FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,064,596
Net value change ($000)
+193,060 (10.3%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLF 68,537 60.5%
ORLA 50,841 9.1%
OXY 31,825 12.5%
KW 20,383 22.5%
CVS 17,411 9.3%
HP 11,181 75.7%
KHC 7,192 5.7%
PFE 6,920 43.9%
TSM 4,954 23.4%
LULU 4,446 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATS -14,968 -18.9%
BB -14,419 -7.7%
UAA -11,550 -26.8%
VOO -5,737 -13.9%
ATHM -1,393 -100.0%
LWAY -779 -100.0%
TAP -235 -0.4%
MX -105 -21.2%
KKR -60 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type