FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q3 2025 13F: 3 new positions, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 29 reported positions · accession 0001104659-25-111826
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BLACKBERRY LTD (BB) | 10.0% | 8.3% | −1.6 pts | −5.39M sh | −13% |
| Reduced | VANGUARD INDEX FUNDS (VOO) | 2.2% | 1.7% | −0.5 pts | −14,652 sh | −20% |
| Increased | KRAFT HEINZ CO (KHC) | 6.7% | 6.5% | −0.3 pts | +235K sh | +5% |
| Increased | PFIZER INC (PFE) | 0.8% | 1.1% | +0.3 pts | +240K sh | +37% |
| New | LULULEMON ATHLETICA INC (LULU) | — | 0.2% | +0.2 pts | +25,000 sh | new |
| Increased | HELMERICH & PAYNE INC (HP) | 0.8% | 1.3% | +0.5 pts | +200K sh | +21% |
| New | DOLLAR TREE INC (DLTR) | — | 0.2% | +0.2 pts | +44,380 sh | new |
| Increased | MOLSON COORS BEVERAGE CO (TAP) | 3.1% | 2.8% | −0.3 pts | +71,571 sh | +6% |
| Exited | AUTOHOME INC (ATHM) | 0.1% | — | −0.1 pts | −54,000 sh | −100% |
| Exited | LIFEWAY FOODS INC (LWAY) | 0.0% | — | 0.0 pts | −31,618 sh | −100% |
| New | BRIGHTSTAR LOTTERY PLC (BRSL) | — | 0.0% | 0.0 pts | +36,633 sh | new |
| Reduced | GARRETT MOTION INC (GTX) | 0.2% | 0.2% | 0.0 pts | −2,500 sh | −1% |
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 — 90.0% of the equity book
Changes in the top 10 this quarter: VOO entered · UAA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ORLA MINING LTD (ORLA) | 29.9% | 29.6% | |
| 2 | OCCIDENTAL PETROLEUM CORP (OXY) | 13.6% | 13.8% | |
| 3 | CVS HEALTH CORP (CVS) | 10.0% | 9.9% | |
| 4 | CLEVELAND-CLIFFS INC (CLF) | 6.1% | 8.8% | |
| 5 | BLACKBERRY LTD (BB) | 10.0% | 8.3% | |
| 6 | KRAFT HEINZ CO (KHC) | 6.7% | 6.5% | |
| 7 | KENNEDY-WILSON HOLDINGS INC (KW) | 4.8% | 5.4% | |
| 8 | ATS CORP (ATS) | 4.2% | 3.1% | |
| 9 | MOLSON COORS BEVERAGE CO (TAP) | 3.1% | 2.8% | |
| 10 | VANGUARD INDEX FUNDS (VOO) | 2.2% | 1.7% | Entered the top 10 |
| — | UNDER ARMOUR INC (UAA) | 2.3% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).