FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q1 2025 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 29 reported positions · accession 0001104659-25-048781
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CLEVELAND-CLIFFS INC (CLF) | 3.6% | 6.6% | +3.1 pts | +9M sh | +153% |
| Exited | TFI INTL INC (TFII) | 0.1% | — | −0.1 pts | −13,300 sh | −100% |
| Increased | KRAFT HEINZ CO (KHC) | 6.5% | 5.5% | −1.0 pts | +45,000 sh | +1% |
| Increased | MOLSON COORS BEVERAGE CO (TAP) | 4.4% | 4.0% | −0.4 pts | +20,000 sh | +2% |
| Exited | XERIS BIOPHARMA HOLDINGS INC (XERS) | 0.0% | — | 0.0 pts | −140K sh | −100% |
| New | LIFEWAY FOODS INC (LWAY) | — | 0.0% | 0.0 pts | +17,367 sh | new |
| Reduced | KKR & CO INC (KKR) | 0.2% | 0.1% | −0.1 pts | −3,500 sh | −15% |
| Reduced | COLLIERS INTL GROUP INC (CIGI) | 0.2% | 0.1% | −0.1 pts | −3,000 sh | −12% |
| Exited | REVANCE THERAPEUTICS INC (RVNC) | 0.0% | — | 0.0 pts | −21,158 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 92.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ORLA MINING LTD (ORLA) | 20.0% | 28.6% | |
| 2 | OCCIDENTAL PETROLEUM CORP (OXY) | 19.1% | 16.1% | |
| 3 | CVS HEALTH CORP (CVS) | 7.8% | 10.0% | |
| 4 | BLACKBERRY LTD (BB) | 11.3% | 9.5% | |
| 5 | CLEVELAND-CLIFFS INC (CLF) | 3.6% | 6.6% | |
| 6 | KENNEDY-WILSON HOLDINGS INC (KW) | 8.6% | 6.3% | |
| 7 | KRAFT HEINZ CO (KHC) | 6.5% | 5.5% | |
| 8 | MOLSON COORS BEVERAGE CO (TAP) | 4.4% | 4.0% | |
| 9 | ATS CORP (ATS) | 4.7% | 3.3% | |
| 10 | UNDER ARMOUR INC (UAA) | 3.4% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).