FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q2 2025 13F: 2 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 28 reported positions · accession 0001104659-25-077829
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD INDEX FUNDS (VOO) | — | 2.2% | +2.2 pts | +72,900 sh | new |
| Increased | KRAFT HEINZ CO (KHC) | 5.5% | 6.7% | +1.2 pts | +1.53M sh | +45% |
| Reduced | BLACKBERRY LTD (BB) | 9.5% | 10.0% | +0.5 pts | −5.94M sh | −13% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.3% | 1.1% | −0.1 pts | −48,000 sh | −34% |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.4% | — | −0.4 pts | −80,000 sh | −100% |
| Increased | HELMERICH & PAYNE INC (HP) | 1.1% | 0.8% | −0.3 pts | +200K sh | +26% |
| Exited | GENTEX CORP (GNTX) | 0.1% | — | −0.1 pts | −85,000 sh | −100% |
| Increased | OCCIDENTAL PETROLEUM CORP (OXY) | 16.1% | 13.6% | −2.5 pts | +30,000 sh | 0% |
| New | PENN ENTERTAINMENT INC (PENN) | — | 0.1% | +0.1 pts | +54,900 sh | new |
| Exited | MGM RESORTS INTERNATIONAL (MGM) | 0.0% | — | 0.0 pts | −29,500 sh | −100% |
| Increased | MOLSON COORS BEVERAGE CO (TAP) | 4.0% | 3.1% | −0.9 pts | +12,000 sh | +1% |
| Increased | LIFEWAY FOODS INC (LWAY) | 0.0% | 0.0% | 0.0 pts | +14,251 sh | +82% |
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 — 90.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ORLA MINING LTD (ORLA) | 28.6% | 29.9% | |
| 2 | OCCIDENTAL PETROLEUM CORP (OXY) | 16.1% | 13.6% | |
| 3 | CVS HEALTH CORP (CVS) | 10.0% | 10.0% | |
| 4 | BLACKBERRY LTD (BB) | 9.5% | 10.0% | |
| 5 | KRAFT HEINZ CO (KHC) | 5.5% | 6.7% | |
| 6 | CLEVELAND-CLIFFS INC (CLF) | 6.6% | 6.1% | |
| 7 | KENNEDY-WILSON HOLDINGS INC (KW) | 6.3% | 4.8% | |
| 8 | ATS CORP (ATS) | 3.3% | 4.2% | |
| 9 | MOLSON COORS BEVERAGE CO (TAP) | 4.0% | 3.1% | |
| 10 | UNDER ARMOUR INC (UAA) | 2.1% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).