Fairfax Financial Holdings Portfolio - Sep 30, 2025

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Fairfax Financial Holdings, Prem Watsa, has built a diversified portfolio of 28 publicly traded holdings with a total market value of $2.1B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 29.6% of the total portfolio value. The top 5 holdings account for 70.5% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

28
Total Holdings
$2.1B
Portfolio Value
Sep 30, 2025
Latest Filing
29.6%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in ORLA MINING LTD (ORLA) represents 29.6% of the total portfolio, valued at $610.5M.

Rank Symbol Company Value Portfolio % Change
1 ORLA ORLA MINING LTD $610.5M 29.6% -
2 OXY OCCIDENTAL PETROLEUM CORP $285.9M 13.8% -
3 CVS CVS HEALTH CORP $204.4M 9.9% -
4 CLF CLEVELAND-CLIFFS INC $181.8M 8.8% -
5 BB BLACKBERRY LTD $172.4M 8.3% -13.2%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 73 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
BB BlackBerry Limited -5,389,380 Sep 30, 2025 SELL
PFE Pfizer, Inc. +240,000 Sep 30, 2025 BUY
KHC The Kraft Heinz Company +235,000 Sep 30, 2025 BUY
HP Helmerich & Payne, Inc. +200,000 Sep 30, 2025 BUY
TAP Molson Coors Beverage Company +71,571 Sep 30, 2025 BUY
ATHM Autohome Inc. -54,000 Sep 30, 2025 SELL
DLTR Dollar Tree, Inc. +44,380 Sep 30, 2025 BUY
LWAY Lifeway Foods, Inc. -31,618 Sep 30, 2025 SELL
LULU lululemon athletica inc. +25,000 Sep 30, 2025 BUY
VOO Vanguard S&P 500 ETF -14,652 Sep 30, 2025 SELL

Investment Strategy Insights

Fairfax Financial Holdings's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in ORLA MINING LTD (ORLA) demonstrates strong conviction in this particular investment opportunity. indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 73 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 28 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Fairfax Financial Holdings's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 28 holdings valued at $2.1B. The concentrated position in ORLA MINING LTD and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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