2026 Q1 Portfolio Activity
In 2026 Q1, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN maintained a portfolio of 31 distinct positions. The most significant new addition was WENDYS CO, now representing 1.17% of the total fund value. They heavily accumulated shares in UNDER ARMOUR INC, increasing the position by 132.6%. Conversely, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN completely exited their position in OCCIDENTAL PETROLEUM CORP.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
ORLA (25.8%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLA
ORLA MINING LTD
|
Basic Materials | 25.82% | 20.33% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
31,817,229 | $501,579,333 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 13.06% | 10.01% |
#2
2
Prev: #4
|
6.0 |
—
|
1,041,949 | 2.5% |
P
S
|
43,000,872 | $253,705,145 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 10.03% | 10.33% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
2,712,000 | $194,775,840 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 7.43% | 6.18% |
#4
3
Prev: #7
|
4.5 |
—
|
no change | no change |
P
S
|
13,322,009 | $144,277,357 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 6.53% | 2.18% |
#5
6
Prev: #11
|
6.1 |
—
|
12,541,773 | 132.6% |
P
S
|
21,999,128 | $126,934,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 6.47% | 9.49% |
#6
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
14,899,273 | $125,749,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 6.10% | 5.96% |
#7
1
Prev: #8
|
2.9 |
—
|
149,200 | 2.9% |
P
S
|
5,268,200 | $118,429,136 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BB
BLACKBERRY LTD
|
Technology | 5.83% | 6.35% |
#8
2
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
34,980,220 | $113,335,913 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATS
ATS CORP
|
Industrials | 3.57% | 3.28% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
2,486,400 | $69,352,987 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 3.19% | 3.00% |
#10
Prev: #10
|
3.3 |
—
|
100,000 | 7.5% |
P
S
|
1,438,500 | $61,941,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HP
HELMERICH & PAY...
|
Energy | 2.18% | 1.62% |
#11
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
1,174,105 | $42,303,003 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.63% | 1.37% |
#12
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
93,700 | $31,679,970 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 1.44% | 1.47% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
375,965 | $28,009,392 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.43% | 1.06% |
#14
3
Prev: #17
|
2.6 |
—
|
100,000 | 11.2% |
P
S
|
990,900 | $27,814,563 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.28% | 1.27% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
359,100 | $24,822,057 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 1.17% | — |
#16
Prev: #—
|
4.0 |
—
|
3,268,902 | — |
NEW
|
3,268,902 | $22,751,558 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.07% | 0.87% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
172,900 | $20,799,870 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.73% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
73,400 | $17,937,492 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.17% | 0.22% |
#19
1
Prev: #20
|
0.1 |
—
|
-76,000 | -29.2% |
P
S
|
184,460 | $3,351,638 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.13% | 0.15% |
#20
1
Prev: #21
|
2.1 |
—
|
3,000 | 13.6% |
P
S
|
25,000 | $2,606,499 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 0.13% | 0.09% |
#21
2
Prev: #23
|
2.6 |
—
|
5,000 | 25.3% |
P
S
|
24,800 | $2,532,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.10% | 0.12% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $1,912,125 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.08% | — |
#23
Prev: #—
|
3.5 |
—
|
57,900 | — |
NEW
|
57,900 | $1,588,776 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.07% | 0.09% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
78,100 | $1,377,684 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.05% | 0.03% |
#25
2
Prev: #27
|
3.0 |
—
|
32,100 | 87.6% |
P
S
|
68,733 | $874,971 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.04% | 0.04% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
54,900 | $825,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.04% | 0.04% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $718,176 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.02% | 0.02% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
125,000 | $348,750 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRTH
PRIORITY TECH H...
|
Technology | 0.02% | 0.02% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
70,500 | $332,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 1.75% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-58,248 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.00% | 11.94% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-6,050,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings