Latest Fairfax Financial Holdings Ltd/ Can Stock Portfolio

Fairfax Financial Holdings Ltd/ Can Performance:

2025 Q4: 4.71%YTD: 29.16%2024: 7.4%

Performance for 2025 Q4 is 4.71%, and YTD is 29.16%, and 2024 is 7.4%.

About Fairfax Financial Holdings Ltd/ Can and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are ORLA, OXY, CVS. The fund has invested 20.3% of it's portfolio in ORLA MINING LTD and 11.9% of portfolio in OCCIDENTAL PETROLEUM CORP.

The fund managers got completely rid off DOLLAR TREE INC (DLTR), FRANCO-NEVADA CORP (FNV) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), ORLA MINING LTD (ORLA) and GARRETT MOTION INC (GTX). FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in UNDER ARMOUR INC (UA), CANADIAN NATIONAL RAILWAY CO (CNI) and PRIORITY TECH HOLDINGS INC (PRTH). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UA) and MOLSON COORS BEVERAGE CO (TAP).

Fairfax Financial Holdings Ltd/ Can Annual Return Estimates Vs S&P 500

Our best estimate is that FAIRFAX FINANCIAL HOLDINGS LTD/ CAN made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 29.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
under armour inc	45,395,300
canadian national railway co	1,960,140
priority tech holdings inc	383,520

New stocks bought by Fairfax Financial Holdings Ltd/ Can

Additions

Ticker	% Inc.
under armour inc	564
molson coors beverage co	3.75

Additions to existing portfolio by Fairfax Financial Holdings Ltd/ Can

Reductions

Ticker	% Reduced
lululemon athletica inc	-50.00
orla mining ltd	-44.00
garrett motion inc	-13.71
blackberry ltd	-1.17

Fairfax Financial Holdings Ltd/ Can reduced stake in above stock

Sold off

Ticker	$ Sold
dollar tree inc	-4,185,920
kkr & co inc	-2,598,000
franco-nevada corp	-3,738,770

Fairfax Financial Holdings Ltd/ Can got rid off the above stocks

Sector Distribution

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 28.3% of it's holdings in Others sector.

Sector	%
Others	28.3
Consumer Cyclical	14.1
Energy	13.6
Healthcare	13
Basic Materials	9.5
Consumer Defensive	9
Technology	6.4
Real Estate	6.2

Market Cap. Distribution

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.9
MID-CAP	29.9
UNALLOCATED	28.3
SMALL-CAP	6.2
MEGA-CAP	1.6

Stocks belong to which Index?

About 43.3% of the stocks held by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
S&P 500	35.5
RUSSELL 2000	7.8

Top 5 Winners (%)		%
GM	general motors co	33.4 %
HP	helmerich & payne inc	29.7 %
GTX	garrett motion inc	26.1 %
MRK	merck & co inc	25.5 %
CPRI	capri holdings ltd	22.6 %

Top 5 Winners ($)		$
ORLA	orla mining ltd	113.9 M
KW	kennedy-wilson holdings inc	18.0 M
CLF	cleveland-cliffs inc	15.9 M
CVS	cvs health corp	10.8 M
HP	helmerich & payne inc	7.7 M

Top 5 Losers (%)		%
PENN	penn entertainment inc	-23.4 %
BB	blackberry ltd	-22.3 %
MX	magnachip semiconductor corp	-19.2 %
OXY	occidental petroleum corp	-13.0 %
IGT	brightstar lottery plc	-10.3 %

Top 5 Losers ($)		$
BB	blackberry ltd	-38.4 M
OXY	occidental petroleum corp	-37.2 M
KHC	kraft heinz co	-9.2 M
PFE	pfizer inc	-0.5 M
UA	under armour inc	-0.5 M

Fairfax Financial Holdings Ltd/ Can Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairfax Financial Holdings Ltd/ Can

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has 29 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. BB proved to be the most loss making stock for the portfolio. ORLA was the most profitable stock for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BB	blackberry ltd	6.35	34,980,200	132,225,000	reduced	-1.17

BNS	bank of nova scotia	1.27	359,100	26,488,000	unchanged	0.00

CIGI	colliers intl group inc	0.15	22,000	3,191,460	unchanged	0.00

CLF	cleveland-cliffs inc	9.49	14,899,300	197,713,000	unchanged	0.00

CNI	canadian national railway co	0.09	19,800	1,960,140	new

CPRI	capri holdings ltd	0.09	78,100	1,905,640	unchanged	0.00

CVS	cvs health corp	10.33	2,712,000	215,197,000	unchanged	0.00

DLTR	dollar tree inc	0.00	0.00	0.00	sold off	-100

FNV	franco-nevada corp	0.00	0.00	0.00	sold off	-100

GM	general motors co	1.47	375,965	30,577,200	unchanged	0.00

GTX	garrett motion inc	0.22	260,460	4,539,820	reduced	-13.71

HP	helmerich & payne inc	1.62	1,174,100	33,661,600	unchanged	0.00

IGT	brightstar lottery plc	0.03	36,633	566,713	unchanged	0.00

JNJ	johnson & johnson	0.73	73,400	15,190,100	unchanged	0.00

KHC	kraft heinz co	5.96	5,119,000	124,085,000	unchanged	0.00

KKR	kkr & co inc	0.00	0.00	0.00	sold off	-100

KW	kennedy-wilson holdings inc	6.18	13,322,000	128,824,000	unchanged	0.00

LULU	lululemon athletica inc	0.12	12,500	2,596,620	reduced	-50.00

MRK	merck & co inc	0.87	172,900	18,201,200	unchanged	0.00

MX	magnachip semiconductor corp	0.01	125,000	316,250	unchanged	0.00