FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2026
Top Holdings29 positions
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% | $5.35 | +10.44% | 8 qtrssince 2024-Q2 | Increased 62 |
CVS HEALTH CORP | 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 | -11.58% | 30 qtrssince 2018-Q4 | Unchanged 0 |
UNDER ARMOUR INC | 22M | $126.9M | 6.5% | $5.36 | +7.93% | 2 qtrssince 2025-Q4 | Increased 95 |
CLEVELAND-CLIFFS INC NEW | 14.9M | $125.7M | 6.5% | $8.69 | -2.73% | 6 qtrssince 2024-Q4 | Unchanged 0 |
KRAFT HEINZ CO | 5.3M | $118.4M | 6.1% | $26.67 | -18.48% | 7 qtrssince 2024-Q3 | Increased 61 |
BLACKBERRY LTD | 35M | $113.3M | 5.8% | $7.11 | +13.36% | 30 qtrssince 2018-Q4 | Unchanged 0 |
ATS CORPORATION | 2.5M | $69.4M | 3.6% | $30.45 | -7.38% | 7 qtrssince 2024-Q3 | Unchanged 0 |
MOLSON COORS BEVERAGE CO | 1.4M | $61.9M | 3.2% | $51.84 | -18.87% | 6 qtrssince 2024-Q4 | Increased 59 |
HELMERICH & PAYNE INC | 1.2M | $42.3M | 2.2% | $23.35 | +52.45% | 30 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 93,700 | $31.7M | 1.6% | $83.04 | +304.91% | 30 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MTRS 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 NOVA SCOTIA B C | 359,100 | $24.8M | 1.3% | $37.25 | +80.66% | 30 qtrssince 2018-Q4 | Unchanged 0 |
WENDYS CO | 3.3M | $22.8M | 1.2% | $6.77 | 0.00% | 1 qtr | New 66 |
MERCK & CO INC | 172,900 | $20.8M | 1.1% | $64.32 | +84.59% | 22 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $17.9M | 0.9% | $104.33 | +131.81% | 30 qtrssince 2018-Q4 | Unchanged 0 |
GARRETT MOTION INC | 184,460 | $3.4M | 0.2% | $7.57 | +138.75% | 20 qtrssince 2021-Q2 | Decreased 0 |
COLLIERS INTL GROUP INC | 25,000 | $2.6M | 0.1% | $80.40 | +32.73% | 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 Score: 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
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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
Verify source filings on SEC EDGAR