Filed: 5/15/2026ACC: 0001104659-26-061601
📋 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 $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.94B
Total AUM (reported)
179.13M
Total Shares
Allocation by class
COM$1.46B75.2%
CL A$254.42M13.1%
CL C$126.93M6.5%
CL B$61.94M3.2%
SPONSORED ADS$31.68M1.6%
SUB VTG SHS$2.61M0.1%
COM SER A$1.59M0.1%
Portfolio Concentration
Top 3$950.06M48.9%
4–10$760.02M39.1%
11–25$230.36M11.9%
Rest$2.22M0.1%
Top 3 weight
48.9%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 179.13M
Sole
Full voting authority
179.13M
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$501.58M
25.82%
Sole
31.82M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares43M
TypeSH
Market value$253.71M
13.06%
Sole
43M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares2.71M
TypeSH
Market value$194.78M
10.03%
Sole
2.71M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
DFNDShares13.32M
TypeSH
Market value$144.28M
7.43%
Sole
13.32M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares22M
TypeSH
Market value$126.93M
6.53%
Sole
22M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares14.90M
TypeSH
Market value$125.75M
6.47%
Sole
14.90M
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares5.27M
TypeSH
Market value$118.43M
6.10%
Sole
5.27M
Shared
0.00
None
0.00
BLACKBERRY LTD
DFNDShares34.98M
TypeSH
Market value$113.34M
5.83%
Sole
34.98M
Shared
0.00
None
0.00
ATS CORP
DFNDShares2.49M
TypeSH
Market value$69.35M
3.57%
Sole
2.49M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares1.44M
TypeSH
Market value$61.94M
3.19%
Sole
1.44M
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
DFNDShares1.17M
TypeSH
Market value$42.30M
2.18%
Sole
1.17M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares93.70K
TypeSH
Market value$31.68M
1.63%
Sole
93.70K
Shared
0.00
None
0.00
GENERAL MOTORS CO
DFNDShares375.96K
TypeSH
Market value$28.01M
1.44%
Sole
375.96K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares990.90K
TypeSH
Market value$27.81M
1.43%
Sole
990.90K
Shared
0.00
None
0.00
BANK NOVA SCOTIA
DFNDShares359.10K
TypeSH
Market value$24.82M
1.28%
Sole
359.10K
Shared
0.00
None
0.00
WENDYS CO
DFNDShares3.27M
TypeSH
Market value$22.75M
1.17%
Sole
3.27M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares172.90K
TypeSH
Market value$20.80M
1.07%
Sole
172.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares73.40K
TypeSH
Market value$17.94M
0.92%
Sole
73.40K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares184.46K
TypeSH
Market value$3.35M
0.17%
Sole
184.46K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
DFNDShares25K
TypeSH
Market value$2.61M
0.13%
Sole
25K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
DFNDShares24.80K
TypeSH
Market value$2.53M
0.13%
Sole
24.80K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares12.50K
TypeSH
Market value$1.91M
0.10%
Sole
12.50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares57.90K
TypeSH
Market value$1.59M
0.08%
Sole
57.90K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
DFNDShares78.10K
TypeSH
Market value$1.38M
0.07%
Sole
78.10K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
DFNDShares68.73K
TypeSH
Market value$875.0K
0.05%
Sole
68.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MINING LTDDFND | COM | 31.82M | SH | $501.58M 25.82% | 31.82M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 43M | SH | $253.71M 13.06% | 43M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $194.78M 10.03% | 2.71M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCDFND | COM | 13.32M | SH | $144.28M 7.43% | 13.32M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL C | 22M | SH | $126.93M 6.53% | 22M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | COM | 14.90M | SH | $125.75M 6.47% | 14.90M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 5.27M | SH | $118.43M 6.10% | 5.27M | 0.00 | 0.00 |
BLACKBERRY LTDDFND | COM | 34.98M | SH | $113.34M 5.83% | 34.98M | 0.00 | 0.00 |
ATS CORPDFND | COM | 2.49M | SH | $69.35M 3.57% | 2.49M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.44M | SH | $61.94M 3.19% | 1.44M | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 1.17M | SH | $42.30M 2.18% | 1.17M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 93.70K | SH | $31.68M 1.63% | 93.70K | 0.00 | 0.00 |
GENERAL MOTORS CODFND | COM | 375.96K | SH | $28.01M 1.44% | 375.96K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 990.90K | SH | $27.81M 1.43% | 990.90K | 0.00 | 0.00 |
BANK NOVA SCOTIADFND | COM | 359.10K | SH | $24.82M 1.28% | 359.10K | 0.00 | 0.00 |
WENDYS CODFND | COM | 3.27M | SH | $22.75M 1.17% | 3.27M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 172.90K | SH | $20.80M 1.07% | 172.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.40K | SH | $17.94M 0.92% | 73.40K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 184.46K | SH | $3.35M 0.17% | 184.46K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCDFND | SUB VTG SHS | 25K | SH | $2.61M 0.13% | 25K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY CODFND | COM | 24.80K | SH | $2.53M 0.13% | 24.80K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 12.50K | SH | $1.91M 0.10% | 12.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 57.90K | SH | $1.59M 0.08% | 57.90K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDDFND | SHS | 78.10K | SH | $1.38M 0.07% | 78.10K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 68.73K | SH | $875.0K 0.05% | 68.73K | 0.00 | 0.00 |
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