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CIK: 0000915191
Total reported value
$2.6B
$2.6B
28 檔
49.8%
As reported in its official Q2 2025 Form 13F filing, Fairfax Financial Holdings Ltd/ Can's tracked investment portfolio stood at $2.6B with 28 total positions.
Fairfax Financial Holdings Ltd/ Can executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | Stock-Other | 29.90% | -4.27% | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 13.58% | — | +0.50% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 9.99% | +0.60% | — | |
| 4 | BB | Blackberry LTD | Stock-Other | 9.98% | -5.83% | EXIT | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.74% | +6.70% | +45.40% | |
| 6 | CLF | Cleveland-cliffs Inc | Stock-Materials | 6.05% | -1.17% | — | |
| 7 | ✓ | Stock-Other | 4.83% | -7.43% | EXIT | ||
| 8 | ATS | Ats CORP | Stock-Other | 4.23% | -0.90% | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.13% | -0.25% | +0.99% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.30% | -2.08% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.06% | -33.87% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.06% | -0.10% | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.99% | -0.34% | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.48% | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.79% | -0.72% | +25.84% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.23% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.21% | — | |
| 19 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.17% | -0.03% | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.15% | -0.04% | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.15% | — | — | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.14% | — | — | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | 0.07% | — | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 25 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | LWAY | Lifeway Foods Inc | Stock-Other | 0.04% | — | +82.06% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.01% | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.2% | NEW | New buy |
| 2 | ORLA | Orla Mining LTD | +1.3% | — | Unchanged |
| 3 | KHC | Kraft Heinz Co/the | +1.2% | +45.40% | Add |
| 4 | ATS | Ats CORP | +0.9% | — | Unchanged |
| 5 | BB | Blackberry LTD | +0.5% | -12.71% | Trim |
| 6 | UAA | Under Armour Inc-class A | +0.2% | — | Unchanged |
| 7 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 8 | PENN | Penn Entertainment Inc | +0.1% | NEW | New buy |
| 9 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 10 | GM | General Motors Co | 0% | — | Unchanged |
| 11 | GTX | Garrett Motion Inc | 0% | — | Unchanged |
| 12 | LWAY | Lifeway Foods Inc | 0% | +82.06% | Add |
| 13 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 15 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 16 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 18 | CPRI | Capri Holdings Limited | 0% | — | Unchanged |
| 19 | ATHM | Autohome Inc-adr | 0% | — | Unchanged |
| 20 | MGM | Mgm Resorts International | -0.1% | EXIT | Sold out |
| 21 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 23 | GNTX | Gentex CORP | -0.1% | EXIT | Sold out |
| 24 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -33.87% | Trim |
| 26 | HP | Helmerich & Payne | -0.3% | +25.84% | Add |
| 27 | MU | Micron Technology Inc | -0.4% | EXIT | Sold out |
| 28 | CLF | Cleveland-cliffs Inc | -0.6% | — | Unchanged |
| 29 | TAP | Molson Coors Beverage Co - B | -0.9% | +0.99% | Add |
| 30 | ✓ | -1.4% | — | Unchanged | |
| 31 | OXY | Occidental Petroleum CORP | -2.5% | +0.50% | Add |
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 28 disclosed positions in Q2 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 49.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOO
市值: $41.4M
Top Position Liquidated / Trimmed
MU
前期市值: $7.0M
During Q2 2025, Fairfax Financial Holdings Ltd/ Can's top holdings by market value included ORLA (29.9%)、OXY (13.6%)、CVS (10.0%). The largest single position, ORLA, represented 29.9% of total portfolio value.
In Q2 2025, Fairfax Financial Holdings Ltd/ Can made 12 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 3 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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