FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.1B
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OLAORLA MINING LTD | 31,817,229 | $423.6M | 20.33% | |
| 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% | |
| 5 | CLFCLEVELAND-CLIFFS INC | 14,899,273 | $197.7M | 9.49% | |
| 6 | BBBLACKBERRY LTD | 34,980,220 | $132.2M | 6.35% | |
| 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% | |
| 11 | UAUNDER ARMOUR INC | 9,457,355 | $45.4M | 2.18% | |
| 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% | |
| 21 | CIGICOLLIERS INTL GROUP INC | 22,000 | $3.2M | 0.15% | |
| 22 | LULULULULEMON ATHLETICA INC | 12,500 | $2.6M | 0.12% | |
| 23 | CNRCANADIAN NATIONAL RAILWAY CO | 19,800 | $2.0M | 0.09% | |
| 24 | CPRICAPRI HOLDINGS LTD | 78,100 | $1.9M | 0.09% | |
| 25 | PENNPENN ENTERTAINMENT INC | 54,900 | $809K | 0.04% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $753K | 0.04% | |
| 27 | IGTBRIGHTSTAR LOTTERY PLC | 36,633 | $566K | 0.03% | |
| 28 | PRTHPRIORITY TECH HOLDINGS INC | 70,500 | $383K | 0.02% | |
| 29 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $316K | 0.02% |