FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.9B across 29 positions as of Q1 2026. Top holdings: ORLA (25.8%), UAA (13.1%), CVS (10.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Q1 2026 Summary
Added 2 new positions, exited 2, increased 8, trimmed 1. Top move: UA (INCREASED, conviction 95). Portfolio: $1.9B across 29 positions.
Top holdings by portfolio weight
ORLA25.82%
UAA13.06%
CVS10.03%
KW7.43%
UA6.53%
CLF6.47%
KHC6.10%
BB5.83%
ATS3.57%
TAP3.19%
Other2.18%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings29 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEW | 31.8M | $501.6M | 25.8% | $3.68 | +263.12% | 15 qtrssince 2022-Q3 | Unchanged 0 | |
UNDER ARMOUR INC | 43M | $253.7M | 13.1% | $5.52 | -7.29% | 8 qtrssince 2024-Q2 | Increased 62 | |
CVS HEALTH CORP | 2.7M | $194.8M | 10.0% | $41.79 | +131.06% | 6 qtrssince 2024-Q4 | Unchanged 0 | |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $144.3M | 7.4% | $12.35 | -10.69% | 30 qtrssince 2018-Q4 | Unchanged 0 | |
UNDER ARMOUR INC | 22M | $126.9M | 6.5% | $6.09 | -18.10% | 2 qtrssince 2025-Q4 | Increased 95 | |
CLEVELAND-CLIFFS INC NEW | 14.9M | $125.7M | 6.5% | $8.83 | +16.78% | 6 qtrssince 2024-Q4 | Unchanged 0 | |
KRAFT HEINZ CO | 5.3M | $118.4M | 6.1% | $27.89 | -17.82% | 7 qtrssince 2024-Q3 | Increased 61 | |
BLACKBERRY LTD | 35M | $113.3M | 5.8% | $7.16 | -13.55% | 30 qtrssince 2018-Q4 | Unchanged 0 | |
ATS CORPORATION | 2.5M | $69.4M | 3.6% | $30.24 | +5.83% | 7 qtrssince 2024-Q3 | Unchanged 0 | |
MOLSON COORS BEVERAGE CO | 1.4M | $61.9M | 3.2% | $53.61 | -23.82% | 6 qtrssince 2024-Q4 | Increased 59 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer