Fairfax Financial Holdings Ltd/ Can
CIK Number: 0000915191
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining Ltd... | 10.26 | -0.24% | 56.82M | 0.00% | 559.64M | 3.71 | 29.90% | Share |
| 2 | OXY | Occidental Petr... | 44.84 | +1.38% | 6.05M | +0.50% | 254.12M | 60.01 | 13.58% | Share |
| 3 | CVS | CVS Health Corp... | 77.49 | +0.05% | 2.71M | 0.00% | 186.97M | 44.89 | 9.99% | Share |
| 4 | BB | BlackBerry Limi... | 4.49 | -5.37% | 40.78M | -12.71% | 186.79M | 7.95 | 9.98% | Share |
| 5 | KHC | The Kraft Heinz... | 26.06 | -0.04% | 4.88M | +45.40% | 126.06M | 29.86 | 6.74% | Share |
| 6 | CLF | Cleveland-Cliff... | 12.75 | +0.38% | 14.9M | 0.00% | 113.23M | 8.69 | 6.05% | Share |
| 7 | KW | Kennedy-Wilson ... | 8.38 | -1% | 13.32M | 0.00% | 90.46M | 22.78 | 4.83% | Share |
| 8 | ATS | ATS Corporation | 26.91 | +2.26% | 2.49M | 0.00% | 79.1M | 30.45 | 4.23% | Share |
| 9 | TAP | Molson Coors Be... | 46.39 | +0.46% | 1.22M | +0.99% | 58.6M | 57.29 | 3.13% | Share |
| 10 | UAA | Under Armour, I... | 5.05 | -0.79% | 6.31M | 0.00% | 43.05M | 7.3 | 2.30% | Share |
| 11 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 72.9K | +100.00% | 41.4M | 568.03 | 2.21% | Share |
| 12 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 93.7K | -33.87% | 21.21M | 87.96 | 1.13% | Share |
| 13 | BNS | The Bank of Nov... | 65.24 | +0.28% | 359.1K | 0.00% | 19.83M | 50.35 | 1.06% | Share |
| 14 | GM | General Motors ... | 60.13 | +1.29% | 375.96K | 0.00% | 18.49M | 35.31 | 0.99% | Share |
| 15 | PFE | Pfizer Inc. | 27.36 | +1.05% | 650.9K | 0.00% | 15.77M | 34.36 | 0.84% | Share |
| 16 | HP | Helmerich & Pay... | 23.06 | +0.70% | 974.11K | +25.84% | 14.77M | 29.91 | 0.79% | Share |
| 17 | MRK | Merck & Co., In... | 89.17 | -0.38% | 172.9K | 0.00% | 13.68M | 76.7 | 0.73% | Share |
| 18 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 73.4K | 0.00% | 11.2M | 99.55 | 0.60% | Share |
| 19 | GTX | Garrett Motion ... | 13.47 | -2.95% | 304.36K | 0.00% | 3.19M | 7.81 | 0.17% | Share |
| 20 | CIGI | Colliers Intern... | 155.38 | +1.09% | 22K | 0.00% | 2.82M | 77.97 | 0.15% | Share |
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