Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 29 stocks in 2025 Q1, with total market value around $1.84B.
Fairfax Financial Holdings's top five holdings in 2025 Q1: ORLA MINING LTD COM(ORLA) 28.57%, Occidental Petroleum Corporation(OXY) 16.12%, CVS HEALTH CORP COM(CVS) 9.96%, BLACKBERRY LTD COM(BB) 9.52%, CLEVELAND-CLIFFS INC COM(CLF) 6.64%.
- Portfolio Value
- $1.84B
- Current Holdings
- 29 stocks
- New / Increased
- 1 / 3
- Reduced / Exited
- 2 / 3
Current Holdings
| 1 | ORLA MINING LTD COMORLA | 0.53 | 28.57% | 56.82 - | $9.28 | - | $3.67 | 0.00 | 2.75 | +$0.32B+152.90% | Held |
| 2 | Occidental Petroleum CorporationOXY | 0.30 | 16.12% | 6.02 - | $49.40 | $59.70 +20.84% | $60.09 | 0.00 | 3.00 | -$0.00B-0.66% | Held |
| 3 | CVS HEALTH CORP COMCVS | 0.18 | 9.96% | 2.71 - | $67.76 | - | $44.89 | 0.00 | 0.50 | +$0.06B+50.95% | Held |
| 4 | BLACKBERRY LTD COMBB | 0.18 | 9.52% | 46.72 - | $3.76 | - | $7.93 | 0.00 | 11.75 | -$0.19B-52.57% | Held |
| 5 | CLEVELAND-CLIFFS INC COMCLF | 0.12 | 6.64% | 14.90 +152.56% | $8.22 | - | $8.69 | +9.00 | 0.50 | -$0.01B-5.38% | Increased |
| 6 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.12 | 6.26% | 13.32 - | $8.67 | - | $22.77 | 0.00 | 12.00 | -$0.19B-61.92% | Held |
| 7 | The Kraft Heinz CompanyKHC | 0.10 | 5.54% | 3.36 +1.36% | $30.42 | $23.67 -22.19% | $31.68 | +0.04 | 0.75 | -$0.03B-25.29% | Increased |
| 8 | MOLSON COORS BEVERAGE CO CL BTAP | 0.07 | 3.98% | 1.21 +1.69% | $60.89 | - | $57.38 | +0.02 | 0.50 | +$0.00B+6.12% | Increased |
| 9 | ATS CORP COMATS | 0.06 | 3.29% | 2.49 - | $24.44 | - | $29.69 | 0.00 | 0.75 | -$0.01B-17.67% | Held |
| 10 | UNDER ARMOUR INC CL AUAA | 0.04 | 2.13% | 6.31 - | $6.24 | - | $7.41 | 0.00 | 1.00 | -$0.01B-15.80% | Held |
| 11 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.02 | 1.27% | 0.14 - | $165.94 | $439.48 +164.84% | $73.33 | 0.00 | 7.75 | +$0.05B+499.34% | Held |
| 12 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.10% | 0.77 - | $26.11 | - | $30.03 | 0.00 | 10.25 | -$0.00B-13.05% | Held |
| 13 | General Motors CompanyGM | 0.02 | 0.96% | 0.38 - | $47.01 | $58.68 +24.82% | $7.88 | 0.00 | 7.00 | +$0.02B+644.75% | Held |
| 14 | BANK OF NOVA SCOTIA COMBNS | 0.02 | 0.92% | 0.36 - | $47.41 | - | $50.29 | 0.00 | 6.50 | -$0.00B-5.71% | Held |
| 15 | Pfizer Inc.PFE | 0.02 | 0.89% | 0.65 - | $25.33 | $24.52 -3.20% | $34.37 | 0.00 | 4.50 | -$0.01B-28.66% | Held |
| 16 | MERCK & CO INC COMMRK | 0.02 | 0.84% | 0.17 - | $89.69 | - | $80.44 | 0.00 | 4.50 | +$0.00B+11.50% | Held |
| 17 | Johnson & JohnsonJNJ | 0.01 | 0.66% | 0.07 - | $165.88 | $193.10 +16.41% | $99.15 | 0.00 | 12.00 | +$0.01B+94.76% | Held |
| 18 | Micron Technology, Inc.MU | 0.01 | 0.38% | 0.08 - | $86.88 | $971.00 +1017.63% | $23.21 | 0.00 | 6.50 | +$0.08B+4083.29% | Held |
| 19 | FRANCO-NEVADA CORPFNV | 0.00 | 0.14% | 0.02 - | $156.99 | - | $113.11 | 0.00 | 1.50 | +$0.00B+38.79% | Held |
| 20 | COLLIERS INTL GROUP INC SUB VTG SHSCIGI | 0.00 | 0.14% | 0.02 -12.00% | $117.77 | - | $77.76 | -0.00 | 5.50 | +$0.00B+51.45% | Reduced |
| 21 | GARRETT MOTION INC COMMON STOCKGTX | 0.00 | 0.14% | 0.30 - | $8.37 | - | $7.80 | 0.00 | 4.00 | +$0.00B+7.35% | Held |
| 22 | KKR & CO INC COMKKR | 0.00 | 0.13% | 0.02 -14.89% | $115.61 | $90.55 -21.68% | $43.73 | -0.00 | 5.50 | +$0.00B+107.07% | Reduced |
| 23 | GENTEX CORPGNTX | 0.00 | 0.11% | 0.09 - | $23.29 | - | $29.03 | 0.00 | 2.50 | -$0.00B-19.77% | Held |
| 24 | CAPRI HOLDINGS LTD SHSCPRI | 0.00 | 0.08% | 0.08 - | $19.73 | - | $45.38 | 0.00 | 1.75 | -$0.00B-56.52% | Held |
| 25 | AUTOHOME INCATHM | 0.00 | 0.08% | 0.05 - | $27.69 | - | $30.40 | 0.00 | 3.25 | -$0.00B-8.91% | Held |
Showing 1-25 of 29
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q1.
| 1 | TFI INTL INCCUSIP 87241L109 | 0.01 | 2.75 | $119.78 | $134.40 | +$0.00B+12.21% |
| 2 | XERIS BIOPHARMA HOLDINGS INCCUSIP 98422E103 | 0.14 | 3.25 | $2.84 | $3.38 | +$0.00B+19.18% |
| 3 | REVANCE THERAPEUTICS INCCUSIP 761330109 | 0.02 | 0.25 | $3.03 | $3.03 | $0.00B0.00% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.