Fairfax Financial Holdings Ltd/ Can
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.94B
Q ending 2026-03-31
Prior quarter
$2.08B
Q ending 2025-12-31
Change
-6.8% QoQ · +5.3% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Orla Mining Ltd | ORLA | Shares | $501.6M | 31.8M |
| Under Armour Inc | UAA | Shares | $253.7M | 43.0M |
| Cvs Health Corp | CVS | Shares | $194.8M | 2.7M |
| Kennedy-Wilson Holdings Inc | Shares | $144.3M | 13.3M | |
| Under Armour Inc | UA | Shares | $126.9M | 22.0M |
| Cleveland-Cliffs Inc | CLF | Shares | $125.7M | 14.9M |
| Kraft Heinz Co | KHC | Shares | $118.4M | 5.3M |
| Blackberry Ltd | BB | Shares | $113.3M | 35.0M |
| Ats Corp | ATS | Shares | $69.4M | 2.5M |
| Molson Coors Beverage Co | TAP | Shares | $61.9M | 1.4M |
| Helmerich & Payne Inc | HP | Shares | $42.3M | 1.2M |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $31.7M | 94K |
| General Motors Co | GM | Shares | $28.0M | 376K |
| Pfizer Inc | PFE | Shares | $27.8M | 991K |
| Bank Nova Scotia | BNS | Shares | $24.8M | 359K |
| Wendys Co | WEN | Shares | $22.8M | 3.3M |
| Merck & Co Inc | MRK | Shares | $20.8M | 173K |
| Johnson & Johnson | JNJ | Shares | $17.9M | 73K |
| Garrett Motion Inc | GTX | Shares | $3.4M | 184K |
| Colliers Intl Group Inc | CIGI | Shares | $2.6M | 25K |
| Canadian National Railway Co | CNI | Shares | $2.5M | 25K |
| Lululemon Athletica Inc | LULU | Shares | $1.9M | 13K |
| Warner Bros Discovery Inc | WBD | Shares | $1.6M | 58K |
| Capri Holdings Ltd | Shares | $1.4M | 78K | |
| Brightstar Lottery Plc | Shares | $875K | 69K | |
| Penn Entertainment Inc | PENN | Shares | $825K | 55K |
| Berkshire Hathaway Inc | BRK/A | Shares | $718K | 1 |
| Magnachip Semiconductor Corp | MX | Shares | $349K | 125K |
| Priority Tech Holdings Inc | PRTH | Shares | $333K | 71K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.