FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Portfolio Holdings
Q3 2025•29 long positions•$2.1B portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $610.5M 29.57% | — | 17.44% 56.8M shares | — | — | $3.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $285.9M 13.85% | — | 0.615% 6.1M shares | — | — | $46.5B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $204.4M 9.9% | — | 0.214% 2.7M shares | — | — | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $181.8M 8.8% | — | 3.01% 14.9M shares | — | — | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $172.4M 8.35% | -$26.2M Sold | 6.0% 35.4M shares | 40.8M → 35.4M −$26.2M | -13.21% | $2.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $133.2M 6.45% | +$6.1M Bought | 0.432% 5.1M shares | 4.9M → 5.1M +$6.1M | +4.81% | $30.8B Large Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $110.8M 5.37% | — | 9.66% 13.3M shares | — | — | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $64.1M 3.11% | — | 2.57% 2.5M shares | — | — | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Beverages - Alcoholic Consumer Defensive | $58.4M 2.83% | +$3.2M Bought | 0.652% 1.3M shares | 1.2M → 1.3M +$3.2M | +5.87% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $35.7M 1.73% | -$9.0M Sold | — 58.2K shares | 72.9K → 58.2K −$9.0M | -20.1% | — — | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $31.5M 1.53% | — | 1.47% 6.3M shares | — | — | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $26.2M 1.27% | — | — 93.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $25.9M 1.26% | +$4.4M Bought | 1.18% 1.2M shares | 974.1K → 1.2M +$4.4M | +20.53% | $2.2B Mid Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $23.2M 1.12% | — | 0.029% 359.1K shares | — | — | $80.3B Large Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $22.9M 1.11% | — | 0.039% 376.0K shares | — | — | $58.0B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $22.7M 1.1% | +$6.1M Bought | 0.016% 890.9K shares | 650.9K → 890.9K +$6.1M | +36.87% | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $14.5M 0.703% | — | 0.007% 172.9K shares | — | — | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $13.6M 0.659% | — | 0.003% 73.4K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $4.4M 0.215% | +$4.4M New | 0.021% 25.0K shares | 0 → 25.0K +$4.4M | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.2M 0.203% | +$4.2M New | 0.022% 44.4K shares | 0 → 44.4K +$4.2M | New | $19.2B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $4.1M 0.199% | -$34.0K Sold | 0.15% 301.9K shares | 304.4K → 301.9K −$34.0K | -0.82% | $2.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $3.7M 0.181% | — | 0.009% 16.8K shares | — | — | $43.0B Large Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $3.4M 0.165% | — | 0.043% 22.0K shares | — | — | $7.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $2.6M 0.126% | — | 0.002% 20.0K shares | — | — | $115.78B Large Cap | Q4 2019 Held for 5y 11m | |
Luxury Goods Consumer Cyclical | $1.6M 0.075% | — | 0.066% 78.1K shares | — | — | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.1M 0.051% | — | 0.038% 54.9K shares | — | — | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $753.1K 0.036% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $631.9K 0.031% | +$631.9K New | 0.019% 36.6K shares | 0 → 36.6K +$631.9K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $391.3K 0.019% | — | 0.348% 125.0K shares | — | — | $112.4M Micro Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | - — | -$779.4K Sold | — - shares | 31.6K → 0 −$779.4K | Sold | $372.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$1.4M Sold | — - shares | 54.0K → 0 −$1.4M | Sold | — — | Q4 2022 Held for 2y 11m |
