Q1 2026 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2026-05-15 · accession 0001104659-26-061601
$1.94B
Reported value
29
Positions
2026-03-31
Period end
The Brief · FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF) · Q1 2026
AI · grounded in 13F
Fairfax Financial Holdings Ltd closed its position in Occidental Petroleum Corp OXY, reducing exposure by $248.7M. The fund established a new position in Wendy's Co WEN valued at $22.8M and exited its holding in Vanguard Index Funds VOO for $36.5M. Additionally, the fund increased its stake in Under Armour Inc UA by 132.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MINING LTD | $501.6M | 25.8% | 31,817,229 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $253.7M | 13.1% | 43,000,872 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $194.8M | 10.0% | 2,712,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $144.3M | 7.43% | 13,322,009 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $126.9M | 6.53% | 21,999,128 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $125.7M | 6.47% | 14,899,273 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $118.4M | 6.10% | 5,268,200 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $113.3M | 5.83% | 34,980,220 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $69.4M | 3.57% | 2,486,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $61.9M | 3.19% | 1,438,500 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $42.3M | 2.18% | 1,174,105 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.7M | 1.63% | 93,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $28.0M | 1.44% | 375,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.8M | 1.43% | 990,900 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA | $24.8M | 1.28% | 359,100 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $22.8M | 1.17% | 3,268,902 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.8M | 1.07% | 172,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.9M | 0.92% | 73,400 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.4M | 0.17% | 184,460 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.6M | 0.13% | 25,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $2.5M | 0.13% | 24,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.10% | 12,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.08% | 57,900 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $1.4M | 0.07% | 78,100 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $874,971 | 0.05% | 68,733 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $825,147 | 0.04% | 54,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $718,176 | 0.04% | 1 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $348,750 | 0.02% | 125,000 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECH HOLDINGS INC | $332,760 | 0.02% | 70,500 | 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.