FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
CIK: 0000915191Latest portfolio: $2.1B · Q4 2025
Holdings
29
Total Value
$2.1B
New Positions
3
Closed Positions
3
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OLAORLA MINING LTD | 31,817,229 | $423.6M | 20.33% | -25,000,000 | |
| 2 | OXYOCCIDENTAL PETROLEUM CORP | 6,050,418 | $248.7M | 11.94% | — | |
| 3 | CVSCVS HEALTH CORP | 2,712,000 | $215.2M | 10.33% | — | |
| 4 | UAAUNDER ARMOUR INC | 41,958,923 | $208.5M | 10.01% | +35.6M | |
| 5 | CLFCLEVELAND-CLIFFS INC | 14,899,273 | $197.7M | 9.49% | — | |
| 6 | BBBLACKBERRY LTD | 34,980,220 | $132.2M | 6.35% | -415,100 | |
| 7 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $128.8M | 6.18% | — | |
| 8 | KHCKRAFT HEINZ CO | 5,119,000 | $124.1M | 5.96% | — | |
| 9 | ATSATS CORP | 2,486,400 | $68.3M | 3.28% | — | |
| 10 | TAPMOLSON COORS BEVERAGE CO | 1,338,500 | $62.5M | 3.00% | +48K | |
| 11 | UAUNDER ARMOUR INC | 9,457,355 | $45.4M | 2.18% | NEW | |
| 12 | VOOVANGUARD INDEX FUNDS | 58,248 | $36.5M | 1.75% | — | |
| 13 | HPHELMERICH & PAYNE INC | 1,174,105 | $33.7M | 1.62% | — | |
| 14 | GMGENERAL MOTORS CO | 375,965 | $30.6M | 1.47% | — | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $28.5M | 1.37% | — | |
| 16 | BNSBANK OF NOVA SCOTIA | 359,100 | $26.5M | 1.27% | — | |
| 17 | PFEPFIZER INC | 890,900 | $22.2M | 1.06% | — | |
| 18 | MRKMERCK & CO INC | 172,900 | $18.2M | 0.87% | — | |
| 19 | JNJJOHNSON & JOHNSON | 73,400 | $15.2M | 0.73% | — | |
| 20 | GTXGARRETT MOTION INC | 260,460 | $4.5M | 0.22% | -41,400 | |
| 21 | CIGICOLLIERS INTL GROUP INC | 22,000 | $3.2M | 0.15% | — | |
| 22 | LULULULULEMON ATHLETICA INC | 12,500 | $2.6M | 0.12% | -12,500 | |
| 23 | CNRCANADIAN NATIONAL RAILWAY CO | 19,800 | $2.0M | 0.09% | NEW | |
| 24 | CPRICAPRI HOLDINGS LTD | 78,100 | $1.9M | 0.09% | — | |
| 25 | PENNPENN ENTERTAINMENT INC | 54,900 | $809K | 0.04% | — |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($2.0853545395305772e+21T)
Healthcare0.0% ($215197221831.8T)
Technology0.0% ($13222528.5T)
Energy0.0% ($248732.3T)
Unknown0.0% ($423.6T)
Consumer Defensive0.0% ($12.4T)
Financial Services0.0% ($3.7T)
Real Estate0.0% ($1.3T)
Basic Materials0.0% ($197.7M)
Industrials0.0% ($68.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.1B | 29 |
| Q3 2025 | Nov 14, 2025 | $2.1T | 29 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 0 |
| Q1 2025 | May 15, 2025 | $1.8T | 29 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 31 |
| Q3 2024 | Nov 14, 2024 | $1099.5T | 31 |
| Q2 2024 | Aug 14, 2024 | $1182.9T | 38 |
| Q1 2024 | May 15, 2024 | $1228.6T | 42 |
| Q4 2023 | Feb 14, 2024 | $1469.3T | 57 |
| Q3 2023 | Nov 14, 2023 | $1864.2T | 61 |
| Q2 2023 | Aug 14, 2023 | $1882.2T | 61 |
| Q1 2023 | May 15, 2023 | $1751.7T | 67 |
| Q4 2022 | Feb 14, 2023 | $4021.0T | 75 |
| Q3 2022 | Nov 14, 2022 | $3.9T | 73 |
| Q2 2022 | Aug 15, 2022 | $2.8T | 70 |
| Q1 2022 | May 16, 2022 | $3.0T | 66 |
| Q4 2021 | Feb 14, 2022 | $3.1T | 63 |
| Q3 2021 | Nov 15, 2021 | $2.8T | 61 |
| Q2 2021 | Aug 16, 2021 | $3.1T | 59 |
| Q1 2021 | May 14, 2021 | $2.9T | 57 |
| Q4 2020 | Feb 12, 2021 | $2.2T | 59 |
| Q3 2020 | Nov 13, 2020 | $1.8T | 60 |
| Q2 2020 | Aug 14, 2020 | $1.6T | 59 |
| Q1 2020 | May 15, 2020 | $1.4T | 56 |
| Q4 2019 | Feb 14, 2020 | $2.5T | 42 |
| Q3 2019 | Nov 14, 2019 | $2.2T | 33 |
| Q2 2019 | Aug 14, 2019 | $2.3T | 35 |
| Q1 2019 | May 15, 2019 | $2.4T | 36 |
| Q4 2018 | Feb 14, 2019 | $1.8T | 34 |
| Q3 2018 | Nov 14, 2018 | $2.4T | 34 |
| Q2 2018 | Aug 14, 2018 | $1.8T | 34 |
| Q1 2018 | May 15, 2018 | $2.0T | 39 |
| Q4 2017 | Feb 14, 2018 | $1.4T | 44 |
| Q3 2017 | Nov 14, 2017 | $1.2T | 48 |
| Q2 2017 | Aug 11, 2017 | $1.1T | 29 |
| Q1 2017 | May 12, 2017 | $1.2T | 31 |
| Q4 2016 | Feb 13, 2017 | $1.2T | 29 |
| Q3 2016 | Nov 10, 2016 | $1.1T | 29 |
| Q2 2016 | Aug 12, 2016 | $1.5T | 28 |
| Q1 2016 | May 13, 2016 | $1.7T | 30 |
Fund Information
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 29 holdings. The largest position is ORLA MINING LTD (OLA), representing 20.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.