Prem Watsa - Fairfax Financial Holdings Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Fairfax Financial Holdings portfolio balances reported a total equity value of $2.06B across 29 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight ORLA MINING LTD (ORLA) as the single largest position, accounting for 29.6% of total equity value, followed by OCCIDENTAL PETROLEUM CORP (OXY), CVS HEALTH CORP (CVS), CLEVELAND-CLIFFS INC (CLF), and others. Collectively, the top five holdings represent 70.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.