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FAIRFAX FINANCIAL HOLDINGS LTD/ CANtracked

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CIK 915191

13F portfolio (2026-Q1)
$1.9B
Positions
29
Implied 1Y CAGR
+10.9%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
29
Top 5
62.9%
Top 10
88.0%
Effective N
8.4
HHI
0.119
This quarter
2 new · 0 exit →

By sector

Materials: 32.3%Consumer Discretionary: 22.6%Health Care: 13.5%Consumer Staples: 9.3%Information Technology: 7.5%Unclassified: 7.5%Industrials: 3.7%Energy: 2.2%Other: 1.5%Sector
Materials32.3%
Consumer Discretionary22.6%
Health Care13.5%
Consumer Staples9.3%
Information Technology7.5%
Unclassified7.5%
Industrials3.7%
Energy2.2%
Other1.5%

By market cap

Mid ($2–10B): 63.4%Large ($10–200B): 19.3%Unknown: 10.4%Small ($300M–2B): 4.8%Mega (>$200B): 2.0%Micro (<$300M): 0.0%Size
Mid ($2–10B)63.4%
Large ($10–200B)19.3%
Unknown10.4%
Small ($300M–2B)4.8%
Mega (>$200B)2.0%
Micro (<$300M)0.0%

By region

North America: 90.9%Other: 7.5%Asia-Pacific: 1.6%Region
North America90.9%
Other7.5%
Asia-Pacific1.6%

By industry group GICS — finer than sector

Industry groupWeightNames
Metals & Mining32.29%2
Textiles, Apparel & Luxury Goods19.76%4
Food & Staples Retailing10.03%1
Unclassified7.46%2
Food Products6.10%1
Software5.83%1
Machinery3.57%1
Pharmaceuticals & Biotechnology3.43%3
Beverages3.19%1
Oil, Gas & Consumable Fuels2.18%1
Semiconductors & Semiconductor Equipment1.65%2
Automobiles & Components1.61%2
Banks1.28%1
Hotels, Restaurants & Leisure1.21%2
Real Estate Management & Development0.13%1
Road & Rail0.13%1
Media & Entertainment0.08%1
Entertainment0.05%1
Commercial Services & Supplies0.02%1

Top holdings

#TickerNameSectorWeight
1ORLAOrla Mining Ltd.Materials25.82%
2UAAUnder Armour, Inc.Consumer Discretionary13.06%
3CVSCVS HEALTH CorpHealth Care10.03%
4KWKENNEDY-WILSON HOLDINGS INCUnclassified7.43%
5UAUnder Armour, Inc.Consumer Discretionary6.53%
6CLFCLEVELAND-CLIFFS INC.Materials6.47%
7KHCKraft Heinz CoConsumer Staples6.10%
8BBBLACKBERRY LtdInformation Technology5.83%
9ATSATS Corp /ATSIndustrials3.57%
10TAPMOLSON COORS BEVERAGE COConsumer Staples3.19%

27/29 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026BBIBMMUTSMINTCOther Information TechnologyOXYSDHPCVXDKOther EnergyORLACLFIPIPKXNWPXOther MaterialsJNJCVSPFEMRKPACBOther Health CareBBBYUAAGMUAHRBOther Consumer DiscretionaryBNSBENBACUSBWFCOther FinancialsGOOGLLUMNBCEMETAMSGSOther Communication ServicesATSGEBABAMCFTINSWOther IndustrialsKHCTAPWMTDARDLTROther Consumer StaplesCIGICRESYBNCCITACTXNMRESOLUTE FOREST PRODUCTSKWATLAS CORPSEASPAN CORPRESEARCHINMOOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 66 bands (top holdings within each sector). Latest quarter 2026-Q1: ORLA 25.8%, UAA 13.1%, CVS 10.0%, KW 7.4%, UA 6.5%. Use the arrow keys to read a quarter.

Information TechnologyBB, IBM, MU, TSM, INTC · other
EnergyOXY, SD, HP, CVX, DK · other
MaterialsORLA, CLF, IPI, PKX, NWPX · other
Health CareJNJ, CVS, PFE, MRK, PACB · other
Consumer DiscretionaryBBBY, UAA, GM, UA, HRB · other
FinancialsBNS, BEN, BAC, USB, WFC · other
Communication ServicesGOOGL, LUMN, BCE, META, MSGS · other
IndustrialsATS, GE, BABA, MCFT, INSW · other
Consumer StaplesKHC, TAP, WMT, DAR, DLTR · other
Real EstateCIGI, CRESY, BN, CCI
UtilitiesTAC, TXNM
UnclassifiedRESOLUTE FOREST PRODUCTS, KW, ATLAS CORP, SEASPAN CORP, RESEARCHINMO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.5% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

34% of book weight is classified — the grid represents that much of the book.

ValueCore (blend)GrowthSmallMidLarge0.07%10%3%8%0.08%11%2%
holdings, colored by sector (16 classified)FAIRFAX FINANCIAL HOLDINGS LTD/ CAN centroid (Mid Value)
Health CareConsumer StaplesInformation TechnologyConsumer DiscretionaryEnergyReal EstateCommunication ServicesIndustrials

Style box summary for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN: centroid Mid Value. Heaviest cells: Large Value 11.5%, Small Core 10.2%, Mid Value 7.5%.

Classified: 33.9% of book weight (16/29 names) · unclassified 66.1%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 29 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1ORLAORLA MNG LTD NEW31,817,229$502M25.8%HOLD
2UAAUNDER ARMOUR INC43,000,872$254M13.1%ADD 2%
3CVSCVS HEALTH CORP2,712,000$195M10.0%HOLD
4KWKENNEDY-WILSON HOLDINGS INC13,322,009$144M7.4%HOLD
5UAUNDER ARMOUR INC21,999,128$127M6.5%ADD 133%
6CLFCLEVELAND-CLIFFS INC NEW14,899,273$126M6.5%HOLD
7KHCKRAFT HEINZ CO5,268,200$118M6.1%ADD 3%
8BBBLACKBERRY LTD34,980,220$113M5.8%HOLD
9ATSATS CORPORATION2,486,400$69M3.6%HOLD
10TAPMOLSON COORS BEVERAGE CO1,438,500$62M3.2%ADD 7%
11HPHelmerich & Payne Inc.1,174,105$42M2.2%HOLD
12TSMTAIWAN SEMICONDUCTOR MFG LTD93,700$32M1.6%HOLD
13GMGENERAL MTRS CO375,965$28M1.4%HOLD
14PFEPFIZER INC990,900$28M1.4%ADD 11%
15BNSBANK NOVA SCOTIA B C359,100$25M1.3%HOLD
16WENWENDYS CO3,268,902$23M1.2%NEW
17MRKMERCK & CO INC172,900$21M1.1%HOLD
18JNJJOHNSON & JOHNSON73,400$18M0.9%HOLD
19GTXGARRETT MOTION INC184,460$3M0.2%TRIM −29%
20CIGICOLLIERS INTL GROUP INC25,000$3M0.1%ADD 14%
21CNICANADIAN NATL RY CO24,800$3M0.1%ADD 25%
22LULULULULEMON ATHLETICA INC12,500$2M0.1%HOLD
23WBDWARNER BROS DISCOVERY INC57,900$2M0.1%NEW
24CPRICAPRI HOLDINGS LIMITED78,100$1M0.1%HOLD
25BRSLBRIGHTSTAR LOTTERY PLC68,733$874,9710.0%ADD 88%
26PENNPENN ENTERTAINMENT INC54,900$825,1470.0%HOLD
27BRK.ABERKSHIRE HATHAWAY INC DEL1$718,1760.0%HOLD
28MXMAGNACHIP SEMICONDUCTOR CORP125,000$348,7500.0%HOLD
29PRTHPRIORITY TECHNOLOGY HLDGS IN70,500$332,7600.0%HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
ORLAORLA MNG LTD NEW56.8M56.8M56.8M56.8M31.8M31.8M$502M
UAAUNDER ARMOUR INC6.3M6.3M6.3M6.3M42.0M43.0M$254M
CVSCVS HEALTH CORP2.7M2.7M2.7M2.7M2.7M2.7M$195M
KWKENNEDY-WILSON HOLDINGS INC13.3M13.3M13.3M13.3M13.3M13.3M$144M
UAUNDER ARMOUR INC————9.5M22.0M$127M
CLFCLEVELAND-CLIFFS INC NEW5.9M14.9M14.9M14.9M14.9M14.9M$126M
KHCKRAFT HEINZ CO3.3M3.4M4.9M5.1M5.1M5.3M$118M
BBBLACKBERRY LTD46.7M46.7M40.8M35.4M35.0M35.0M$113M
ATSATS CORPORATION2.5M2.5M2.5M2.5M2.5M2.5M$69M
TAPMOLSON COORS BEVERAGE CO1.2M1.2M1.2M1.3M1.3M1.4M$62M
HPHelmerich & Payne Inc.774K774K974K1.2M1.2M1.2M$42M
TSMTAIWAN SEMICONDUCTOR MFG LTD142K142K94K94K94K94K$32M
GMGENERAL MTRS CO376K376K376K376K376K376K$28M
PFEPFIZER INC651K651K651K891K891K991K$28M
BNSBANK NOVA SCOTIA B C359K359K359K359K359K359K$25M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Also hold ORLA13F · 2026-Q1
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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Materials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold ORLA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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