Institutional Fund
Fairfax Financial Holdings Ltd/ Can
Toronto, OntarioCIK 9151915 filings on record
Portfolio Value
$1.94B
Q1 2026
Holdings
29
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-6.8%
from $2.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Orla Mng Ltd New25.8%
- Under Armour Inc13.1%
- Cvs Health Corp10.0%
- Kennedy-Wilson Holdings Inc7.4%
- Under Armour Inc6.5%
- Cleveland-Cliffs Inc New6.5%
- Other30.7%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Orla Mng Ltd New | 31.82M | $501.58M | 25.8% | 0 | Held |
| 2 | Under Armour Inc | 43.00M | $253.71M | 13.1% | +1.04M | Added |
| 3 | Cvs Health Corp | 2.71M | $194.78M | 10.0% | 0 | Held |
| 4 | Kennedy-Wilson Holdings Inc | 13.32M | $144.28M | 7.4% | 0 | Held |
| 5 | Under Armour Inc | 22.00M | $126.93M | 6.5% | +12.54M | Added |
| 6 | Cleveland-Cliffs Inc New | 14.90M | $125.75M | 6.5% | 0 | Held |
| 7 | Kraft Heinz Co | 5.27M | $118.43M | 6.1% | +149.2K | Added |
| 8 | Blackberry Ltd | 34.98M | $113.34M | 5.8% | 0 | Held |
| 9 | Ats Corporation | 2.49M | $69.35M | 3.6% | 0 | Held |
| 10 | Molson Coors Beverage Co | 1.44M | $61.94M | 3.2% | +100.0K | Added |
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