13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 29 holding rows worth $2,064,595,933.
- Accession
- 0001104659-25-111826
- Filer
- CIK 915191
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $2,064,595,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,064,595,933 with VALUE read as dollars as filed, 13F file number 028-12554. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHAMBLIN WATSA INVESTMENT COUNSEL LTD028-12555
- included managerWATSA V PREM ET AL028-12556
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | 68634K106 | COM | 56,817,229 | $610,476,911 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,050,418 | $285,942,755 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,712,000 | $204,376,320 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,899,273 | $181,771,131 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,395,320 | $172,375,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,119,000 | $133,247,570 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,322,009 | $110,839,115 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,486,400 | $64,134,644 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,290,071 | $58,362,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,248 | $35,666,998 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,311,800 | $31,495,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,700 | $26,162,914 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,174,105 | $25,947,721 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 359,100 | $23,209,184 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,965 | $22,915,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 890,900 | $22,691,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,900 | $14,508,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,400 | $13,607,626 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $4,445,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,380 | $4,185,922 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 301,860 | $4,108,315 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,800 | $3,738,767 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,000 | $3,400,244 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $2,598,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,100 | $1,554,971 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,900 | $1,056,825 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $753,100 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,633 | $631,919 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 125,000 | $391,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111826 | this filing | 2025-11-14 | acceptance time not in the bulk data set |