Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2025
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 | 32M | 13.31 | |
| Occidental Petroleum Corporation (OXY) | 11.9 | $249M | 6.1M | 41.11 | |
| CVS Caremark Corporation (CVS) | 10.3 | $215M | 2.7M | 79.35 | |
| Under Armour Cl A (UAA) | 10.0 | $209M | 42M | 4.97 | |
| Cleveland-cliffs (CLF) | 9.5 | $198M | 15M | 13.27 | |
| Blackberry (BB) | 6.3 | $132M | 35M | 3.78 | |
| Kennedy-Wilson Holdings (KW) | 6.2 | $129M | 13M | 9.67 | |
| Kraft Heinz (KHC) | 6.0 | $124M | 5.1M | 24.24 | |
| Ats (ATS) | 3.3 | $68M | 2.5M | 27.46 | |
| Molson Coors Beverage CL B (TAP) | 3.0 | $63M | 1.3M | 46.69 | |
| Under Armour CL C (UA) | 2.2 | $45M | 9.5M | 4.80 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 1.8 | $37M | 58k | 627.05 | |
| Helmerich & Payne (HP) | 1.6 | $34M | 1.2M | 28.67 | |
| General Motors Company (GM) | 1.5 | $31M | 376k | 81.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $29M | 94k | 303.79 | |
| Bk Nova Cad (BNS) | 1.3 | $27M | 359k | 73.76 | |
| Pfizer (PFE) | 1.1 | $22M | 891k | 24.90 | |
| Merck & Co (MRK) | 0.9 | $18M | 173k | 105.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $15M | 73k | 206.95 | |
| Garrett Motion (GTX) | 0.2 | $4.5M | 261k | 17.43 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.2M | 22k | 145.07 | |
| Lululemon Athletica (LULU) | 0.1 | $2.6M | 13k | 207.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 20k | 99.00 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.9M | 78k | 24.40 | |
| Penn National Gaming (PENN) | 0.0 | $809k | 55k | 14.74 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $753k | 1.00 | 753250.00 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $567k | 37k | 15.47 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $384k | 71k | 5.44 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $316k | 125k | 2.53 |
