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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
ORLA
1
Orla Mining
ORLA
$3.54B
$610M 29.57%
56,817,229
– –
OXY icon
2
Occidental Petroleum
OXY
$56.8B
$286M 13.85%
6,050,418
– –
CVS icon
3
CVS Health
CVS
$133B
$204M 9.9%
2,712,000
– –
CLF icon
4
Cleveland-Cliffs
CLF
$6.57B
$182M 8.8%
14,899,273
– –
BB icon
5
BlackBerry
BB
$4.98B
$172M 8.35%
35,395,320
-5,389,380
-13% -$21.4M
KHC icon
6
Kraft Heinz
KHC
$30.7B
$133M 6.45%
5,119,000
+235,000
+5% +$6.38M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$111M 5.37%
13,322,009
– –
ATS icon
8
ATS Corp
ATS
$2.64B
$64.1M 3.11%
2,486,400
– –
TAP icon
9
Molson Coors Class B
TAP
$7.79B
$58.4M 2.83%
1,290,071
+71,571
+6% +$3.53M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$35.7M 1.73%
58,248
-14,652
-20% -$8.64M
UAA icon
11
Under Armour
UAA
$2.84B
$31.5M 1.53%
6,311,800
– –
TSM icon
12
TSMC
TSM
$2.1T
$26.2M 1.27%
93,700
– –
HP icon
13
Helmerich & Payne
HP
$3.45B
$25.9M 1.26%
1,174,105
+200,000
+21% +$3.69M
BNS icon
14
Scotiabank
BNS
$107B
$23.2M 1.12%
359,100
– –
GM icon
15
General Motors
GM
$80.4B
$22.9M 1.11%
375,965
– –
PFE icon
16
Pfizer
PFE
$143B
$22.7M 1.1%
890,900
+240,000
+37% +$5.92M
MRK icon
17
Merck
MRK
$322B
$14.5M 0.7%
172,900
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$13.6M 0.66%
73,400
– –
LULU icon
19
lululemon athletica
LULU
$13.5B
$4.45M 0.22%
+25,000
New +$5.01M
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$4.19M 0.2%
+44,380
New +$4.75M
GTX icon
21
Garrett Motion
GTX
$5.81B
$4.11M 0.2%
301,860
-2,500
-0.8% -$31.7K
FNV icon
22
Franco-Nevada
FNV
$41.1B
$3.74M 0.18%
16,800
– –
CIGI icon
23
Colliers International
CIGI
$5.04B
$3.4M 0.16%
22,000
– –
KKR icon
24
KKR & Co
KKR
$91.1B
$2.6M 0.13%
20,000
– –
CPRI icon
25
Capri Holdings
CPRI
$1.83B
$1.55M 0.08%
78,100
– –
1
2

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1SB
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FM
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AAA
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HCL
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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.