Filing analysis
Fairfax Financial
13F-HR · period Q3 2025 · filed Nov 14, 2025
$2.06BReported 13F value
29Positions
2Other managers included
+3New
4Increased
3Reduced
−2Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| LULU Lululemon Athletica Inc. | $4.45M | 0.2% |
| DLTR Dollar Tree, Inc. | $4.19M | 0.2% |
| IGT International Game Technology… | $631,919 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| BB BlackBerry Limited | ▼ Trim | -13.2% | $172.38M |
| HP Helmerich & Payne, Inc. | ▲ Add | +20.5% | $25.95M |
| KHC The Kraft Heinz Company | ▲ Add | +4.8% | $133.25M |
| PFE Pfizer Inc. | ▲ Add | +36.9% | $22.69M |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -20.1% | $35.67M |
| GTX Garrett Motion Inc. | ▼ Trim | -0.8% | $4.11M |
| TAP Molson Coors Beverage Company | ▲ Add | +5.9% | $58.36M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.