EdgeMarket › What Fairfax Financial Holdings Ltd/ Can reported owning
What Fairfax Financial Holdings Ltd/ Can reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
29Quarter
2026-03-31Shown below
29largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ORLA Orla Mining Ltd. | 501.6M | 25.8% | 31.8M | 9.44 | -4.2% |
| UAA Under Armour, Inc. | 253.7M | 13.1% | 43.0M | 5.39 | +5.1% |
| CVS CVS HEALTH Corp | 194.8M | 10.0% | 2.7M | 93.02 | +31.3% |
| unmapped CUSIP 489398107 | 144.3M | 7.4% | 13.3M | — | — |
| UA Under Armour, Inc. | 126.9M | 6.5% | 22.0M | 5.24 | +4.2% |
| CLF CLEVELAND-CLIFFS INC. | 125.7M | 6.5% | 14.9M | 11.27 | +10.3% |
| KHC Kraft Heinz Co | 118.4M | 6.1% | 5.3M | 25.58 | -6.7% |
| BB BLACKBERRY Ltd | 113.3M | 5.8% | 35.0M | 8.04 | +120.3% |
| ATS ATS Corp /ATS | 69.4M | 3.6% | 2.5M | 19.74 | -26.6% |
| TAP MOLSON COORS BEVERAGE CO | 61.9M | 3.2% | 1.4M | 42.94 | -16.3% |
| HP Helmerich & Payne, Inc. | 42.3M | 2.2% | 1.2M | 43.55 | +145.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31.7M | 1.6% | 93.7K | 418.95 | +83.3% |
| GM General Motors Co | 28.0M | 1.4% | 376.0K | 87.93 | +54.9% |
| PFE PFIZER INC | 27.8M | 1.4% | 990.9K | 28.07 | +10.6% |
| BNS BANK OF NOVA SCOTIA | 24.8M | 1.3% | 359.1K | 87.57 | +54.4% |
| WEN Wendy's Co | 22.8M | 1.2% | 3.3M | 9.01 | -12.3% |
| MRK Merck & Co., Inc. | 20.8M | 1.1% | 172.9K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 17.9M | 0.9% | 73.4K | 270.24 | +51.1% |
| GTX Garrett Motion Inc. | 3.4M | 0.2% | 184.5K | 26.62 | +102.4% |
| CIGI Colliers International Group Inc. | 2.6M | 0.1% | 25.0K | 107.06 | -34.2% |
| CNI CANADIAN NATIONAL RAILWAY CO | 2.5M | 0.1% | 24.8K | 129.84 | +38.4% |
| LULU lululemon athletica inc. | 1.9M | 0.1% | 12.5K | 121.07 | -38.9% |
| WBD Warner Bros. Discovery, Inc. | 1.6M | 0.1% | 57.9K | 28.55 | +147.4% |
| CPRI Capri Holdings Ltd | 1.4M | 0.1% | 78.1K | 13.65 | -32.3% |
| BRSL Brightstar Lottery PLC | 875.0K | 0.0% | 68.7K | 12.10 | -23.0% |
| PENN PENN Entertainment, Inc. | 825.1K | 0.0% | 54.9K | 18.64 | -0.1% |
| unmapped CUSIP 084670108 | 718.2K | 0.0% | 1 | — | — |
| MX MAGNACHIP SEMICONDUCTOR Corp | 348.8K | 0.0% | 125.0K | 3.31 | +23.5% |
| PRTH Priority Technology Holdings, Inc. | 332.8K | 0.0% | 70.5K | 5.61 | -28.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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