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CIK: 0000915191
Total reported value
$2.6B
$2.6B
29 檔
46.3%
According to the latest 13F quarterly dataset, Fairfax Financial Holdings Ltd/ Can managed an equity portfolio of $2.6B at the end of Q1 2026, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2026, Fairfax Financial Holdings Ltd/ Can displayed an active expansion posture, initiating 2 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | Stock-Other | 25.82% | -4.27% | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 13.06% | -2.08% | +2.48% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 10.03% | +0.60% | — | |
| 4 | ✓ | Stock-Other | 7.43% | -7.43% | EXIT | ||
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 6.53% | -1.35% | +132.61% | |
| 6 | CLF | Cleveland-cliffs Inc | Stock-Materials | 6.47% | -1.17% | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.10% | +6.70% | +2.91% | |
| 8 | BB | Blackberry LTD | Stock-Other | 5.83% | -5.83% | EXIT | |
| 9 | ATS | Ats CORP | Stock-Other | 3.57% | -0.90% | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.19% | -0.25% | +7.47% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 2.18% | -0.72% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.06% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | -0.34% | — | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | -0.48% | +11.22% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.28% | -0.10% | — | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.17% | +1.34% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.23% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.21% | — | |
| 19 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.17% | -0.03% | -29.18% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.13% | -0.04% | +13.64% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.13% | -0.02% | +25.25% | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.10% | -0.05% | — | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.08% | — | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 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% | -0.01% | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | -0.01% | — | |
| 29 | PRTH | Priority Technology Holdings | Stock-Other | 0.02% | -0.02% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Fairfax Financial Holdings Ltd/ Can reported a total U.S. public equity portfolio value of $2.6B across 29 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLA, UAA, CVS) accounted for 46.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WEN
市值: $22.8M
Top Position Liquidated / Trimmed
OXY
前期市值: $248.7M
During Q1 2026, Fairfax Financial Holdings Ltd/ Can's top holdings by market value included ORLA (25.8%)、UAA (13.1%)、CVS (10.0%). The largest single position, ORLA, represented 25.8% of total portfolio value.
In Q1 2026, Fairfax Financial Holdings Ltd/ Can made 13 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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