Fairfax Financial Holdings Ltd
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 28
- Portfolio value:
- $1,942,670,000
- Filed:
- May 15, 2026
- CIK:
- 915191
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| ORLAhist | ORLA MINING LTD | 25.82 | — | 31,817,229 | $15.76 | $501.58M |
| UAAhist | UNDER ARMOUR INC | 19.59 | Add 26.00% | 65,000,000 | $5.86 | $380.64M |
| CVShist | CVS HEALTH CORP | 10.03 | — | 2,712,000 | $71.82 | $194.78M |
| KWhist | KENNEDY-WILSON HOLDINGS INC | 7.43 | — | 13,322,009 | $10.83 | $144.28M |
| CLFhist | CLEVELAND-CLIFFS INC | 6.47 | — | 14,899,273 | $8.44 | $125.75M |
| KHChist | KRAFT HEINZ CO | 6.10 | Add 3.00% | 5,268,200 | $22.48 | $118.43M |
| BBhist | BLACKBERRY LTD | 5.83 | — | 34,980,220 | $3.24 | $113.34M |
| ATShist | ATS CORP | 3.57 | — | 2,486,400 | $27.89 | $69.35M |
| TAPhist | MOLSON COORS BEVERAGE CO | 3.19 | Add 7.00% | 1,438,500 | $43.06 | $61.94M |
| HPhist | HELMERICH & PAYNE INC | 2.18 | — | 1,174,105 | $36.03 | $42.30M |
| TSMhist | TAIWAN SEMICONDUCTOR MFG LTD | 1.63 | — | 93,700 | $338.10 | $31.68M |
| GMhist | GENERAL MOTORS CO | 1.44 | — | 375,965 | $74.50 | $28.01M |
| PFEhist | PFIZER INC | 1.43 | Add 11.00% | 990,900 | $28.07 | $27.82M |
| BNShist | BANK NOVA SCOTIA | 1.28 | — | 359,100 | $69.12 | $24.82M |
| WENhist | WENDYS CO | 1.17 | Buy | 3,268,902 | $6.96 | $22.75M |
| MRKhist | MERCK & CO INC | 1.07 | — | 172,900 | $120.30 | $20.80M |
| JNJhist | JOHNSON & JOHNSON | 0.92 | — | 73,400 | $244.37 | $17.94M |
| GTXhist | GARRETT MOTION INC | 0.17 | Reduce 29.00% | 184,460 | $18.17 | $3.35M |
| CIGIhist | COLLIERS INTL GROUP INC | 0.13 | Add 14.00% | 25,000 | $104.24 | $2.61M |
| CNIhist | CANADIAN NATIONAL RAILWAY CO | 0.13 | Add 25.00% | 24,800 | $102.14 | $2.53M |
| LULUhist | LULULEMON ATHLETICA INC | 0.10 | — | 12,500 | $152.96 | $1.91M |
| WBDhist | WARNER BROS DISCOVERY INC | 0.08 | Buy | 57,900 | $27.44 | $1.59M |
| CPRIhist | CAPRI HOLDINGS LTD | 0.07 | — | 78,100 | $17.64 | $1.38M |
| BRSLhist | BRIGHTSTAR LOTTERY PLC | 0.05 | Add 88.00% | 68,733 | $12.73 | $875K |
| PENNhist | PENN ENTERTAINMENT INC | 0.04 | — | 54,900 | $15.03 | $825K |
| BRK.Bhist | BERKSHIRE HATHAWAY INC | 0.04 | — | 1 | $718000.00 | $718K |
| MXhist | MAGNACHIP SEMICONDUCTOR CORP | 0.02 | — | 125,000 | $2.79 | $349K |
| PRTHhist | PRIORITY TECH HOLDINGS INC | 0.02 | — | 70,500 | $4.72 | $333K |
| OXYhist | OCCIDENTAL PETROLEUM CORP | 0.00 | Sell | 0 | — | $0 |
| VOOhist | VANGUARD INDEX FUNDS | 0.00 | Sell | 0 | — | $0 |