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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — 13F Holdings & Portfolio

CIK 915191 · latest 13F-HR filed 2026-05-15

Backtest portfolio

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.94B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ORLA (25.82%), UAA (13.06%), CVS (10.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 12, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.94B

Long-equity book

Holdings

29

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+2 / −2 / ↑12 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UNDER ARMOUR INC$81.5M +179.6%
  • ORLA MINING LTD$78.0M +18.4%
  • UNDER ARMOUR INC$45.2M +21.7%
  • KENNEDY-WILSON HOLDINGS INC$15.5M +12.0%
  • HELMERICH & PAYNE INC$8.6M +25.7%
Show all 12 →

Top Trims

  • CLEVELAND-CLIFFS INC-$72.0M -36.4%
  • CVS HEALTH CORP-$20.4M -9.5%
  • BLACKBERRY LTD-$18.9M -14.3%
  • GENERAL MOTORS CO-$2.6M -8.4%
  • BANK NOVA SCOTIA-$1.7M -6.3%
Show all 10 →

New Positions

  • WENDYS CO$22.8M
  • WARNER BROS DISCOVERY INC$1.6M
Show all 2 →

Exited Positions

  • OCCIDENTAL PETROLEUM CORP$248.7M
  • VANGUARD INDEX FUNDS$36.5M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ORLA MINING LTD ORLA 68634K106 $501.6M 25.82% 31,817,229 SH
2 UNDER ARMOUR INC UAA 904311107 $253.7M 13.06% 43,000,872 SH
3 CVS HEALTH CORP CVS 126650100 $194.8M 10.03% 2,712,000 SH
4 KENNEDY-WILSON HOLDINGS INC KW 489398107 $144.3M 7.43% 13,322,009 SH
5 UNDER ARMOUR INC UA 904311206 $126.9M 6.53% 21,999,128 SH
6 CLEVELAND-CLIFFS INC CLF 185899101 $125.7M 6.47% 14,899,273 SH
7 KRAFT HEINZ CO KHC 500754106 $118.4M 6.10% 5,268,200 SH
8 BLACKBERRY LTD BB 09228F103 $113.3M 5.83% 34,980,220 SH
9 ATS CORP ATS 00217Y104 $69.4M 3.57% 2,486,400 SH
10 MOLSON COORS BEVERAGE CO TAP 60871R209 $61.9M 3.19% 1,438,500 SH
11 HELMERICH & PAYNE INC HP 423452101 $42.3M 2.18% 1,174,105 SH
12 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $31.7M 1.63% 93,700 SH
13 GENERAL MOTORS CO GM 37045V100 $28.0M 1.44% 375,965 SH
14 PFIZER INC PFE 717081103 $27.8M 1.43% 990,900 SH
15 BANK NOVA SCOTIA BNS 064149107 $24.8M 1.28% 359,100 SH
16 WENDYS CO WEN 95058W100 $22.8M 1.17% 3,268,902 SH
17 MERCK & CO INC MRK 58933Y105 $20.8M 1.07% 172,900 SH
18 JOHNSON & JOHNSON JNJ 478160104 $17.9M 0.92% 73,400 SH
19 GARRETT MOTION INC GTX 366505105 $3.4M 0.17% 184,460 SH
20 COLLIERS INTL GROUP INC CIGI 194693107 $2.6M 0.13% 25,000 SH
21 CANADIAN NATIONAL RAILWAY CO CNI 136375102 $2.5M 0.13% 24,800 SH
22 LULULEMON ATHLETICA INC LULU 550021109 $1.9M 0.10% 12,500 SH
23 WARNER BROS DISCOVERY INC WBD 934423104 $1.6M 0.08% 57,900 SH
24 CAPRI HOLDINGS LTD CPRI G1890L107 $1.4M 0.07% 78,100 SH
25 BRIGHTSTAR LOTTERY PLC BRSL G4863A108 $875.0K 0.05% 68,733 SH
26 PENN ENTERTAINMENT INC PENN 707569109 $825.1K 0.04% 54,900 SH
27 BERKSHIRE HATHAWAY INC BRK.A 084670108 $718.2K 0.04% 1 SH
28 MAGNACHIP SEMICONDUCTOR CORP MX 55933J203 $348.8K 0.02% 125,000 SH
29 PRIORITY TECH HOLDINGS INC PRTH 74275G107 $332.8K 0.02% 70,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.94B 29 0001104659-26-061601
2025-12-31 2026-02-17 $2.08B 29 0001104659-26-015544
2025-09-30 2025-11-14 $2.06B 29 0001104659-25-111826