FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEVELAND-CLIFFS INC(CLF) | 14,899,273 | 14,899,273 | 0 | 113,234,475 | 181,771,131 | 8.80% | +68,536,656 |
| ORLA MINING LTD(ORLA) | 56,817,229 | 56,817,229 | 0 | 559,636,173 | 610,476,911 | 29.57% | +50,840,738 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,050,418 | 6,050,418 | 0 | 254,117,556 | 285,942,755 | 13.85% | +31,825,199 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 90,456,441 | 110,839,115 | 5.37% | +20,382,674 |
| CVS HEALTH CORP(CVS) | 2,712,000 | 2,712,000 | 0 | 186,965,280 | 204,376,320 | 9.90% | +17,411,040 |
| HELMERICH & PAYNE INC(HP) | 974,105 | 1,174,105 | +200,000 | 14,767,432 | 25,947,721 | 1.26% | +11,180,289 |
| KRAFT HEINZ CO(KHC) | 4,884,000 | 5,119,000 | +235,000 | 126,056,040 | 133,247,570 | 6.45% | +7,191,530 |
| PFIZER INC(PFE) | 650,900 | 890,900 | +240,000 | 15,771,307 | 22,691,223 | 1.10% | +6,919,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,700 | 93,700 | 0 | 21,208,995 | 26,162,914 | 1.27% | +4,953,919 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,000 | +25,000 | 0 | 4,445,500 | 0.22% | +4,445,500 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 18,493,718 | 22,915,067 | 1.11% | +4,421,349 |
| DOLLAR TREE INC(DLTR) | 0 | 44,380 | +44,380 | 0 | 4,185,922 | 0.20% | +4,185,922 |
| BANK OF NOVA SCOTIA | 359,100 | 359,100 | 0 | 19,825,117 | 23,209,184 | 1.12% | +3,384,067 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 11,203,042 | 13,607,626 | 0.66% | +2,404,584 |
| FRANCO-NEVADA CORP(FNV) | 16,800 | 16,800 | 0 | 2,752,639 | 3,738,767 | 0.18% | +986,128 |
| GARRETT MOTION INC(GTX) | 304,360 | 301,860 | -2,500 | 3,192,736 | 4,108,315 | 0.20% | +915,579 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 13,676,390 | 14,508,039 | 0.70% | +831,649 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 36,633 | +36,633 | 0 | 631,919 | 0.03% | +631,919 |
| COLLIERS INTL GROUP INC(CIGI) | 22,000 | 22,000 | 0 | 2,817,516 | 3,400,244 | 0.16% | +582,728 |
| CAPRI HOLDINGS LTD | 78,100 | 78,100 | 0 | 1,381,589 | 1,554,971 | 0.08% | +173,382 |
| PENN ENTERTAINMENT INC(PENN) | 54,900 | 54,900 | 0 | 981,063 | 1,056,825 | 0.05% | +75,762 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 728,170 | 753,100 | 0.04% | +24,930 |
| KKR & CO INC(KKR) | 20,000 | 20,000 | 0 | 2,658,200 | 2,598,000 | 0.13% | -60,200 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 496,250 | 391,250 | 0.02% | -105,000 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,218,500 | 1,290,071 | +71,571 | 58,597,665 | 58,362,812 | 2.83% | -234,853 |
| LIFEWAY FOODS INC | 31,618 | 0 | -31,618 | 779,384 | 0 | — | -779,384 |
| AUTOHOME INC(ATHM) | 54,000 | 0 | -54,000 | 1,392,660 | 0 | — | -1,392,660 |
| VANGUARD INDEX FUNDS | 72,900 | 58,248 | -14,652 | 41,403,555 | 35,666,998 | 1.73% | -5,736,557 |
| UNDER ARMOUR INC(UA) | 6,311,800 | 6,311,800 | 0 | 43,046,476 | 31,495,882 | 1.53% | -11,550,594 |
| BLACKBERRY LTD(BB) | 40,784,700 | 35,395,320 | -5,389,380 | 186,793,926 | 172,375,208 | 8.35% | -14,418,718 |
| ATS CORP(ATS) | 2,486,400 | 2,486,400 | 0 | 79,102,548 | 64,134,644 | 3.11% | -14,967,904 |