CIK: 0000915191
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 29
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 33.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Fairfax Financial Holdings Ltd/ Can's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ORLA
0.0% $78.0M
Add UA
+132.6% $81.5M
Add UAA
+2.5% $45.2M
Trim CLF
0.0% -$72.0M
Add 489398107
0.0% $15.5M
Add HP
0.0% $8.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | Stock-Other | 25.82% | +5.49% | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 13.06% | +3.05% | +2.48% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 10.03% | -0.30% | — | |
| 4 | ✓ | Stock-Other | 7.43% | +1.25% | — | ||
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 6.53% | +4.35% | +132.61% | |
| 6 | CLF | Cleveland-cliffs INC | Stock-Materials | 6.47% | -3.02% | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.10% | +0.14% | +2.91% | |
| 8 | BB | Blackberry LTD | Stock-Other | 5.83% | -0.52% | — | |
| 9 | ATS | Ats CORP | Stock-Other | 3.57% | +0.29% | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.19% | +0.19% | +7.47% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 2.18% | +0.56% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.26% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | -0.03% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | +0.37% | +11.22% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.28% | +0.01% | — | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.17% | +1.17% | NEW | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.20% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.19% | — | |
| 19 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.17% | -0.05% | -29.18% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.13% | -0.02% | +13.64% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.13% | +0.04% | +25.25% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | +0.08% | NEW | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | -0.02% | — | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | 0.05% | +0.01% | +87.63% | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | — | |
| 29 | PRTH | Priority Technology Holdings | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
+9.8%
Performance Last 4 Quarters
+21.4%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $1.9B | 34 | |
| 2025-12-31 | 29 | $2.1B | 29 | |
| 2025-09-30 | 29 | $2.1B | 17 | |
| 2025-06-30 | 28 | $1.9B | 0 | |
| 2025-03-31 | 29 | $1.8B | 100 | |
| 2024-12-31 | 31 | $1.6B | 0 | |
| 2024-09-30 | 31 | $1.1B | 0 | |
| 2024-06-30 | 38 | $1.2B | 0 | |
| 2024-03-31 | 42 | $1.2B | 0 | |
| 2023-12-31 | 57 | $1.5B | 0 | |
| 2023-09-30 | 61 | $1.9B | 0 | |
| 2023-06-30 | 61 | $1.9B | 0 | |
| 2023-03-31 | 67 | $1.8B | 0 | |
| 2022-12-31 | 75 | $4.0B | 0 | |
| 2022-09-30 | 73 | $3.9B | 0 | |
| 2022-06-30 | 70 | $2.8B | 0 | |
| 2022-03-31 | 66 | $3.0B | 0 | |
| 2021-12-31 | 63 | $3.1B | 0 | |
| 2021-09-30 | 61 | $3.1B | 0 | |
| 2021-06-30 | 59 | $3.1B | 96 | |
| 2021-03-31 | 57 | $2.9B | 27 | |
| 2020-12-31 | 59 | $2.2B | 28 | |
| 2020-09-30 | 60 | $1.8B | 15 | |
| 2020-06-30 | 59 | $1.6B | 13 | |
| 2020-03-31 | 56 | $1.4B | 100 | |
| 2019-12-31 | 42 | $2.5B | 18 | |
| 2019-09-30 | 33 | $2.2B | 15 | |
| 2019-06-30 | 35 | $2.3B | 14 | |
| 2019-03-31 | 36 | $2.4B | 32 | |
| 2018-12-31 | 34 | $1.8B | 30 | |
| 2018-09-30 | 34 | $2.4B | 29 | |
| 2018-06-30 | 34 | $1.8B | 25 | |
| 2018-03-31 | 39 | $2.0B | 50 | |
| 2017-12-31 | 44 | $1.4B | 22 | |
| 2017-09-30 | 48 | $1.2B | 25 | |
| 2017-06-30 | 29 | $1.1B | 30 | |
| 2017-03-31 | 31 | $1.2B | 19 | |
| 2016-12-31 | 29 | $1.2B | 18 | |
| 2016-09-30 | 29 | $1.1B | 48 | |
| 2016-06-30 | 28 | $1.5B | 11 | |
| 2016-03-31 | 30 | $1.7B | 51 | |
| 2015-12-31 | 33 | $1.2B | 24 | |
| 2015-09-30 | 40 | $1.1B | 25 | |
| 2015-06-30 | 49 | $1.4B | 36 | |
| 2015-03-31 | 43 | $1.4B | 9 | |
| 2014-12-31 | 43 | $1.5B | 16 | |
| 2014-09-30 | 43 | $1.5B | 27 | |
| 2014-06-30 | 42 | $1.5B | 18 | |
| 2014-03-31 | 42 | $1.4B | 16 | |
| 2013-12-31 | 42 | $1.3B | 34 | |
| 2013-09-30 | 42 | $1.6B | 89 | |
| 2013-06-30 | 41 | $2.5B | 0 |
Fairfax Financial Holdings Ltd/ Can's most significant position changes for 2026-03-31: Sold out: Occidental Petroleum CORP (OXY); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Wendy's Co/the (WEN); New buy: Warner Bros Discovery INC (WBD); Add: Under Armour Inc-class C (UA) — shares +132.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | +5.5% | — | Unchanged |
| 2 | UA | Under Armour Inc-class C | +4.4% | +132.61% | Add |
| 3 | UAA | Under Armour Inc-class A | +3.1% | +2.48% | Add |
| 4 | ✓ | +1.3% | — | Unchanged | |
| 5 | HP | Helmerich & Payne | +0.6% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.4% | +11.22% | Add |
| 7 | ATS | Ats CORP | +0.3% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 11 | TAP | Molson Coors Beverage Co - B | +0.2% | +7.47% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +2.91% | Add |
| 13 | CNI | Canadian Natl Railway Co | 0% | +25.25% | Add |
| 14 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 15 | GME | GameStop Corp. | 0% | +87.63% | Add |
| 16 | PRTH | Priority Technology Holdings | — | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 18 | MX | Magnachip Semiconductor CORP | — | — | Unchanged |
| 19 | PENN | Penn Entertainment INC | — | — | Unchanged |
| 20 | LULU | Lululemon Athletica INC | 0% | — | Unchanged |
| 21 | CIGI | Colliers Intl Gr-subord Vot | 0% | +13.64% | Add |
| 22 | CPRI | Capri Holdings Limited | 0% | — | Unchanged |
| 23 | GM | General Motors Co | 0% | — | Unchanged |
| 24 | GTX | Garrett Motion INC | -0.1% | -29.18% | Trim |
| 25 | CVS | Cvs Health CORP | -0.3% | — | Unchanged |
| 26 | BB | Blackberry LTD | -0.5% | — | Unchanged |
| 27 | CLF | Cleveland-cliffs INC | -3% | — | Unchanged |
| 28 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 29 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 30 | WEN | Wendy's Co/the | — | NEW | New buy |
| 31 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000872162
Total reported value
$1.9B
49 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001592579
Total reported value
$1.9B
23 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001109767
Total reported value
$1.9B
773 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000275216
Total reported value
$11.6B
1,648 stks
2015-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Cvs Health CORP
CIK 0000811393
Total reported value
$166.8M
324 stks
2014-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Cvs Health CORP
CIK 0000874816
Total reported value
$116.0M
54 stks
2026-03-31
1 of the top 5 holdings overlap, including Cvs Health CORP