Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (CIK 915191) reported $1.94B across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ORLA ($501.6M, 25.82%), UAA ($253.7M, 13.06%), CVS ($194.8M, 10.03%), KW ($144.3M, 7.43%), UA ($126.9M, 6.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | $501.6M | 25.82% | 31.8M | Hold |
| 2 | UAA | UNDER ARMOUR INC | $253.7M | 13.06% | 43.0M | Added |
| 3 | CVS | CVS HEALTH CORP | $194.8M | 10.03% | 2.7M | Hold |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | $144.3M | 7.43% | 13.3M | Hold |
| 5 | UA | UNDER ARMOUR INC | $126.9M | 6.53% | 22.0M | Added |
| 6 | CLF | CLEVELAND-CLIFFS INC | $125.7M | 6.47% | 14.9M | Hold |
| 7 | KHC | KRAFT HEINZ CO | $118.4M | 6.10% | 5.3M | Added |
| 8 | BB | BLACKBERRY LTD | $113.3M | 5.83% | 35.0M | Hold |
| 9 | ATS | ATS CORP | $69.4M | 3.57% | 2.5M | Hold |
| 10 | TAP | MOLSON COORS BEVERAGE CO | $61.9M | 3.19% | 1.4M | Added |
| 11 | HP | HELMERICH & PAYNE INC | $42.3M | 2.18% | 1.2M | Hold |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.7M | 1.63% | 93,700 | Hold |
| 13 | GM | GENERAL MOTORS CO | $28.0M | 1.44% | 375,965 | Hold |
| 14 | PFE | PFIZER INC | $27.8M | 1.43% | 990,900 | Added |
| 15 | BNS | BANK NOVA SCOTIA | $24.8M | 1.28% | 359,100 | Hold |
| 16 | WEN | WENDYS CO | $22.8M | 1.17% | 3.3M | New |
| 17 | MRK | MERCK & CO INC | $20.8M | 1.07% | 172,900 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $17.9M | 0.92% | 73,400 | Hold |
| 19 | GTX | GARRETT MOTION INC | $3.4M | 0.17% | 184,460 | Trimmed |
| 20 | CIGI | COLLIERS INTL GROUP INC | $2.6M | 0.13% | 25,000 | Added |
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | $2.5M | 0.13% | 24,800 | Added |
| 22 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.10% | 12,500 | Hold |
| 23 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.08% | 57,900 | New |
| 24 | CPRI | CAPRI HOLDINGS LTD | $1.4M | 0.07% | 78,100 | Hold |
| 25 | IGT | BRIGHTSTAR LOTTERY PLC | $874,971 | 0.05% | 68,733 | Added |
Source: SEC Form 13F filings · as of 2026-03-31