FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F Reported Value
ⓘ$1.9B
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN disclosed 29 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $ORLA (Orla Mining Ltd.) at 25.8% of the equity portfolio, followed by $UAA and $CVS. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $WEN and a full exit from $OXY. The portfolio is most concentrated in Materials (32.3% of disclosed assets). All figures are sourced directly from FAIRFAX FINANCIAL HOLDINGS LTD/ CAN’s Form 13F-HR filing with the SEC under CIK 915191.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$501.6M31,817,229 sh - 40.5#1,932
Quality
$253.7M43,000,872 sh - 51.3#1,404
Quality
$194.8M2,712,000 sh - 29.7
Quality
$144.3M13,322,009 sh - 40.5
Quality
$126.9M21,999,128 sh - 35.7
Quality
$125.7M14,899,273 sh - 42.5
Quality
$118.4M5,268,200 sh - —
Quality
$113.3M34,980,220 sh - —
Quality
$69.4M2,486,400 sh - 42.2
Quality
$61.9M1,438,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Orla Mining Ltd.$ORLA | — | $501.6M | 31,817,229 |
 Under Armour, Inc.$UAA | 40.5#1,932 | $253.7M | 43,000,872 |
 CVS HEALTH Corp$CVS | 51.3#1,404 | $194.8M | 2,712,000 |
 Kennedy-Wilson Holdings, Inc.$KW | 29.7 | $144.3M | 13,322,009 |
 Under Armour, Inc.$UA | 40.5 | $126.9M | 21,999,128 |
 CLEVELAND-CLIFFS INC.$CLF | 35.7 | $125.7M | 14,899,273 |
 Kraft Heinz Co$KHC | 42.5 | $118.4M | 5,268,200 |
 BLACKBERRY Ltd$BB | — | $113.3M | 34,980,220 |
 ATS Corp /ATS$ATS | — | $69.4M | 2,486,400 |
 MOLSON COORS BEVERAGE CO$TAP | 42.2 | $61.9M | 1,438,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Materials
$627.3M
Consumer Discretionary
$407.5M
Healthcare
$261.3M
Consumer Staples
$180.4M
Real Estate
$146.9M
Technology
$145.4M
Industrials
$103.6M
Energy
$42.3M
Full Holdings — FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORLA | Orla Mining Ltd. | $501.6M | 25.8% | +0% | — |
| 2 | $UAA | Under Armour, Inc. | $253.7M | 13.1% | +2% | 40.5 |
| 3 | $CVS | CVS HEALTH Corp | $194.8M | 10.0% | +0% | 51.3 |
| 4 | $KW | Kennedy-Wilson Holdings, Inc. | $144.3M | 7.4% | +0% | 29.7 |
| 5 | $UA | Under Armour, Inc. | $126.9M | 6.5% | +133% | 40.5 |
| 6 | $CLF | CLEVELAND-CLIFFS INC. | $125.7M | 6.5% | +0% | 35.7 |
| 7 | $KHC | Kraft Heinz Co | $118.4M | 6.1% | +3% | 42.5 |
| 8 | $BB | BLACKBERRY Ltd | $113.3M | 5.8% | +0% | — |
| 9 | $ATS | ATS Corp /ATS | $69.4M | 3.6% | +0% | — |
| 10 | $TAP | MOLSON COORS BEVERAGE CO | $61.9M | 3.2% | +7% | 42.2 |
| 11 |  $HP | Helmerich & Payne, Inc. | $42.3M | 2.2% | +0% | 48.8 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.7M | 1.6% | +0% | — |
| 13 |  $GM | General Motors Co | $28.0M | 1.4% | +0% | 58.7 |
| 14 |  $PFE | PFIZER INC | $27.8M | 1.4% | +11% | 69 |
| 15 |  $BNS | BANK OF NOVA SCOTIA | $24.8M | 1.3% | +0% | — |
| 16 |  $WEN | Wendy's Co | $22.8M | 1.2% | NEW | 54.6 |
| 17 |  $MRK | Merck & Co., Inc. | $20.8M | 1.1% | +0% | 70.9 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $17.9M | 0.9% | +0% | 72.8 |
| 19 |  $GTX | Garrett Motion Inc. | $3.4M | 0.2% | -29% | 59.6 |
| 20 |  $CIGI | Colliers International Group Inc. | $2.6M | 0.1% | +14% | — |
| 21 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.5M | 0.1% | +25% | — |
| 22 |  $LULU | lululemon athletica inc. | $1.9M | 0.1% | +0% | 62.9 |
| 23 |  $WBD | Warner Bros. Discovery, Inc. | $1.6M | 0.1% | NEW | 42.1 |
| 24 |  $CPRI | Capri Holdings Ltd | $1.4M | 0.1% | +0% | — |
| 25 |  $BRSL | Brightstar Lottery PLC | $874,971 | 0.1% | +88% | — |
| 26 |  $PENN | PENN Entertainment, Inc. | $825,147 | 0.0% | +0% | 44.8 |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,176 | 0.0% | +0% | 64.5 |
| 28 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $348,750 | 0.0% | +0% | 20.2 |
| 29 |  $PRTH | Priority Technology Holdings, Inc. | $332,760 | 0.0% | +0% | 59.2 |
Exited Positions (2)
$OXY OCCIDENTAL PETROLEUM CORP /DE/Browse Top Institutional Investors
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