Latest Fairfax Financial Holdings Ltd/ Can Stock Portfolio
Fairfax Financial Holdings Ltd/ Can Performance:
2025 Q3: 10.59%YTD: 23.35%2024: 7.4%
Performance for 2025 Q3 is 10.59%, and YTD is 23.35%, and 2024 is 7.4%.
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 $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are , OXY, CVS. The fund has invested 29.6% of it's portfolio in ORLA MINING LTD and 13.8% of portfolio in OCCIDENTAL PETROLEUM CORP.
The fund managers got completely rid off AUTOHOME INC (ATHM) and LIFEWAY FOODS INC (LWAY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FUNDS (VB), BLACKBERRY LTD (BB) and GARRETT MOTION INC (GTX). FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in LULULEMON ATHLETICA INC (LULU), DOLLAR TREE INC (DLTR) and BRIGHTSTAR LOTTERY PLC. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), HELMERICH & PAYNE INC (HP) and MOLSON COORS BEVERAGE CO (TAP).
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are , OXY, CVS. The fund has invested 29.6% of it's portfolio in ORLA MINING LTD and 13.8% of portfolio in OCCIDENTAL PETROLEUM CORP.
The fund managers got completely rid off AUTOHOME INC (ATHM) and LIFEWAY FOODS INC (LWAY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FUNDS (VB), BLACKBERRY LTD (BB) and GARRETT MOTION INC (GTX). FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in LULULEMON ATHLETICA INC (LULU), DOLLAR TREE INC (DLTR) and BRIGHTSTAR LOTTERY PLC. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), HELMERICH & PAYNE INC (HP) and MOLSON COORS BEVERAGE CO (TAP).
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 10.59% in the last quarter. In trailing 12 months, it's portfolio return was 31.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 4,445,500 |
| dollar tree inc | 4,185,920 |
| brightstar lottery plc | 631,919 |
New stocks bought by Fairfax Financial Holdings Ltd/ Can
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 36.87 |
| helmerich & payne inc | 20.53 |
| molson coors beverage co | 5.87 |
| kraft heinz co | 4.81 |
Additions to existing portfolio by Fairfax Financial Holdings Ltd/ Can
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index funds | -20.1 |
| blackberry ltd | -13.21 |
| garrett motion inc | -0.82 |
Fairfax Financial Holdings Ltd/ Can reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| autohome inc | -1,392,660 |
| lifeway foods inc | -779,384 |
Fairfax Financial Holdings Ltd/ Can got rid off the above stocks
Sector Distribution
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 38.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.7 |
| Energy | 15.1 |
| Healthcare | 12.4 |
| Consumer Defensive | 9.5 |
| Basic Materials | 8.8 |
| Technology | 8.4 |
| Real Estate | 5.4 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.7 |
| LARGE-CAP | 35.8 |
| SMALL-CAP | 13.9 |
| MID-CAP | 10.2 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 43.6% of the stocks held by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.4 |
| S&P 500 | 37 |
| RUSSELL 2000 | 6.6 |
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 90% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CLF was the most profitable stock for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATHM | autohome inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BB | blackberry ltd | 8.35 | 35,395,300 | 172,375,000 | reduced | -13.21 | ||
| CLF | cleveland-cliffs inc | 8.80 | 14,899,300 | 181,771,000 | unchanged | 0.00 | ||
| CPRI | capri holdings ltd | 0.07 | 78,100 | 1,554,970 | unchanged | 0.00 | ||
| CVS | cvs health corp | 9.90 | 2,712,000 | 204,376,000 | unchanged | 0.00 | ||
| DLTR | dollar tree inc | 0.20 | 44,380 | 4,185,920 | new | |||
| GM | general motors co | 1.11 | 375,965 | 22,915,100 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 0.20 | 301,860 | 4,108,320 | reduced | -0.82 | ||
| HP | helmerich & payne inc | 1.26 | 1,174,100 | 25,947,700 | added | 20.53 | ||
| JNJ | johnson & johnson | 0.66 | 73,400 | 13,607,600 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 6.45 | 5,119,000 | 133,248,000 | added | 4.81 | ||
| KKR | kkr & co inc | 0.13 | 20,000 | 2,598,000 | unchanged | 0.00 | ||
| KW | kennedy-wilson holdings inc | 5.37 | 13,322,000 | 110,839,000 | unchanged | 0.00 | ||
| LULU | lululemon athletica inc | 0.22 | 25,000 | 4,445,500 | new | |||
| LWAY | lifeway foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRK | merck & co inc | 0.70 | 172,900 | 14,508,000 | unchanged | 0.00 | ||
| MX | magnachip semiconductor corp | 0.02 | 125,000 | 391,250 | unchanged | 0.00 | ||
| OXY | occidental petroleum corp | 13.85 | 6,050,420 | 285,943,000 | unchanged | 0.00 | ||
| PENN | penn entertainment inc | 0.05 | 54,900 | 1,056,820 | unchanged | 0.00 | ||
| PFE | pfizer inc | 1.10 | 890,900 | 22,691,200 | added | 36.87 | ||