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CIK: 0000915191
Total reported value
$2.6B
$2.6B
29 檔
49.5%
During the Q1 2025 filing period, Fairfax Financial Holdings Ltd/ Can (CIK: 0000915191) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 29 reported positions.
In Q1 2025, Fairfax Financial Holdings Ltd/ Can displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | Stock-Other | 28.57% | -4.27% | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 16.12% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 9.96% | +0.60% | — | |
| 4 | BB | Blackberry LTD | Stock-Other | 9.52% | -5.83% | EXIT | |
| 5 | CLF | Cleveland-cliffs Inc | Stock-Materials | 6.64% | -1.17% | +152.56% | |
| 6 | ✓ | Stock-Other | 6.26% | -7.43% | EXIT | ||
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.54% | +6.70% | +1.36% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.98% | -0.25% | +1.69% | |
| 9 | ATS | Ats CORP | Stock-Other | 3.29% | -0.90% | — | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.13% | -2.08% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.06% | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.10% | -0.72% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | -0.34% | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.92% | -0.10% | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.48% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.23% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.21% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.38% | — | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | — | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.14% | -0.04% | -12.00% | |
| 21 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.13% | — | -14.89% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.08% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.01% | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | -0.01% | — | |
| 29 | LWAY | Lifeway Foods Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 2 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 3 | CVS | Cvs Health CORP | — | NEW | New buy |
| 4 | BB | Blackberry LTD | — | NEW | New buy |
| 5 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 8 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 9 | ATS | Ats CORP | — | NEW | New buy |
| 10 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | HP | Helmerich & Payne | — | NEW | New buy |
| 13 | GM | General Motors Co | — | NEW | New buy |
| 14 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 15 | PFE | Pfizer Inc | — | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | MU | Micron Technology Inc | — | NEW | New buy |
| 19 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 20 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 21 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 22 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 23 | GNTX | Gentex CORP | — | NEW | New buy |
| 24 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 25 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 26 | MGM | Mgm Resorts International | — | NEW | New buy |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 28 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 29 | LWAY | Lifeway Foods Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fairfax Financial Holdings Ltd/ Can reported a total U.S. public equity portfolio value of $2.6B across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLA, OXY, CVS) accounted for 49.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ORLA
市值: $527.0M
During Q1 2025, Fairfax Financial Holdings Ltd/ Can's top holdings by market value included ORLA (28.6%)、OXY (16.1%)、CVS (10.0%). The largest single position, ORLA, represented 28.6% of total portfolio value.
In Q1 2025, Fairfax Financial Holdings Ltd/ Can made 29 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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