13F filing recap · Q2 2025

What did Fairfax Financial Holdings buy in Q2 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.87B

Positions

Estimated turnover

7.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Fairfax Financial Holdings opened new positions in Vanguard Index Funds and Penn Entertainment, while exiting Gentex, MGM Resorts, and Micron Technology. The firm added to Occidental Petroleum, Kraft Heinz, Molson Coors, Helmerich & Payne, and Lifeway Foods, with the Kraft Heinz and Lifeway Foods increases standing out as substantial. It trimmed BlackBerry and Taiwan Semiconductor Manufacturing.

New positions

VOOVanguard Index Funds$41.40Mreported value+72.9K shares PENNPenn Entertainment, Inc.$981.1Kreported value+54.9K shares

Increased positions

OXYOccidental Petroleum Corporation$254.12Mreported value+30.0K shares+0.5%KHCKraft Heinz Co$126.06Mreported value+1.52M shares+45.4%TAPMolson Coors Beverage Co$58.60Mreported value+12.0K shares+1.0%HPHelmerich & Payne, Inc.$14.77Mreported value+200.0K shares

Reduced positions

BBBlackberry Limited$186.79Mreported value-5.94M shares-12.7%TSMTaiwan Semiconductor Manufacturing$21.21Mreported value-48.0K shares-33.9%

Exited positions

MUMicron Technology, Inc.$6.95Mprior reported value-80.0K shares-100.0%GNTXGentex Corporation$1.98Mprior reported value-85.0K shares-100.0%MGMMgm Resorts International$874.7Kprior reported value-29.5K shares-100.0%