Prem Watsa - Fairfax Financial Holdings Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Fairfax Financial Holdings portfolio holdings is valued at approximately $1.87B, 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), BLACKBERRY LTD (BB), KRAFT HEINZ CO (KHC), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairfax Financial Holdings’s stock portfolio spans 28 holdings across 11 different sectors, with a total market value of $1.87B. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 70% of the total portfolio value. ORLA MINING LTD remains single largest position at 29.9% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Fairfax Financial Holdings Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| ORLA ORLA MINING LTD | 29.90% | $559,636,173 |
| OXY OCCIDENTAL PETROLEUM CORP | 13.58% | $254,117,556 |
| CVS CVS HEALTH CORP | 9.99% | $186,965,280 |
| BB BLACKBERRY LTD | 9.98% | $186,793,926 |
| KHC KRAFT HEINZ CO | 6.74% | $126,056,040 |
| CLF CLEVELAND-CLIFFS INC | 6.05% | $113,234,475 |
| KW KENNEDY-WILSON HOLDINGS INC | 4.83% | $90,456,441 |
| ATS ATS CORP | 4.23% | $79,102,548 |
| TAP MOLSON COORS BEVERAGE CO | 3.13% | $58,597,665 |
| UAA UNDER ARMOUR INC | 2.30% | $43,046,476 |
| VOO VANGUARD INDEX FUNDS | 2.21% | $41,403,555 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 1.13% | $21,208,995 |
| BNS BANK OF NOVA SCOTIA | 1.06% | $19,825,117 |
| GM GENERAL MOTORS CO | 0.99% | $18,493,718 |
| PFE PFIZER INC | 0.84% | $15,771,307 |
| HP HELMERICH & PAYNE INC | 0.79% | $14,767,432 |
| MRK MERCK & CO INC | 0.73% | $13,676,390 |
| JNJ JOHNSON & JOHNSON | 0.60% | $11,203,042 |
| GTX GARRETT MOTION INC | 0.17% | $3,192,736 |
| CIGI COLLIERS INTL GROUP INC | 0.15% | $2,817,516 |
| FNV FRANCO-NEVADA CORP | 0.15% | $2,752,639 |
| KKR KKR & CO INC | 0.14% | $2,658,200 |
| ATHM AUTOHOME INC | 0.07% | $1,392,660 |
| CPRI CAPRI HOLDINGS LTD | 0.07% | $1,381,589 |
| PENN PENN ENTERTAINMENT INC | 0.05% | $981,063 |
| LWAY LIFEWAY FOODS INC | 0.04% | $779,384 |
| BRK-A BERKSHIRE HATHAWAY INC | 0.04% | $728,170 |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.03% | $496,250 |