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Latest Fairfax Financial Holdings Ltd/ Can Stock Portfolio

$1.94Billion– No. of Holdings #29

Fairfax Financial Holdings Ltd/ Can Performance:
2026 Q1: 1.97%YTD: 1.97%2025: 29.16%
Performance for 2026 Q1 is 1.97%, and YTD is 1.97%, and 2025 is 29.16%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are ORLA, UA, CVS. The fund has invested 25.8% of it's portfolio in ORLA MINING LTD and 13.1% of portfolio in UNDER ARMOUR INC.

The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP (OXY) and VANGUARD INDEX FUNDS (VB) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX). FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in WENDYS CO (WEN) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UA), BRIGHTSTAR LOTTERY PLC (IGT) and CANADIAN NATIONAL RAILWAY CO (CNI).
Fairfax Financial Holdings Ltd/ Can Equity Portfolio Value
Last Reported on: 15 May, 2026

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 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wendys co22,751,600
warner bros discovery inc1,588,780
New stocks bought by Fairfax Financial Holdings Ltd/ Can

Additions

Ticker% Inc.
under armour inc132
brightstar lottery plc87.63
canadian national railway co25.25
colliers intl group inc13.64
pfizer inc11.22
molson coors beverage co7.47
kraft heinz co2.91
under armour inc2.48
Additions to existing portfolio by Fairfax Financial Holdings Ltd/ Can

Reductions

Ticker% Reduced
garrett motion inc-29.18
Fairfax Financial Holdings Ltd/ Can reduced stake in above stock

Sold off

Ticker$ Sold
occidental petroleum corp-248,733,000
vanguard index funds-36,524,400
Fairfax Financial Holdings Ltd/ Can got rid off the above stocks

Sector Distribution

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 32.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Technology
  • Energy
Sector%
Others32.6
Consumer Cyclical22.6
Healthcare13.5
Consumer Defensive9.3
Real Estate7.4
Basic Materials6.5
Technology5.9
Energy2.2

Market Cap. Distribution

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP34.3
UNALLOCATED32.6
LARGE-CAP22.4
SMALL-CAP8.7
MEGA-CAP2

Stocks belong to which Index?

About 34.1% of the stocks held by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66
S&P 50024.4
RUSSELL 20009.7
Top 5 Winners (%)%
HP
helmerich & payne inc
25.7 %
UA
under armour inc
18.4 %
ORLA
orla mining ltd
18.4 %
JNJ
johnson & johnson
18.1 %
MRK
merck & co inc
14.3 %
Top 5 Winners ($)$
ORLA
orla mining ltd
78.0 M
UA
under armour inc
39.5 M
KW
kennedy-wilson holdings inc
15.5 M
UA
under armour inc
15.3 M
HP
helmerich & payne inc
8.6 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc
-36.4 %
CPRI
capri holdings ltd
-27.7 %
CIGI
colliers intl group inc
-26.9 %
LULU
lululemon athletica inc
-26.4 %
BB
blackberry ltd
-14.3 %
Top 5 Losers ($)$
CLF
cleveland-cliffs inc
-72.0 M
CVS
cvs health corp
-20.4 M
BB
blackberry ltd
-18.9 M
KHC
kraft heinz co
-9.1 M
TAP
molson coors beverage co
-5.0 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 88% of the portfolio is in top 10 stocks. CLF 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions