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CIK: 0000915191
Total reported value
$2.6B
$2.6B
29 檔
55.1%
The Q3 2025 SEC filing reveals that Fairfax Financial Holdings Ltd/ Can held a total portfolio value of $2.6B, covering 29 public equity positions.
Fairfax Financial Holdings Ltd/ Can executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | Stock-Other | 29.57% | -4.27% | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 13.85% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 9.90% | +0.60% | — | |
| 4 | CLF | Cleveland-cliffs Inc | Stock-Materials | 8.80% | -1.17% | — | |
| 5 | BB | Blackberry LTD | Stock-Other | 8.35% | -5.83% | EXIT | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.45% | +6.70% | +4.81% | |
| 7 | ✓ | Stock-Other | 5.37% | -7.43% | EXIT | ||
| 8 | ATS | Ats CORP | Stock-Other | 3.11% | -0.90% | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.83% | -0.25% | +5.87% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | -20.10% | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.53% | -2.08% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.06% | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 1.26% | -0.72% | +20.53% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.12% | -0.10% | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | -0.34% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | -0.48% | +36.87% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.23% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.21% | — | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 21 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.20% | -0.03% | -0.82% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.18% | — | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.16% | -0.04% | — | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 0.13% | — | — | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 26 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.01% | — | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs Inc | +2.2% | — | Unchanged |
| 2 | ORLA | Orla Mining LTD | +1% | — | Unchanged |
| 3 | KHC | Kraft Heinz Co/the | +0.9% | +4.81% | Add |
| 4 | PFE | Pfizer Inc | +0.2% | +36.87% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.2% | — | Unchanged |
| 6 | HP | Helmerich & Payne | +0.2% | +20.53% | Add |
| 7 | GM | General Motors Co | +0.2% | — | Unchanged |
| 8 | GTX | Garrett Motion Inc | +0.1% | -0.82% | Trim |
| 9 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 10 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | — | Trim |
| 12 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 13 | KKR | Kkr & Co Inc | — | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 15 | MX | Magnachip Semiconductor CORP | — | — | Unchanged |
| 16 | CPRI | Capri Holdings Limited | — | — | Unchanged |
| 17 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 19 | ATS | Ats CORP | -0.2% | — | Unchanged |
| 20 | UAA | Under Armour Inc-class A | -0.6% | — | Unchanged |
| 21 | ✓ | -0.9% | — | Unchanged | |
| 22 | TAP | Molson Coors Beverage Co - B | -1.2% | +5.87% | Add |
| 23 | BB | Blackberry LTD | -1.2% | -13.21% | Trim |
| 24 | OXY | Occidental Petroleum CORP | -2.3% | — | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 27 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 28 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 29 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 30 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 31 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 32 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 33 | GME | GameStop Corp. | — | NEW | New buy |
| 34 | LWAY | Lifeway Foods Inc | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ORLA, OXY, CVS) accounted for 55.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $35.7M
Top Position Liquidated / Trimmed
MU
前期市值: $7.0M
During Q3 2025, Fairfax Financial Holdings Ltd/ Can's top holdings by market value included ORLA (29.6%)、OXY (13.8%)、CVS (9.9%). The largest single position, ORLA, represented 29.6% of total portfolio value.
In Q3 2025, Fairfax Financial Holdings Ltd/ Can made 18 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 5 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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