Fairfax Financial Top Holdings and 13F Report (2025) About Fairfax FinancialFairfax Financial OTCMKTS: FRFHF has filed 13-F forms with the SEC as an investor. Fairfax Financial is itself a publicly traded company. For more information on Fairfax Financial stock, visit the Fairfax Financial stock profile here.Investment ActivityFairfax Financial has $1.56 billion in total holdings as of December 31, 2024.Fairfax Financial owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 26.48% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Fairfax Financial has purchased 31 new stocks and bought additional shares in 6 stocks.Fairfax Financial sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings Orla Mining $310,910,577Occidental Petroleum $297,468,853BlackBerry $176,619,366Kennedy-Wilson $133,220,090CVS Health $121,741,680 Largest New Holdings this Quarter CVS Health $121,741,680 HoldingMolson Coors Beverage $68,010,180 HoldingCleveland-Cliffs $55,453,166 HoldingRevance Therapeutics $64,109 Holding Largest Purchases this Quarter CVS Health 2,712,000 shares (about $121.74M)Kraft Heinz 2,564,000 shares (about $78.74M)ATS 2,429,700 shares (about $72.19M)Molson Coors Beverage 1,186,500 shares (about $68.01M)Cleveland-Cliffs 5,899,273 shares (about $55.45M) Largest Sales this Quarter Capri 124,000 shares (about $2.61M)Xeris Biopharma 31,250 shares (about $105.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairfax Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORLAOrla Mining$310,910,5770.0%56,817,22920.0%Basic MaterialsOXYOccidental Petroleum$297,468,8530.0%6,020,41819.1%Oils/EnergyBBBlackBerry$176,619,3660.0%46,724,70011.3%Computer and TechnologyKWKennedy-Wilson$133,220,0900.0%13,322,0098.6%FinanceCVSCVS Health$121,741,680$121,741,680 ▲New Holding2,712,0007.8%MedicalKHCKraft Heinz$101,772,940$78,740,440 ▲341.9%3,314,0006.5%Consumer StaplesATSATS$73,870,688$72,186,137 ▲4,285.2%2,486,4004.7%Industrial ProductsTAPMolson Coors Beverage$68,010,180$68,010,180 ▲New Holding1,186,5004.4%Consumer StaplesCLFCleveland-Cliffs$55,453,166$55,453,166 ▲New Holding5,899,2733.6%Basic MaterialsUAAUnder Armour$52,261,7040.0%6,311,8003.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$27,997,0860.0%141,7001.8%Computer and TechnologyHPHelmerich & Payne$24,786,842$7,012,380 ▲39.5%774,1051.6%Oils/EnergyGMGeneral Motors$20,027,6560.0%375,9651.3%Auto/Tires/TrucksBNSBank of Nova Scotia$19,271,765$3,756,679 ▲24.2%359,1001.2%FinancePFEPfizer$17,274,886$5,042,600 ▲41.2%650,9001.1%MedicalMRKMerck & Co., Inc.$17,201,8210.0%172,9001.1%MedicalJNJJohnson & Johnson$10,615,8420.0%73,4000.7%MedicalMUMicron Technology$6,732,8000.0%80,0000.4%Computer and TechnologyKKRKKR & Co. Inc.$3,479,1750.0%23,5000.2%FinanceCIGIColliers International Group$3,299,2630.0%25,0000.2%FinanceGTXGarrett Motion$2,745,327$167,772 ▲6.5%304,3600.2%Auto/Tires/TrucksGNTXGentex$2,442,0500.0%85,0000.2%Auto/Tires/TrucksFNVFranco-Nevada$1,950,7720.0%16,8000.1%Basic MaterialsTFIITFI International$1,787,5750.0%13,3000.1%TransportationCPRICapri$1,644,005$2,610,200 ▼-61.4%78,1000.1%Retail/WholesaleATHMAutohome$1,399,1400.0%54,0000.1%Computer and TechnologyMGMMGM Resorts International$1,021,8800.0%29,5000.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$679,8710.0%10.0%FinanceMXMagnachip Semiconductor$501,2500.0%125,0000.0%Computer and TechnologyXERSXeris Biopharma$472,142$105,625 ▼-18.3%139,6870.0%MedicalRVNCRevance Therapeutics$64,109$64,109 ▲New Holding21,1580.0%MedicalGOOGLAlphabet$0$45,559,458 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$4,457,400 ▼-100.0%00.0%Computer and TechnologyQSRRestaurant Brands International$0$3,016,277 ▼-100.0%00.0%Retail/WholesaleTGNATEGNA$0$504,640 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
