§ 13F · FUND PROFILE
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | 31.82M | $502M | 25.8% | ±0% |
| 2 | UAA | UNDER ARMOUR INC | 43.00M | $254M | 13.1% | +2% |
| 3 | CVS | CVS HEALTH CORP | 2.71M | $195M | 10.0% | ±0% |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | 13.32M | $144M | 7.4% | ±0% |
| 5 | UA | UNDER ARMOUR INC | 22.00M | $127M | 6.5% | +133% |
| 6 | CLF | CLEVELAND-CLIFFS INC | 14.90M | $126M | 6.5% | ±0% |
| 7 | KHC | KRAFT HEINZ CO | 5.27M | $118M | 6.1% | +3% |
| 8 | BB | BLACKBERRY LTD | 34.98M | $113M | 5.8% | ±0% |
| 9 | ATS | ATS CORP | 2.49M | $69M | 3.6% | ±0% |
| 10 | TAP | MOLSON COORS BEVERAGE CO | 1.44M | $62M | 3.2% | +7% |
§ 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 $2.1 billion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed