FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

RIA/Wealth

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN is a RIA/Wealth based in Farmington Hills, MI led by Christopher George Cousins, managing $2.1B across 29 long positions as of Q3 2025 with 39% Basic Materials concentration, 90% concentrated in top 10 holdings, and 30% allocation to ORLA.

PresidentChristopher George Cousins

Portfolio Value: $2.1B
Positions: 29
Top Holding: ORLA at 29.57%
Last Reported: Q3 2025

Address39395 W. 12 Mile Road, Suite 102, Farmington Hills, MI, 48331, United States

Top Holdings

Largest long holdings in FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's portfolio (90% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Orla Mining ORLA	Gold Basic Materials	$610.5M	29.57%	—	17.44% 56.8M shares	Q3 2022 Held for 3y 2m
2 Occidental Petroleum OXY	Oil & Gas Exploration & Production Energy	$285.9M	13.85%	—	0.61% 6.1M shares	Q2 2022 Held for 3y 5m
3 CVS Health CVS	Medical - Healthcare Plans Healthcare	$204.4M	9.90%	—	0.21% 2.7M shares	Q4 2024 Held for 11 months
4 Cleveland-Cliffs CLF	Steel Basic Materials	$181.8M	8.80%	—	3.01% 14.9M shares	Q4 2024 Held for 11 months
5 BlackBerry BB	Software - Infrastructure Technology	$172.4M	8.35%	-$26.2M Sold	6.00% 35.4M shares	≤ Q2 2013 Held for 12y 5m+
6 The Kraft Heinz Company KHC	Packaged Foods Consumer Defensive	$133.2M	6.45%	+$6.1M Bought	0.43% 5.1M shares	Q3 2024 Held for 1y 2m
7 Kennedy-Wilson Holdings KW	Real Estate - Services Real Estate	$110.8M	5.37%	—	9.66% 13.3M shares	≤ Q2 2013 Held for 12y 5m+
8 ATS Corporation ATS	Industrial - Machinery Industrials	$64.1M	3.11%	—	2.57% 2.5M shares	Q3 2024 Held for 1y 2m
9 Molson Coors Beverage Company TAP	Beverages - Alcoholic Consumer Defensive	$58.4M	2.83%	+$3.2M Bought	0.65% 1.3M shares	Q4 2024 Held for 11 months
10 Vanguard S&P 500 ETF VOO	ETF ETF	$35.7M	1.73%	-$9.0M Sold	— 58.2K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's latest filing

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Market Value

$2.1B

Prior: $1.9B

Q/Q Change

+10.32%

+$193.1M

Net Flows % of MV

-0.401%

Turnover Ratio

1.61%

New Purchases

3 stocks

$9.3M

Added To

4 stocks

+$19.9M

Sold Out Of

2 stocks

$2.2M

Reduced Holdings

3 stocks

-$35.3M

Increased Positions

Position	Shares Δ	Change
1 lululemon athletica LULU	New	0 → 25.0K +$4.4M
2 Dollar Tree DLTR	New	0 → 44.4K +$4.2M
3 Brightstar Lottery PLC BRSL	New	0 → 36.6K +$631.9K
4 Pfizer PFE	+36.87%	650.9K → 890.9K +$6.1M
5 Helmerich & Payne HP	+20.53%	974.1K → 1.2M +$4.4M

Decreased Positions

Position	Shares Δ	Change
1 ATHM Autohome ATHM	Sold	54.0K → 0 −$1.4M
2 Lifeway Foods LWAY	Sold	31.6K → 0 −$779.4K
3 Vanguard S&P 500 ETF VOO	-20.1%	72.9K → 58.2K −$9.0M
4 BlackBerry BB	-13.21%	40.8M → 35.4M −$26.2M
5 Garrett Motion Inc. GTX	-0.82%	304.4K → 301.9K −$34.0K

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Analytics

Portfolio insights and performance metrics for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

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Sector Allocation

Basic Materials

38.60%

Energy

15.10%

Healthcare

12.40%

Technology

9.60%

Consumer Defensive

9.50%

Real Estate

5.50%

Consumer Cyclical

3.20%

Industrials

3.10%

ETF

1.70%

Financial Services

1.30%

Market Cap Distribution

Mega Cap (> $200B)

1.40%

Large Cap ($10B - $200B)

34.26%

Mid Cap ($2B - $10B)

55.96%

Small Cap ($300M - $2B)

5.37%

Micro Cap ($50M - $300M)

0.02%

N/A (ETF or Unknown)

2.99%

Portfolio Concentration

Top 10 Holdings %

89.95%

Top 20 Holdings %

99.12%

Top 50 Holdings %

100.0%

Top 100 Holdings %