Prem Watsa - Fairfax Financial Holdings Portfolio Holdings
As of Sep 30, 2025, the Fairfax Financial Holdings portfolio holdings is valued at approximately $2,064,595,933.00 featuring 28 publicly traded holdings. This in-depth profile highlights the top investments led by ORLA MINING LTD (ORLA), OCCIDENTAL PETROLEUM CORP (OXY), CVS HEALTH CORP (CVS), CLEVELAND-CLIFFS INC (CLF), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairfax Financial Holdings's stock portfolio spans 28 holdings across 10 sectors, with a total market value of $2,064,595,933.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 90% of the total portfolio value. ORLA MINING LTD remains the single largest position at 29.6% of all equity investments.
Complete Holdings
Showing 28 of 28 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLA MINING LTD | ORLA | Basic Materials | 29.57% | 56,817,229 | - | - | $610,476,911.00 |
| 2 | OCCIDENTAL PETROLEUM CORP | OXY | Energy | 13.85% | 6,050,418 | - | - | $285,942,755.00 |
| 3 | CVS HEALTH CORP | CVS | Healthcare | 9.90% | 2,712,000 | - | - | $204,376,320.00 |
| 4 | CLEVELAND-CLIFFS INC | CLF | Basic Materials | 8.80% | 14,899,273 | - | - | $181,771,131.00 |
| 5 | BLACKBERRY LTD | BB | Technology | 8.35% | 35,395,320 | -5,389,380 | -13.21% | $172,375,208.00 |
| 6 | KRAFT HEINZ CO | KHC | Consumer Defensive | 6.45% | 5,119,000 | +235,000 | +4.81% | $133,247,570.00 |
| 7 | KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 5.37% | 13,322,009 | - | - | $110,839,115.00 |
| 8 | ATS CORP | ATS | Industrials | 3.11% | 2,486,400 | - | - | $64,134,644.00 |
| 9 | MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 2.83% | 1,290,071 | +71,571 | +5.87% | $58,362,812.00 |
| 10 | VANGUARD INDEX FUNDS | VOO | Other | 1.73% | 58,248 | -14,652 | -20.10% | $35,666,998.00 |
| 11 | UNDER ARMOUR INC | UAA | Consumer Cyclical | 1.53% | 6,311,800 | - | - | $31,495,882.00 |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.27% | 93,700 | - | - | $26,162,914.00 |
| 13 | HELMERICH & PAYNE INC | HP | Energy | 1.26% | 1,174,105 | +200,000 | +20.53% | $25,947,721.00 |
| 14 | BANK OF NOVA SCOTIA | BNS | Financial Services | 1.12% | 359,100 | - | - | $23,209,184.00 |
| 15 | GENERAL MOTORS CO | GM | Consumer Cyclical | 1.11% | 375,965 | - | - | $22,915,067.00 |
| 16 | PFIZER INC | PFE | Healthcare | 1.10% | 890,900 | +240,000 | +36.87% | $22,691,223.00 |
| 17 | MERCK & CO INC | MRK | Healthcare | 0.70% | 172,900 | - | - | $14,508,039.00 |
| 18 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 73,400 | - | - | $13,607,626.00 |
| 19 | LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.22% | 25,000 | +25,000 | +100.00% | $4,445,500.00 |
| 20 | DOLLAR TREE INC | DLTR | Consumer Defensive | 0.20% | 44,380 | +44,380 | +100.00% | $4,185,922.00 |
| 21 | GARRETT MOTION INC | GTX | Consumer Cyclical | 0.20% | 301,860 | -2,500 | -0.82% | $4,108,315.00 |
| 22 | FRANCO-NEVADA CORP | FNV | Basic Materials | 0.18% | 16,800 | - | - | $3,738,767.00 |
| 23 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.16% | 22,000 | - | - | $3,400,244.00 |
| 24 | KKR & CO INC | KKR | Financial Services | 0.13% | 20,000 | - | - | $2,598,000.00 |
| 25 | CAPRI HOLDINGS LTD | CPRI | Other | 0.08% | 78,100 | - | - | $1,554,971.00 |
| 26 | PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.05% | 54,900 | - | - | $1,056,825.00 |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.04% | 1 | - | - | $753,100.00 |
| 28 | MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.02% | 125,000 | - | - | $391,250.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 38.57% | $795,986,809.00 |
| Energy | 15.11% | $311,890,476.00 |
| Healthcare | 12.36% | $255,183,208.00 |
| Technology | 9.64% | $198,929,372.00 |
| Consumer Defensive | 9.49% | $195,796,304.00 |
| Real Estate | 5.53% | $114,239,359.00 |
| Industrials | 3.11% | $64,134,644.00 |
| Consumer Cyclical | 3.10% | $64,021,589.00 |
| Other | 1.80% | $37,221,969.00 |
| Financial Services | 1.29% | $26,560,284.00 |
Portfolio insights
As of Sep 30, 2025, the Fairfax Financial Holdings portfolio holds 28 securities valued at $2,063,964,014.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.