Latest Fairfax Financial Holdings Ltd/ Can Stock Portfolio
Fairfax Financial Holdings Ltd/ Can Performance:
2025 Q1: 0.86%YTD: 0.86%2024: -8.93%
Performance for 2025 Q1 is 0.86%, and YTD is 0.86%, and 2024 is -8.93%.
About Fairfax Financial Holdings Ltd/ Can and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported an equity portfolio of $1.8 Billions as of 31 Mar, 2025.
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are , OXY, CVS. The fund has invested 28.6% of it's portfolio in ORLA MINING LTD and 16.1% of portfolio in OCCIDENTAL PETROLEUM CORP.
The fund managers got completely rid off TFI INTL INC, XERIS BIOPHARMA HOLDINGS INC (XERS) and REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR) and COLLIERS INTL GROUP INC. FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in LIFEWAY FOODS INC (LWAY). The fund showed a lot of confidence in some stocks as they added substantially to CLEVELAND-CLIFFS INC (CLF), MOLSON COORS BEVERAGE CO (TAP) and KRAFT HEINZ CO (KHC).
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are , OXY, CVS. The fund has invested 28.6% of it's portfolio in ORLA MINING LTD and 16.1% of portfolio in OCCIDENTAL PETROLEUM CORP.
The fund managers got completely rid off TFI INTL INC, XERIS BIOPHARMA HOLDINGS INC (XERS) and REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR) and COLLIERS INTL GROUP INC. FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in LIFEWAY FOODS INC (LWAY). The fund showed a lot of confidence in some stocks as they added substantially to CLEVELAND-CLIFFS INC (CLF), MOLSON COORS BEVERAGE CO (TAP) and KRAFT HEINZ CO (KHC).
Fairfax Financial Holdings Ltd/ Can Annual Return Estimates Vs S&P 500
Our best estimate is that FAIRFAX FINANCIAL HOLDINGS LTD/ CAN made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was -7.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| lifeway foods inc | 424,623 |
New stocks bought by Fairfax Financial Holdings Ltd/ Can
Additions
| Ticker | % Inc. |
|---|---|
| cleveland-cliffs inc | 152 |
| molson coors beverage co | 1.69 |
| kraft heinz co | 1.36 |
Additions to existing portfolio by Fairfax Financial Holdings Ltd/ Can
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -14.89 |
| colliers intl group inc | -12.00 |
Fairfax Financial Holdings Ltd/ Can reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xeris biopharma holdings inc | -472,142 |
| revance therapeutics inc | -64,109 |
| tfi intl inc | -1,787,580 |
Fairfax Financial Holdings Ltd/ Can got rid off the above stocks
Sector Distribution
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 36.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.6 |
| Energy | 17.2 |
| Healthcare | 12.4 |
| Technology | 9.9 |
| Consumer Defensive | 9.5 |
| Basic Materials | 6.6 |
| Real Estate | 6.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38 |
| UNALLOCATED | 36.6 |
| SMALL-CAP | 15.9 |
| MID-CAP | 7.9 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 46.8% of the stocks held by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 39.4 |
| RUSSELL 2000 | 7.4 |
Fairfax Financial Holdings Ltd/ Can Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fairfax Financial Holdings Ltd/ Can
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has 29 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| orla mining ltd | 28.57 | 56,817,200 | 527,018,000 | unchanged | 0.00 | |||
| OXY | occidental petroleum corp | 16.12 | 6,020,420 | 297,409,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 9.96 | 2,712,000 | 183,765,000 | unchanged | 0.00 | ||
| BB | blackberry ltd | 9.52 | 46,724,700 | 175,685,000 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc | 6.64 | 14,899,300 | 122,472,000 | added | 152 | ||
| KW | kennedy-wilson holdings inc | 6.26 | 13,322,000 | 115,502,000 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 5.54 | 3,359,000 | 102,181,000 | added | 1.36 | ||
| TAP | molson coors beverage co | 3.98 | 1,206,500 | 73,463,800 | added | 1.69 | ||
| ats corp | 3.29 | 2,486,400 | 60,773,800 | unchanged | 0.00 | |||
| UAA | under armour inc | 2.13 | 6,311,800 | 39,385,600 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 1.27 | 141,700 | 23,513,700 | unchanged | 0.00 | ||
| HP | helmerich & payne inc | 1.10 | 774,105 | 20,211,900 | unchanged | 0.00 | ||
| GM | general motors co | 0.96 | 375,965 | 17,674,100 | unchanged | 0.00 | ||
| bank of nova scotia | 0.92 | 359,100 | 17,025,700 | unchanged | 0.00 | |||
| PFE | pfizer inc | 0.89 | 650,900 | 16,487,300 | unchanged | 0.00 | ||
| MRK | merck & co inc | 0.84 | 172,900 | 15,507,400 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.66 | 73,400 | 12,175,600 | unchanged | 0.00 | ||
| MU | micron technology inc | 0.38 | 80,000 | 6,950,400 | unchanged | 0.00 | ||
| franco-nevada corp | 0.14 | 16,800 | 2,637,460 | unchanged | 0.00 | |||
| colliers intl group inc | 0.14 | 22,000 | 2,590,930 | reduced | -12.00 | |||
