Quarter snapshot
Fairfax Financial Holdings
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $2,083,409,107
- Positions
- 29
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| Ticker |
Change |
% of portfolio |
Shares |
Value |
|
ORLA
history
|
NEW |
20.33% |
31,817,229 |
$423,610,745
|
|
OXY
history
|
NEW |
11.94% |
6,050,418 |
$248,732,684
|
|
CVS
history
|
NEW |
10.33% |
2,712,000 |
$215,197,200
|
|
UAA
history
|
NEW |
10.01% |
41,958,923 |
$208,535,847
|
|
CLF
history
|
NEW |
9.49% |
14,899,273 |
$197,713,353
|
|
BB
history
|
NEW |
6.35% |
34,980,220 |
$132,225,232
|
|
KW
history
|
NEW |
6.18% |
13,322,009 |
$128,823,827
|
|
KHC
history
|
NEW |
5.96% |
5,119,000 |
$124,084,560
|
|
ATS
history
|
NEW |
3.28% |
2,486,400 |
$68,282,019
|
|
TAP
history
|
NEW |
3.0% |
1,338,500 |
$62,494,565
|
|
UA
history
|
NEW |
2.18% |
9,457,355 |
$45,395,304
|
|
VOO
history
|
NEW |
1.75% |
58,248 |
$36,524,408
|
|
HP
history
|
NEW |
1.62% |
1,174,105 |
$33,661,590
|
|
GM
history
|
NEW |
1.47% |
375,965 |
$30,577,233
|
|
TSM
history
|
NEW |
1.37% |
93,700 |
$28,465,123
|
|
BNS
history
|
NEW |
1.27% |
359,100 |
$26,488,048
|
|
PFE
history
|
NEW |
1.06% |
890,900 |
$22,183,410
|
|
MRK
history
|
NEW |
0.87% |
172,900 |
$18,201,183
|
|
JNJ
history
|
NEW |
0.73% |
73,400 |
$15,190,130
|
|
GTX
history
|
NEW |
0.22% |
260,460 |
$4,539,818
|
|
CIGI
history
|
NEW |
0.15% |
22,000 |
$3,191,465
|
|
LULU
history
|
NEW |
0.12% |
12,500 |
$2,596,625
|
|
CNI
history
|
NEW |
0.09% |
19,800 |
$1,960,139
|
|
CPRI
history
|
NEW |
0.09% |
78,100 |
$1,905,640
|
|
PENN
history
|
NEW |
0.04% |
54,900 |
$809,226
|
|
BRK.A
history
|
NEW |
0.04% |
1 |
$753,250
|
|
BRSL
history
|
NEW |
0.03% |
36,633 |
$566,713
|
|
PRTH
history
|
NEW |
0.02% |
70,500 |
$383,520
|
|
MX
history
|
NEW |
0.02% |
125,000 |
$316,250
|