§ 13F · FUND PROFILE
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2064.6T (13F)Positions · 29Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | 31.82M | $423.6T | 20.3% | −44% |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP | 6.05M | $248.7T | 11.9% | ±0% |
| 3 | CVS | CVS HEALTH CORP | 2.71M | $215.2T | 10.3% | ±0% |
| 4 | UAA | UNDER ARMOUR INC | 41.96M | $208.5T | 10.0% | +565% |
| 5 | CLF | CLEVELAND-CLIFFS INC | 14.90M | $197.7T | 9.5% | ±0% |
| 6 | BB | BLACKBERRY LTD | 34.98M | $132.2T | 6.3% | −1% |
| 7 | KW | KENNEDY-WILSON HOLDINGS INC | 13.32M | $128.8T | 6.2% | ±0% |
| 8 | KHC | KRAFT HEINZ CO | 5.12M | $124.1T | 6.0% | ±0% |
| 9 | ATS | ATS CORP | 2.49M | $68.3T | 3.3% | ±0% |
| 10 | TAP | MOLSON COORS BEVERAGE CO | 1.34M | $62.5T | 3.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRFAX SIGNAL
AC read
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN is a Other fund managing $2064595.9 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed