Fairfax Financial Holdings

Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORLA, UAA, CVS, KW, UA, and represent 62.87% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
  • Added to shares of these 10 stocks: UA (+$72M), WEN (+$23M), UAA (+$6.1M), TAP, KHC, PFE, WBD, CNI, BRSL, CIGI.
  • Started 2 new stock positions in WEN, WBD.
  • Reduced shares in these 3 stocks: OXY (-$249M), VOO (-$37M), GTX.
  • Sold out of its positions in OXY, VOO.
  • Fairfax Financial Holdings Ltd/ Can was a net seller of stock by $-172M.
  • Fairfax Financial Holdings Ltd/ Can has $1.9B in assets under management (AUM), dropping by -6.76%.
  • Central Index Key (CIK): 0000915191

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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orla Mining LTD New F (ORLA) 25.8 $502M 32M 15.76
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Under Armour Cl A (UAA) 13.1 $254M +2% 43M 5.90
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CVS Caremark Corporation (CVS) 10.0 $195M 2.7M 71.82
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Kennedy-Wilson Holdings (KW) 7.4 $144M 13M 10.83
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Under Armour CL C (UA) 6.5 $127M +132% 22M 5.77
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Cleveland-cliffs (CLF) 6.5 $126M 15M 8.44
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Kraft Heinz (KHC) 6.1 $118M +2% 5.3M 22.48
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Blackberry (BB) 5.8 $113M 35M 3.24
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Ats (ATS) 3.6 $69M 2.5M 27.89
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Molson Coors Beverage CL B (TAP) 3.2 $62M +7% 1.4M 43.06
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Helmerich & Payne (HP) 2.2 $42M 1.2M 36.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $32M 94k 338.10
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General Motors Company (GM) 1.4 $28M 376k 74.50
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Pfizer (PFE) 1.4 $28M +11% 991k 28.07
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Bk Nova Cad (BNS) 1.3 $25M 359k 69.12
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Wendy's/arby's Group (WEN) 1.2 $23M NEW 3.3M 6.96
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Merck & Co (MRK) 1.1 $21M 173k 120.30
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Johnson & Johnson (JNJ) 0.9 $18M 73k 244.38
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Garrett Motion (GTX) 0.2 $3.4M -29% 185k 18.17
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.6M +13% 25k 104.26
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Canadian Natl Ry (CNI) 0.1 $2.5M +25% 25k 102.12
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Lululemon Athletica (LULU) 0.1 $1.9M 13k 152.97
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M NEW 58k 27.44
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Capri Holdings SHS (CPRI) 0.1 $1.4M 78k 17.64
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Brightstar Lottery Shs Usd (BRSL) 0.0 $875k +87% 69k 12.73
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Penn National Gaming (PENN) 0.0 $825k 55k 15.03
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Berkshire Hathaway Cl A (BRK.A) 0.0 $718k 1.00 718176.00
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Magnachip Semiconductor Corp (MX) 0.0 $349k 125k 2.79
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Priority Technology Hldgs In (PRTH) 0.0 $333k 71k 4.72
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Past Filings by Fairfax Financial Holdings Ltd/ Can

SEC 13F filings are viewable for Fairfax Financial Holdings Ltd/ Can going back to 2007

View all past filings