13F-HR: Fairfax Financial Discloses Q4 2025 Holdings
Holdings Report
Fairfax Financial Holdings Ltd. filed its Q4 2025 13F-HR report, revealing over $2 billion in equity holdings across 29 positions.
Summary
- Fairfax Financial Holdings Ltd./CAN submitted its Form 13F-HR for the calendar quarter ended December 31, 2025.
- The report details equity holdings totaling $2,083,409,107.
- The filing includes 29 distinct holdings entries.
- Two other institutional investment managers, Hamblin Watsa Investment Counsel Ltd. and Watsa V Prem Et Al, are included in this report.
Sentiment
Score: 5
Explanation: StockSavvy.ai views this as a neutral filing, as Form 13F-HR is a routine regulatory disclosure of past holdings and does not inherently convey positive or negative operational news or future guidance.
Positives
- NA
Negatives
- NA
Risks
- NA
Future Outlook
NA
Management Comments
- Peter Clarke, Vice President and Chief Operating Officer of Fairfax, signed the report, representing that he is authorized to submit it and that all information is true, correct, and complete.
Industry Context
StockSavvy.ai notes that Form 13F-HR filings are mandatory quarterly disclosures by institutional investment managers with over $100 million in assets under management. These filings provide transparency into the equity portfolios of major investors, offering insights into their investment strategies and market sentiment. This particular filing reveals Fairfax Financial's equity positions as of the end of Q4 2025, which can be a bellwether for other investors tracking prominent value investors like Prem Watsa.
Comparison to Industry Standards
- NA
Management Changes
| Role | Previous Person | New Person | Effective Date | Reason |
|---|---|---|---|---|
| Vice President and Chief Operating Officer | NA | Peter Clarke | NA | NA |
Corporate Governance
| Change Type | Description | Effective Date | Impact Assessment |
|---|---|---|---|
| NA | NA | NA | NA |
Legal Proceedings
- NA
Related Party Transactions
- NA
Stakeholder Impact
- Shareholders and potential investors of Fairfax Financial Holdings Ltd. gain transparency into the company's equity investment strategy and portfolio composition.
- Investors in the underlying companies held by Fairfax may observe potential validation or shifts in sentiment from a significant institutional holder.
Next Steps
- NA
Key Dates
| Date | Description |
|---|---|
| 12-31-2025 | End of the calendar year or quarter for which the report is filed. |
| 02-17-2026 | Date the report was signed and filed. |
Keywords
Fairfax Financial Holdings, 13F-HR, Institutional Holdings, Equity Portfolio, Investment Disclosure, Q4 2025, Hamblin Watsa, Watsa V Prem
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