Institutional
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)
CIK 0000915191
$1.94B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | $10.81 | -4.59% | -2.58% | 157.09% | $501.6M | 25.82% | — | HELD |
| 2 | UAA | UNDER ARMOUR INC | $5.56 | -0.36% | -17.51% | -72.81% | $253.7M | 13.06% | +1,041,949 | +2.5% |
| 3 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $194.8M | 10.03% | — | HELD |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | $11.01 | 0.09% | 77.36% | -28.32% | $144.3M | 7.43% | — | HELD |
| 5 | UA | UNDER ARMOUR INC | $5.39 | -0.37% | -14.72% | -69.24% | $126.9M | 6.53% | +12,541,773 | +132.6% |
| 6 | CLF | CLEVELAND-CLIFFS INC | $13.53 | -6.24% | 78.03% | -45.88% | $125.7M | 6.47% | — | HELD |
| 7 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | -9.86% | -24.81% | $118.4M | 6.10% | +149,200 | +2.9% |
| 8 | BB | BLACKBERRY LTD | $9.41 | -8.99% | 127.85% | -7.38% | $113.3M | 5.83% | — | HELD |
| 9 | ATS | ATS CORP | $26.92 | -4.74% | -10.68% | -10.36% | $69.4M | 3.57% | — | HELD |
| 10 | TAP | MOLSON COORS BEVERAGE CO | $39.06 | 1.64% | -20.95% | -6.15% | $61.9M | 3.19% | +100,000 | +7.5% |
| 11 | HP | HELMERICH & PAYNE INC | $37.46 | -5.40% | 132.02% | 59.38% | $42.3M | 2.18% | — | HELD |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $31.7M | 1.63% | — | HELD |
| 13 | GM | GENERAL MOTORS CO | $82.11 | -1.33% | 75.11% | 50.40% | $28.0M | 1.44% | — | HELD |
| 14 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $27.8M | 1.43% | +100,000 | +11.2% |
| 15 | BNS | BANK NOVA SCOTIA | $80.56 | -1.02% | 51.66% | 65.08% | $24.8M | 1.28% | — | HELD |
| 16 | WEN | WENDYS CO | $6.71 | -0.59% | -37.87% | -63.40% | $22.8M | 1.17% | +3,268,902 | NEW |
| 17 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $20.8M | 1.07% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $17.9M | 0.92% | — | HELD |
| 19 | GTX | GARRETT MOTION INC | $31.96 | -2.74% | 220.47% | 408.76% | $3.4M | 0.17% | −76,000 | −29.2% |
| 20 | CIGI | COLLIERS INTL GROUP INC | $97.16 | -0.35% | -22.78% | -23.57% | $2.6M | 0.13% | +3,000 | +13.6% |
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | $120.38 | 0.74% | 16.95% | 21.55% | $2.5M | 0.13% | +5,000 | +25.3% |
| 22 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | -56.94% | -71.45% | $1.9M | 0.10% | — | HELD |
| 23 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $1.6M | 0.08% | +57,900 | NEW |
| 24 | CPRI | CAPRI HOLDINGS LTD | $18.87 | 0.21% | 11.00% | -66.49% | $1.4M | 0.07% | — | HELD |
| 25 | BRSL | BRIGHTSTAR LOTTERY PLC | $11.24 | -2.35% | -1.45% | -12.01% | $875K | 0.05% | +32,100 | +87.6% |
| 26 | PENN | PENN ENTERTAINMENT INC | $19.23 | -2.04% | 23.35% | -71.88% | $825K | 0.04% | — | HELD |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC | — | — | — | — | $718K | 0.04% | — | HELD |
| 28 | MX | MAGNACHIP SEMICONDUCTOR CORP | $6.93 | -18.95% | 87.30% | -66.65% | $349K | 0.02% | — | HELD |
| 29 | PRTH | PRIORITY TECH HOLDINGS INC | $5.82 | -3.96% | -30.80% | -4.90% | $333K | 0.02% | — | HELD |
| 30 | OXY | OCCIDENTAL PETROLEUM CORP | $56.93 | -2.97% | 36.73% | 132.42% | — | — | −6,050,418 | EXITED |
| 31 | VOO | VANGUARD INDEX FUNDS | $678.00 | -2.59% | — | — | — | — | −58,248 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-061601. 13F discloses long positions only — shorts, foreign equities, and options are excluded.