FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.943B (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (2)

WEN WENDYS CO 1.2%

Value $22.75M Shares 3,268,902 Est. Cost $8.03 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.589M Shares 57,900 Est. Cost $28.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEN	WENDYS CO	3,268,902	$22.75M	1.2%	$8.03	0.0%	COM	95058W100
WBD	WARNER BROS DISCOVERY INC	57,900	$1.589M	0.1%	$28.24	0.0%	COM SER A	934423104

Increased Positions (8)

UA UNDER ARMOUR INC 6.5%

Value $127M (+179.6%) Shares 21,999,128 (+132.6%) Est. Cost $5.55 Unrealized +14.9%

UAA UNDER ARMOUR INC 13.1%

Value $254M (+21.7%) Shares 43,000,872 (+2.5%) Est. Cost $5.03 Unrealized +30.3%

KHC KRAFT HEINZ CO 6.1%

Value $118M (-4.6%) Shares 5,268,200 (+2.9%) Est. Cost $29.27 Unrealized -18.3%

PFE PFIZER INC 1.4%

Value $27.81M (+25.4%) Shares 990,900 (+11.2%) Est. Cost $27.28 Unrealized -4.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $2.606M (-18.3%) Shares 25,000 (+13.6%) Est. Cost $78.64 Unrealized +70.8%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $2.533M (+29.2%) Shares 24,800 (+25.3%) Est. Cost $97.35 Unrealized +4.9%

TAP MOLSON COORS BEVERAGE CO 3.2%

Value $61.94M (-0.9%) Shares 1,438,500 (+7.5%) Est. Cost $54.78 Unrealized -9.7%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $875K (+54.4%) Shares 68,733 (+87.6%) Est. Cost $14.84 Unrealized -4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UA	UNDER ARMOUR INC	21,999,128 (+132.6%)	$127M (+179.6%)	6.5%	$5.55	+14.9%	CL C	904311206
UAA	UNDER ARMOUR INC	43,000,872 (+2.5%)	$254M (+21.7%)	13.1%	$5.03	+30.3%	CL A	904311107
KHC	KRAFT HEINZ CO	5,268,200 (+2.9%)	$118M (-4.6%)	6.1%	$29.27	-18.3%	COM	500754106
PFE	PFIZER INC	990,900 (+11.2%)	$27.81M (+25.4%)	1.4%	$27.28	-4.0%	COM	717081103
CIGI	COLLIERS INTL GROUP INC	25,000 (+13.6%)	$2.606M (-18.3%)	0.1%	$78.64	+70.8%	SUB VTG SHS	194693107
CNI	CANADIAN NATIONAL RAILWAY CO	24,800 (+25.3%)	$2.533M (+29.2%)	0.1%	$97.35	+4.9%	COM	136375102
TAP	MOLSON COORS BEVERAGE CO	1,438,500 (+7.5%)	$61.94M (-0.9%)	3.2%	$54.78	-9.7%	CL B	60871R209
BRSL	BRIGHTSTAR LOTTERY PLC	68,733 (+87.6%)	$875K (+54.4%)	0.0%	$14.84	-4.0%	SHS USD	G4863A108

Exited Positions (2)

OXY OCCIDENTAL PETROLEUM CORP 12.8%

Value $249M Shares 6,050,418 Est. Cost $58.09 Unrealized -21.8%

VOO VANGUARD INDEX FUNDS 1.9%

Value $36.52M Shares 58,248 Est. Cost $567.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETROLEUM CORP	6,050,418	$249M	12.8%	$58.09	-21.8%	—	674599105
VOO	VANGUARD INDEX FUNDS	58,248	$36.52M	1.9%	$567.95	—	—	922908363

Decreased Positions (1)

GTX GARRETT MOTION INC 0.2%

Value $3.352M (-26.2%) Shares 184,460 (-29.2%) Est. Cost $7.53 Unrealized +151.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	184,460 (-29.2%)	$3.352M (-26.2%)	0.2%	$7.53	+151.1%	COM	366505105

Unchanged Positions (18)

ORLA ORLA MINING LTD 25.8%

Value $502M Shares 31,817,229 Est. Cost $3.70 Unrealized +346.9%

CLF CLEVELAND-CLIFFS INC 6.5%

Value $126M Shares 14,899,273 Est. Cost $10.91 Unrealized +17.8%

CVS CVS HEALTH CORP 10.0%

Value $195M Shares 2,712,000 Est. Cost $53.65 Unrealized +45.3%

BB BLACKBERRY LTD 5.8%

Value $113M Shares 34,980,220 Est. Cost $9.71 Unrealized -62.5%

KW KENNEDY-WILSON HOLDINGS INC 7.4%

Value $144M Shares 13,322,009 Est. Cost $23.61 Unrealized -57.4%

HP HELMERICH & PAYNE INC 2.2%

Value $42.3M Shares 1,174,105 Est. Cost $28.79 Unrealized +15.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $31.68M Shares 93,700 Est. Cost $88.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $17.94M Shares 73,400 Est. Cost $73.25 Unrealized +211.1%

MRK MERCK & CO INC 1.1%

Value $20.8M Shares 172,900 Est. Cost $64.33 Unrealized +77.6%

GM GENERAL MOTORS CO 1.4%

Value $28.01M Shares 375,965 Est. Cost $33.50 Unrealized +145.5%

BNS BANK NOVA SCOTIA 1.3%

Value $24.82M Shares 359,100 Est. Cost $40.98 Unrealized +82.9%

ATS ATS CORP 3.6%

Value $69.35M Shares 2,486,400 Est. Cost $30.33 Unrealized -1.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.912M Shares 12,500 Est. Cost $200.38 Unrealized -5.8%

CPRI CAPRI HOLDINGS LTD 0.1%

Value $1.378M Shares 78,100 Est. Cost $46.56 Unrealized -50.9%

PRTH PRIORITY TECH HOLDINGS INC 0.0%

Value $333K Shares 70,500 Est. Cost $6.19 Unrealized -8.2%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $718K Shares 1 Est. Cost $177115.34 Unrealized +318.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $349K Shares 125,000 Est. Cost $20.12 Unrealized -85.7%

PENN PENN ENTERTAINMENT INC 0.0%

Value $825K Shares 54,900 Est. Cost $15.69 Unrealized -13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	31,817,229	$502M	25.8%	$3.70	+346.9%	COM	68634K106
CLF	CLEVELAND-CLIFFS INC	14,899,273	$126M	6.5%	$10.91	+17.8%	COM	185899101
CVS	CVS HEALTH CORP	2,712,000	$195M	10.0%	$53.65	+45.3%	COM	126650100
BB	BLACKBERRY LTD	34,980,220	$113M	5.8%	$9.71	-62.5%	COM	09228F103
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$144M	7.4%	$23.61	-57.4%	COM	489398107
HP	HELMERICH & PAYNE INC	1,174,105	$42.3M	2.2%	$28.79	+15.6%	COM	423452101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,700	$31.68M	1.6%	$88.13	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	73,400	$17.94M	0.9%	$73.25	+211.1%	COM	478160104
MRK	MERCK & CO INC	172,900	$20.8M	1.1%	$64.33	+77.6%	COM	58933Y105
GM	GENERAL MOTORS CO	375,965	$28.01M	1.4%	$33.50	+145.5%	COM	37045V100
BNS	BANK NOVA SCOTIA	359,100	$24.82M	1.3%	$40.98	+82.9%	COM	064149107
ATS	ATS CORP	2,486,400	$69.35M	3.6%	$30.33	-1.2%	COM	00217Y104
LULU	LULULEMON ATHLETICA INC	12,500	$1.912M	0.1%	$200.38	-5.8%	COM	550021109
CPRI	CAPRI HOLDINGS LTD	78,100	$1.378M	0.1%	$46.56	-50.9%	SHS	G1890L107
PRTH	PRIORITY TECH HOLDINGS INC	70,500	$333K	0.0%	$6.19	-8.2%	COM	74275G107
BRK/A	BERKSHIRE HATHAWAY INC	1	$718K	0.0%	$177115.34	+318.0%	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$349K	0.0%	$20.12	-85.7%	COM	55933J203
PENN	PENN ENTERTAINMENT INC	54,900	$825K	0.0%	$15.69	-13.9%	COM	707569109