Filed: 2/17/2026ACC: 0001104659-26-015544
📋 What this filing means
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.08B
Total AUM (reported)
168.02M
Total Shares
Allocation by class
COM$1.70B81.4%
CL A$209.29M10.0%
CL B$62.49M3.0%
CL C$45.40M2.2%
S&P 500 ETF SHS$36.52M1.8%
SPONSORED ADS$28.47M1.4%
SUB VTG SHS$3.19M0.2%
Portfolio Concentration
Top 3$887.54M42.6%
4–10$922.16M44.3%
11–25$271.69M13.0%
Rest$2.02M0.1%
Top 3 weight
42.6%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 168.02M
Sole
Full voting authority
168.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ORLA MINING LTD
DFNDShares31.82M
TypeSH
Market value$423.61M
20.33%
Sole
31.82M
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
DFNDShares6.05M
TypeSH
Market value$248.73M
11.94%
Sole
6.05M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares2.71M
TypeSH
Market value$215.20M
10.33%
Sole
2.71M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares41.96M
TypeSH
Market value$208.54M
10.01%
Sole
41.96M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares14.90M
TypeSH
Market value$197.71M
9.49%
Sole
14.90M
Shared
0.00
None
0.00
BLACKBERRY LTD
DFNDShares34.98M
TypeSH
Market value$132.23M
6.35%
Sole
34.98M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
DFNDShares13.32M
TypeSH
Market value$128.82M
6.18%
Sole
13.32M
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares5.12M
TypeSH
Market value$124.08M
5.96%
Sole
5.12M
Shared
0.00
None
0.00
ATS CORP
DFNDShares2.49M
TypeSH
Market value$68.28M
3.28%
Sole
2.49M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares1.34M
TypeSH
Market value$62.49M
3.00%
Sole
1.34M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares9.46M
TypeSH
Market value$45.40M
2.18%
Sole
9.46M
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
DFNDShares58.25K
TypeSH
Market value$36.52M
1.75%
Sole
58.25K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
DFNDShares1.17M
TypeSH
Market value$33.66M
1.62%
Sole
1.17M
Shared
0.00
None
0.00
GENERAL MOTORS CO
DFNDShares375.96K
TypeSH
Market value$30.58M
1.47%
Sole
375.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares93.70K
TypeSH
Market value$28.47M
1.37%
Sole
93.70K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
DFNDShares359.10K
TypeSH
Market value$26.49M
1.27%
Sole
359.10K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares890.90K
TypeSH
Market value$22.18M
1.06%
Sole
890.90K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares172.90K
TypeSH
Market value$18.20M
0.87%
Sole
172.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares73.40K
TypeSH
Market value$15.19M
0.73%
Sole
73.40K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares260.46K
TypeSH
Market value$4.54M
0.22%
Sole
260.46K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
DFNDShares22K
TypeSH
Market value$3.19M
0.15%
Sole
22K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares12.50K
TypeSH
Market value$2.60M
0.12%
Sole
12.50K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
DFNDShares19.80K
TypeSH
Market value$1.96M
0.09%
Sole
19.80K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
DFNDShares78.10K
TypeSH
Market value$1.91M
0.09%
Sole
78.10K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares54.90K
TypeSH
Market value$809.2K
0.04%
Sole
54.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MINING LTDDFND | COM | 31.82M | SH | $423.61M 20.33% | 31.82M | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPDFND | COM | 6.05M | SH | $248.73M 11.94% | 6.05M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $215.20M 10.33% | 2.71M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 41.96M | SH | $208.54M 10.01% | 41.96M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | COM | 14.90M | SH | $197.71M 9.49% | 14.90M | 0.00 | 0.00 |
BLACKBERRY LTDDFND | COM | 34.98M | SH | $132.23M 6.35% | 34.98M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCDFND | COM | 13.32M | SH | $128.82M 6.18% | 13.32M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 5.12M | SH | $124.08M 5.96% | 5.12M | 0.00 | 0.00 |
ATS CORPDFND | COM | 2.49M | SH | $68.28M 3.28% | 2.49M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.34M | SH | $62.49M 3.00% | 1.34M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL C | 9.46M | SH | $45.40M 2.18% | 9.46M | 0.00 | 0.00 |
VANGUARD INDEX FUNDSDFND | S&P 500 ETF SHS | 58.25K | SH | $36.52M 1.75% | 58.25K | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 1.17M | SH | $33.66M 1.62% | 1.17M | 0.00 | 0.00 |
GENERAL MOTORS CODFND | COM | 375.96K | SH | $30.58M 1.47% | 375.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 93.70K | SH | $28.47M 1.37% | 93.70K | 0.00 | 0.00 |
BANK OF NOVA SCOTIADFND | COM | 359.10K | SH | $26.49M 1.27% | 359.10K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 890.90K | SH | $22.18M 1.06% | 890.90K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 172.90K | SH | $18.20M 0.87% | 172.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.40K | SH | $15.19M 0.73% | 73.40K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 260.46K | SH | $4.54M 0.22% | 260.46K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCDFND | SUB VTG SHS | 22K | SH | $3.19M 0.15% | 22K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 12.50K | SH | $2.60M 0.12% | 12.50K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY CODFND | COM | 19.80K | SH | $1.96M 0.09% | 19.80K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDDFND | SHS | 78.10K | SH | $1.91M 0.09% | 78.10K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 54.90K | SH | $809.2K 0.04% | 54.90K | 0.00 | 0.00 |
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