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, OXY, CVS, UAA, CLF, and represent 62.10% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
  • Added to shares of these 5 stocks: UAA (+$177M), UA (+$45M), TAP, CNI, PRTH.
  • Started 3 new stock positions in CNI, UA, PRTH.
  • Reduced shares in these 7 stocks: ORLA (-$333M), DLTR, FNV, KKR, LULU, BB, GTX.
  • Sold out of its positions in DLTR, FNV, KKR.
  • Fairfax Financial Holdings Ltd/ Can was a net seller of stock by $-121M.
  • Fairfax Financial Holdings Ltd/ Can has $2.1B in assets under management (AUM), dropping by 0.91%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orla Mining LTD New F (ORLA) 20.3 $424M -44% 32M 13.31
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Occidental Petroleum Corporation (OXY) 11.9 $249M 6.1M 41.11
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CVS Caremark Corporation (CVS) 10.3 $215M 2.7M 79.35
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Under Armour Cl A (UAA) 10.0 $209M +564% 42M 4.97
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Cleveland-cliffs (CLF) 9.5 $198M 15M 13.27
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Blackberry (BB) 6.3 $132M 35M 3.78
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Kennedy-Wilson Holdings (KW) 6.2 $129M 13M 9.67
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Kraft Heinz (KHC) 6.0 $124M 5.1M 24.24
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Ats (ATS) 3.3 $68M 2.5M 27.46
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Molson Coors Beverage CL B (TAP) 3.0 $63M +3% 1.3M 46.69
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Under Armour CL C (UA) 2.2 $45M NEW 9.5M 4.80
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Vanguard Index Funds S&p 500 Etf Shs (VOO) 1.8 $37M 58k 627.05
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Helmerich & Payne (HP) 1.6 $34M 1.2M 28.67
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General Motors Company (GM) 1.5 $31M 376k 81.33
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $29M 94k 303.79
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Bk Nova Cad (BNS) 1.3 $27M 359k 73.76
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Pfizer (PFE) 1.1 $22M 891k 24.90
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Merck & Co (MRK) 0.9 $18M 173k 105.27
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Johnson & Johnson (JNJ) 0.7 $15M 73k 206.95
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Garrett Motion (GTX) 0.2 $4.5M -13% 261k 17.43
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $3.2M 22k 145.07
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Lululemon Athletica (LULU) 0.1 $2.6M -50% 13k 207.73
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Canadian Natl Ry (CNI) 0.1 $2.0M NEW 20k 99.00
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Capri Holdings SHS (CPRI) 0.1 $1.9M 78k 24.40
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Penn National Gaming (PENN) 0.0 $809k 55k 14.74
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Berkshire Hathaway Cl A (BRK.A) 0.0 $753k 1.00 753250.00
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Brightstar Lottery Shs Usd (BRSL) 0.0 $567k 37k 15.47
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Priority Technology Hldgs In (PRTH) 0.0 $384k NEW 71k 5.44
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Magnachip Semiconductor Corp (MX) 0.0 $316k 125k 2.53
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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