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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.08%
5 Year Est. Return
+130.47%
10 Year Est. Return
+478.45%
AUM
$2.06B
AUM Growth
+$193M
Cap. Flow
-$2.34M
Cap. Flow %
-0.11%
Top 10 Hldgs %
89.95%
Holding
31
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.38M
2
PFE icon
Pfizer
PFE
+$5.92M
3
LULU icon
lululemon athletica
LULU
+$5.01M
4
DLTR icon
Dollar Tree
DLTR
+$4.75M
5
HP icon
Helmerich & Payne
HP
+$3.69M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$21.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
3
ATHM icon
Autohome
ATHM
+$1.39M
4
LWAY icon
Lifeway Foods
LWAY
+$779K
5
GTX icon
Garrett Motion
GTX
+$31.7K

Sector Composition

Rank Sector Weight
1 Materials 38.55%
2 Energy 15.11%
3 Healthcare 12.36%
4 Technology 9.64%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.52B
$1.06M 0.05%
54,900
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$753K 0.04%
1
– –
BRSL
28
Brightstar Lottery PLC
BRSL
$2.02B
$632K 0.03%
+36,633
New +$586K
MX icon
29
Magnachip Semiconductor
MX
$134M
$391K 0.02%
125,000
– –
ATHM icon
30
Autohome
ATHM
$2.7B
– –
-54,000
Closed -$1.39M
LWAY icon
31
Lifeway Foods
LWAY
$459M
– –
-31,618
Closed -$779K
1
2

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AAA
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HCL
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NIM
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Fairfax Financial Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Fairfax Financial Holdings held 31 positions worth $2.06B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fairfax Financial Holdings's Q3 2025 filing shows 3 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was lululemon athletica: 25,000 shares worth $4.45M. The largest sale was BlackBerry, an estimated $21.4M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

  • Fairfax Financial Holdings's largest Q3 2025 buy was lululemon athletica: 25,000 shares worth $4.45M.
  • Fairfax Financial Holdings added most to Kraft Heinz in Q3 2025, an estimated $6.38M increase.
  • Fairfax Financial Holdings's biggest Q3 2025 reduction was BlackBerry, cutting an estimated $21.4M.
  • Fairfax Financial Holdings fully exited Autohome in Q3 2025, selling an estimated $1.39M.
  • Fairfax Financial Holdings's ten largest holdings make up 90% of its $2.06B portfolio in Q3 2025.
  • Fairfax Financial Holdings opened 3 new positions and closed 2 in Q3 2025.
  • Fairfax Financial Holdings's portfolio value rose 10% quarter-over-quarter to $2.06B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.