Q4 2025 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2026-02-17 · accession 0001104659-26-015544
$2.08B
Reported value
29
Positions
2025-12-31
Period end
The Brief · FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF) · Q4 2025
AI · grounded in 13F
Fairfax Financial Holdings Ltd established a new position in UA worth $45.4M and increased its stake in UAA by 564.77%. The fund also opened new positions in CNI for $1.96M and PRTH for $383,520. On the sell side, the fund closed positions in DLTR, FNV, and KKR, while reducing its holding in LULU by 50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MINING LTD | $423.6M | 20.3% | 31,817,229 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $248.7M | 11.9% | 6,050,418 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $215.2M | 10.3% | 2,712,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $208.5M | 10.0% | 41,958,923 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $197.7M | 9.49% | 14,899,273 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $132.2M | 6.35% | 34,980,220 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $128.8M | 6.18% | 13,322,009 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $124.1M | 5.96% | 5,119,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $68.3M | 3.28% | 2,486,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $62.5M | 3.00% | 1,338,500 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $45.4M | 2.18% | 9,457,355 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $36.5M | 1.75% | 58,248 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $33.7M | 1.62% | 1,174,105 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $30.6M | 1.47% | 375,965 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.5M | 1.37% | 93,700 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $26.5M | 1.27% | 359,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.2M | 1.06% | 890,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.2M | 0.87% | 172,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 0.73% | 73,400 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.5M | 0.22% | 260,460 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.2M | 0.15% | 22,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.12% | 12,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $2.0M | 0.09% | 19,800 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $1.9M | 0.09% | 78,100 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $809,226 | 0.04% | 54,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $753,250 | 0.04% | 1 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $566,713 | 0.03% | 36,633 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECH HOLDINGS INC | $383,520 | 0.02% | 70,500 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $316,250 | 0.02% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.