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Fairfax Financial Holdings Ltd/ Can

CIK:0000915191
Asset Manager
$78B AUM
28 holdings
Toronto, ON, Canada
Founded:1985
50,000 employees
Latest filing:Jun 30, 2025

Fairfax Financial Holdings Limited is a publicly traded Canadian financial holding company headquartered in Toronto, Ontario, specializing in property and casualty insurance, reinsurance, and investment management through more than 20 subsidiaries. Founded in 1985 by Prem Watsa, the company operates globally and is known for decentralized management and value-oriented investing. As of 2024, Fairfax employs an estimated 50,000 people globally across its subsidiaries and serves diverse clients in insurance, reinsurance, and financial services sectors.

Investment Strategy

Fairfax applies a disciplined underwriting approach while investing assets on a value-oriented, total return basis to achieve long-term above-average returns. The company focuses on profitable underwriting and value investing, operating its subsidiaries in a decentralized fashion but centralizing performance evaluation, succession planning, acquisitions, financing, and investments. Fairfax's investment philosophy prioritizes long-term growth over short-term results, emphasizing fair and friendly acquisitions and compounding book value per share.

Latest 13F Filing Activity

Fairfax Financial Holdings Ltd/ Can filed their most recent 13F report on Jun 30, 2025 disclosing 28 equity positions with a total 13F market value of $2B. The fund increased holdings in Vanguard Index Funds, Orla Mining LTD, Kraft Heinz Co. among other positions. Fairfax Financial Holdings Ltd/ Can reduced exposure to Occidental Petroleum Corp., Kennedy-wilson Holdings Inc., Molson Coors Beverage Co. among others.

Top Buys
V
VOOVANGUARD INDEX FUNDS
+$41.4M
O
ORLAORLA MINING LTD
+$32.6M
K
KHCKRAFT HEINZ CO
+$23.9M
A
ATSATS CORP
+$18.3M
B
BBBLACKBERRY LTD
+$11.1M
Top Sells
O
OXYOCCIDENTAL PETROLEUM CORP
-$43.3M
K
KWKENNEDY-WILSON HOLDINGS INC
-$25.0M
T
TAPMOLSON COORS BEVERAGE CO
-$14.9M
C
CLFCLEVELAND-CLIFFS INC
-$9.2M
M
MUMICRON TECHNOLOGY INC
-$7.0M

Top Holdings

O
ORLAORLA MINING LTD
+29.9%$559.6M
O
OXYOCCIDENTAL PETROLEUM CORP
+13.6%$254.1M
C
CVSCVS HEALTH CORP
+10.0%$187.0M
B
BBBLACKBERRY LTD
+10.0%$186.8M
K
KHCKRAFT HEINZ CO
+6.7%$126.1M

Equity Positions (28)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
O
ORLA
ORLA MINING LTD29.90%$559.6M56,817,229$3.71$10.02+$32.6M
O
OXY
OCCIDENTAL PETROLEUM CORP13.58%$254.1M6,050,418$60.01$42.01-$43.3M
C
CVS
CVS HEALTH CORP9.99%$187.0M2,712,000$44.89$68.98+$3.2M
B
BB
BLACKBERRY LTD9.98%$186.8M40,784,700$7.95$4.58+$11.1M
K
KHC
KRAFT HEINZ CO6.74%$126.1M4,884,000$29.86$25.82+$23.9M

Industry Allocation

GOLD AND SILVER ORES
+30.0%
CRUDE PETROLEUM & NATURAL GAS
+13.6%
RETAIL-DRUG STORES AND PROPRIETARY STORES
+10.0%
SERVICES-PREPACKAGED SOFTWARE
+10.0%
CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES
+6.7%