Fairfax Financial Discloses $2.08 Billion Equity Holdings for Q4 2025
FRFHF sits 34% above its 52-week low of $1,292.53.
Summary
Fairfax Financial Holdings Ltd filed its quarterly 13F-HR, revealing its equity portfolio valued at over $2.08 billion as of December 31, 2025.
Key Events · Ownership and Investor Activity · FRFHF
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Total Equity Holdings Disclosed
Fairfax Financial Holdings Ltd reported total equity holdings valued at $2,083,409,107 as of December 31, 2025.
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Portfolio Composition
The portfolio consists of 29 distinct equity positions, providing a broad overview of the firm's investment strategy.
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Key Holdings Identified
Notable positions include significant stakes in Orla Mining Ltd, Occidental Petroleum Corp, CVS Health Corp, Under Armour Inc (Class A), Cleveland-Cliffs Inc, Blackberry Ltd, Kennedy-Wilson Holdings Inc, and Kraft Heinz Co.
Analysis · FRFHF · Finance
This routine quarterly 13F-HR filing provides transparency into Fairfax Financial's significant equity investment portfolio. The reported holdings, totaling over $2.08 billion, represent the company's strategic investments across various sectors. While this filing does not detail changes from the prior quarter, it offers a snapshot of the company's substantial investment positions at the end of 2025, which can be of interest to investors tracking the firm's investment strategy.
At the time of this filing, FRFHF was trading at $1,731.00 on OTC in the Finance sector, with a market capitalization of approximately $40.6B. The 52-week trading range was $1,292.53 to $1,949.00. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.