Fairfax-Financial-Holdings-Ltd-Can

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "HP",
  "MU",
  "ATHM",
  "FNV",
  "LWAY",
  "MX",
  "ORLA",
  "OXY",
  "KKR",
  "KHC",
  "PFE",
  "MRK",
  "TSM",
  "GM",
  "UAA",
  "TAP",
  "CIGI",
  "KW",
  "CLF",
  "GNTX",
  "MGM",
  "ATS",
  "BNS",
  "BRK-A",
  "BB",
  "CPRI",
  "CVS",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 1844830592
Accession Number: 0001104659-25-048781
Form Type: 13F-HR
CIK: fairfax-financial-holdings-ltd-can
Manager Name: Fairfax-Financial-Holdings-Ltd-Can

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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Orla Mining Ltd.

ORLA|68634K106

Shares:56.8M

Value:$527.0M

% of Portfolio:28.6% ($527.0M/$1.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.0M

Value:$297.4M

% of Portfolio:16.1% ($297.4M/$1.8B)

CVS HEALTH Corp

CVS|126650100

Shares:2.7M

Value:$183.8M

% of Portfolio:10.0% ($183.8M/$1.8B)

BLACKBERRY Ltd

BB|09228F103

Shares:46.7M

Value:$175.7M

% of Portfolio:9.5% ($175.7M/$1.8B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:14.9M

Value:$122.5M

% of Portfolio:6.6% ($122.5M/$1.8B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:13.3M

Value:$115.5M

% of Portfolio:6.3% ($115.5M/$1.8B)

Kraft Heinz Co

KHC|500754106

Shares:3.4M

Value:$102.2M

% of Portfolio:5.5% ($102.2M/$1.8B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:1.2M

Value:$73.5M

% of Portfolio:4.0% ($73.5M/$1.8B)

ATS Corp /ATS

ATS|00217Y104

Shares:2.5M

Value:$60.8M

% of Portfolio:3.3% ($60.8M/$1.8B)

Under Armour, Inc.

UAA|904311107

Shares:6.3M

Value:$39.4M

% of Portfolio:2.1% ($39.4M/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:141.7K

Value:$23.5M

% of Portfolio:1.3% ($23.5M/$1.8B)

Helmerich & Payne, Inc.

HP|423452101

Shares:774.1K

Value:$20.2M

% of Portfolio:1.1% ($20.2M/$1.8B)

General Motors Co

GM|37045V100

Shares:376.0K

Value:$17.7M

% of Portfolio:1.0% ($17.7M/$1.8B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:359.1K

Value:$17.0M

% of Portfolio:0.9% ($17.0M/$1.8B)

PFIZER INC

PFE|717081103

Shares:650.9K

Value:$16.5M

% of Portfolio:0.9% ($16.5M/$1.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:172.9K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:73.4K

Value:$12.2M

% of Portfolio:0.7% ($12.2M/$1.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:80.0K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.8B)

FRANCO NEVADA Corp

FNV|351858105

Shares:16.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

Colliers International Group Inc.

CIGI|194693107

Shares:22.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Orla Mining Ltd.(ORLAcusip68634K106)	56.8M	QoQ 0.00% (+0) YoY +2.08% (+1.2M)	All Managers (Combined)	$527.0M	28.6% ($527.0M/$1.8B)	QoQ +69.50% (+$216.1M) YoY +151.37% (+$317.4M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297.4M	16.1% ($297.4M/$1.8B)	QoQ -0.02% (-$60.2K) YoY -23.96% (-$93.7M)
CVS HEALTH Corp(CVScusip126650100)	2.7M	QoQ 0.00% (+0) YoY +17980.00% (+2.7M)	All Managers (Combined)	$183.8M	10.0% ($183.8M/$1.8B)	QoQ +50.94% (+$62.0M) YoY +15265.61% (+$182.6M)
BLACKBERRY Ltd(BBcusip09228F103)	46.7M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.7M	9.5% ($175.7M/$1.8B)	QoQ -0.52% (-$934.5K) YoY +37.22% (+$47.7M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	14.9M	QoQ +152.56% (+9.0M) YoY NEW(+14.9M)	All Managers (Combined)	$122.5M	6.6% ($122.5M/$1.8B)	QoQ +120.85% (+$67.0M) YoY NEW(+$122.5M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	13.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.5M	6.3% ($115.5M/$1.8B)	QoQ -13.30% (-$17.7M) YoY +1.16% (+$1.3M)
Kraft Heinz Co(KHCcusip500754106)	3.4M	QoQ +1.35% (+45.0K) YoY NEW(+3.4M)	All Managers (Combined)	$102.2M	5.5% ($102.2M/$1.8B)	QoQ +0.40% (+$407.8K) YoY NEW(+$102.2M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	1.2M	QoQ +1.68% (+20.0K) YoY NEW(+1.2M)	All Managers (Combined)	$73.5M	4.0% ($73.5M/$1.8B)	QoQ +8.01% (+$5.5M) YoY NEW(+$73.5M)
ATS Corp /ATS(ATScusip00217Y104)	2.5M	QoQ 0.00% (-0) YoY NEW(+2.5M)	All Managers (Combined)	$60.8M	3.3% ($60.8M/$1.8B)	QoQ -17.72% (-$13.1M) YoY NEW(+$60.8M)
Under Armour, Inc.(UAAcusip904311107)	6.3M	QoQ 0.00% (-0) YoY NEW(+6.3M)	All Managers (Combined)	$39.4M	2.1% ($39.4M/$1.8B)	QoQ -24.63% (-$12.9M) YoY NEW(+$39.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	141.7K	QoQ 0.00% (-0) YoY +51.22% (+48.0K)	All Managers (Combined)	$23.5M	1.3% ($23.5M/$1.8B)	QoQ -16.01% (-$4.5M) YoY +84.49% (+$10.8M)
Helmerich & Payne, Inc.(HPcusip423452101)	774.1K	QoQ 0.00% (-0) YoY +39.45% (-219.0K)	All Managers (Combined)	$20.2M	1.1% ($20.2M/$1.8B)	QoQ -18.45% (-$4.6M) YoY -13.32% (-$3.1M)
General Motors Co(GMcusip37045V100)	376.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.7M	1.0% ($17.7M/$1.8B)	QoQ -11.75% (-$2.4M) YoY +3.72% (+$635.4K)
BANK OF NOVA SCOTIA(BNScusip064149107)	359.1K	QoQ 0.00% (-0) YoY +24.21% (+70.0K)	All Managers (Combined)	$17.0M	0.9% ($17.0M/$1.8B)	QoQ -11.65% (-$2.2M) YoY +13.79% (+$2.1M)
PFIZER INC(PFEcusip717081103)	650.9K	QoQ 0.00% (-0) YoY +41.22% (+190.0K)	All Managers (Combined)	$16.5M	0.9% ($16.5M/$1.8B)	QoQ -4.55% (-$787.6K) YoY +29.00% (+$3.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	172.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.5M	0.8% ($15.5M/$1.8B)	QoQ -9.85% (-$1.7M) YoY -32.00% (-$7.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	73.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2M	0.7% ($12.2M/$1.8B)	QoQ +14.69% (+$1.6M) YoY +4.86% (+$565.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	80.0K	QoQ 0.00% (+0) YoY -88.49% (-615.1K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.8B)	QoQ +3.23% (+$217.6K) YoY -91.51% (-$75.0M)
FRANCO NEVADA Corp(FNVcusip351858105)	16.8K	QoQ 0.00% (+0) YoY +21.73% (+3.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ +35.20% (+$686.7K) YoY +60.31% (+$992.3K)
Colliers International Group Inc.(CIGIcusip194693107)	22.0K	QoQ -12.00% (-3.0K) YoY -12.00% (-3.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ -21.46% (-$708.3K) YoY -14.97% (-$456.5K)