FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2026
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEW | 31.8M | $501.6M | 25.8% | $3.68 | +446.17% | 15 qtrssince 2022-Q3 | Unchanged 0 |
UNDER ARMOUR INC | 43M | $253.7M | 13.1% | $5.52 | +28.92% | 8 qtrssince 2024-Q2 | Increased 62 |
CVS HEALTH CORPORATION | 2.7M | $194.8M | 10.0% | $42.07 | +68.21% | 6 qtrssince 2024-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $144.3M | 7.4% | $12.35 | -10.69% | 30 qtrssince 2018-Q4 | Unchanged 0 |
UNDER ARMOUR INC | 22M | $126.9M | 6.5% | $6.09 | +14.39% | 2 qtrssince 2025-Q4 | Increased 95 |
CLEVELAND-CLIFFS INC | 14.9M | $125.7M | 6.5% | $8.83 | +25.50% | 6 qtrssince 2024-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 5.3M | $118.4M | 6.1% | $27.89 | -13.16% | 7 qtrssince 2024-Q3 | Increased 61 |
BLACKBERRY LTD | 35M | $113.3M | 5.8% | $7.16 | +21.93% | 30 qtrssince 2018-Q4 | Unchanged 0 |
ATS CORPORATION | 2.5M | $69.4M | 3.6% | $30.24 | +6.69% | 7 qtrssince 2024-Q3 | Unchanged 0 |
MOLSON COORS BEVERAGE CO - B | 1.4M | $61.9M | 3.2% | $53.61 | -10.35% | 6 qtrssince 2024-Q4 | Increased 59 |
HELMERICH & PAYNE INC | 1.2M | $42.3M | 2.2% | $23.70 | +43.28% | 30 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $31.7M | 1.6% | $83.74 | +321.69% | 30 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $28M | 1.4% | $31.03 | +149.02% | 30 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 990,900 | $27.8M | 1.4% | $26.20 | +3.62% | 22 qtrssince 2020-Q4 | Increased 51 |
BANK OF NOVA SCOTIA | 359,100 | $24.8M | 1.3% | $38.41 | +91.26% | 30 qtrssince 2018-Q4 | Unchanged 0 |
WENDYS CO | 3.3M | $22.8M | 1.2% | $7.51 | 0.00% | 1 qtr | New 66 |
MERCK & CO. INC. | 172,900 | $20.8M | 1.1% | $64.92 | +84.59% | 22 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $17.9M | 0.9% | $104.55 | +136.01% | 30 qtrssince 2018-Q4 | Unchanged 0 |
GARRETT MOTION INC | 184,460 | $3.4M | 0.2% | $7.77 | +145.63% | 20 qtrssince 2021-Q2 | Decreased 0 |
COLLIERS INTL GROUP INC | 25,000 | $2.6M | 0.1% | $81.99 | +43.01% | 26 qtrssince 2019-Q4 | Increased 37 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.9B across 29 positions as of Q1 2026. Top holdings: ORLA (25.8%), UAA (13.1%), CVS (10.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 2 new positions, exited 2, increased 8, trimmed 1. Top move: UA (INCREASED, conviction 95). Portfolio: $1.9B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer