FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,083,409 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (3)

UA UNDER ARMOUR INC 2.2%

Value ($000) $45,395 Shares 9,457,355 Est. Cost $4.45 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value ($000) $1,960 Shares 19,800 Est. Cost $96.14 Unrealized 0.0%

PRTH PRIORITY TECH HOLDINGS INC 0.0%

Value ($000) $384 Shares 70,500 Est. Cost $6.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UA	UNDER ARMOUR INC	9,457,355	$45,395	2.2%	$4.45	0.0%	CL C	904311206
CNI	CANADIAN NATIONAL RAILWAY CO	19,800	$1,960	0.1%	$96.14	0.0%	COM	136375102
PRTH	PRIORITY TECH HOLDINGS INC	70,500	$384	0.0%	$6.19	0.0%	COM	74275G107

Increased Positions (2)

UAA UNDER ARMOUR INC 10.0%

Value ($000) $208,536 (+562.1%) Shares 41,958,923 (+564.8%) Est. Cost $4.99 Unrealized -7.2%

TAP MOLSON COORS BEVERAGE CO 3.0%

Value ($000) $62,495 (+7.1%) Shares 1,338,500 (+3.8%) Est. Cost $55.18 Unrealized -17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAA	UNDER ARMOUR INC	41,958,923 (+564.8%)	$208,536 (+562.1%)	10.0%	$4.99	-7.2%	CL A	904311107
TAP	MOLSON COORS BEVERAGE CO	1,338,500 (+3.8%)	$62,495 (+7.1%)	3.0%	$55.18	-17.0%	CL B	60871R209

Exited Positions (3)

DLTR DOLLAR TREE INC 0.2%

Value ($000) $4,186 Shares 44,380 Est. Cost $107.01 Unrealized +0.1%

FNV FRANCO-NEVADA CORP 0.2%

Value ($000) $3,739 Shares 16,800 Est. Cost $119.90 Unrealized +69.1%

KKR KKR & CO INC 0.1%

Value ($000) $2,598 Shares 20,000 Est. Cost $26.76 Unrealized +364.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	44,380	$4,186	0.2%	$107.01	+0.1%	—	256746108
FNV	FRANCO-NEVADA CORP	16,800	$3,739	0.2%	$119.90	+69.1%	—	351858105
KKR	KKR & CO INC	20,000	$2,598	0.1%	$26.76	+364.4%	—	48251W104

Decreased Positions (4)

ORLA ORLA MINING LTD 20.3%

Value ($000) $423,611 (-30.6%) Shares 31,817,229 (-44.0%) Est. Cost $3.70 Unrealized +228.3%

BB BLACKBERRY LTD 6.3%

Value ($000) $132,225 (-23.3%) Shares 34,980,220 (-1.2%) Est. Cost $9.71 Unrealized -54.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $2,597 (-41.6%) Shares 12,500 (-50.0%) Est. Cost $200.38 Unrealized -9.6%

GTX GARRETT MOTION INC 0.2%

Value ($000) $4,540 (+10.5%) Shares 260,460 (-13.7%) Est. Cost $7.53 Unrealized +111.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	31,817,229 (-44.0%)	$423,611 (-30.6%)	20.3%	$3.70	+228.3%	COM	68634K106
BB	BLACKBERRY LTD	34,980,220 (-1.2%)	$132,225 (-23.3%)	6.3%	$9.71	-54.7%	COM	09228F103
LULU	LULULEMON ATHLETICA INC	12,500 (-50.0%)	$2,597 (-41.6%)	0.1%	$200.38	-9.6%	COM	550021109
GTX	GARRETT MOTION INC	260,460 (-13.7%)	$4,540 (+10.5%)	0.2%	$7.53	+111.4%	COM	366505105

Unchanged Positions (20)

OXY OCCIDENTAL PETROLEUM CORP 11.9%

Value ($000) $248,733 Shares 6,050,418 Est. Cost $58.09 Unrealized -28.5%

KW KENNEDY-WILSON HOLDINGS INC 6.2%

Value ($000) $128,824 Shares 13,322,009 Est. Cost $23.61 Unrealized -62.0%

CLF CLEVELAND-CLIFFS INC 9.5%

Value ($000) $197,713 Shares 14,899,273 Est. Cost $10.91 Unrealized +15.7%

CVS CVS HEALTH CORP 10.3%

Value ($000) $215,197 Shares 2,712,000 Est. Cost $53.65 Unrealized +46.6%

KHC KRAFT HEINZ CO 6.0%

Value ($000) $124,085 Shares 5,119,000 Est. Cost $29.42 Unrealized -16.3%

HP HELMERICH & PAYNE INC 1.6%

Value ($000) $33,662 Shares 1,174,105 Est. Cost $28.79 Unrealized -7.7%

GM GENERAL MOTORS CO 1.5%

Value ($000) $30,577 Shares 375,965 Est. Cost $33.50 Unrealized +110.1%

ATS ATS CORP 3.3%

Value ($000) $68,282 Shares 2,486,400 Est. Cost $30.33 Unrealized -11.9%

MRK MERCK & CO INC 0.9%

Value ($000) $18,201 Shares 172,900 Est. Cost $64.33 Unrealized +44.9%

BNS BANK OF NOVA SCOTIA 1.3%

Value ($000) $26,488 Shares 359,100 Est. Cost $40.98 Unrealized +65.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $28,465 Shares 93,700 Est. Cost $88.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $15,190 Shares 73,400 Est. Cost $73.25 Unrealized +169.0%

VOO VANGUARD INDEX FUNDS 1.8%

Value ($000) $36,524 Shares 58,248 Est. Cost $567.95 Unrealized —

PFE PFIZER INC 1.1%

Value ($000) $22,183 Shares 890,900 Est. Cost $27.40 Unrealized -8.6%

CPRI CAPRI HOLDINGS LTD 0.1%

Value ($000) $1,906 Shares 78,100 Est. Cost $46.56 Unrealized -50.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $809 Shares 54,900 Est. Cost $15.69 Unrealized -0.6%

CIGI COLLIERS INTL GROUP INC 0.2%

Value ($000) $3,191 Shares 22,000 Est. Cost $71.05 Unrealized +111.3%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $316 Shares 125,000 Est. Cost $20.12 Unrealized -86.2%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $567 Shares 36,633 Est. Cost $15.35 Unrealized +5.3%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $753 Shares 1 Est. Cost $177115.34 Unrealized +321.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETROLEUM CORP	6,050,418	$248,733	11.9%	$58.09	-28.5%	COM	674599105
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$128,824	6.2%	$23.61	-62.0%	COM	489398107
CLF	CLEVELAND-CLIFFS INC	14,899,273	$197,713	9.5%	$10.91	+15.7%	COM	185899101
CVS	CVS HEALTH CORP	2,712,000	$215,197	10.3%	$53.65	+46.6%	COM	126650100
KHC	KRAFT HEINZ CO	5,119,000	$124,085	6.0%	$29.42	-16.3%	COM	500754106
HP	HELMERICH & PAYNE INC	1,174,105	$33,662	1.6%	$28.79	-7.7%	COM	423452101
GM	GENERAL MOTORS CO	375,965	$30,577	1.5%	$33.50	+110.1%	COM	37045V100
ATS	ATS CORP	2,486,400	$68,282	3.3%	$30.33	-11.9%	COM	00217Y104
MRK	MERCK & CO INC	172,900	$18,201	0.9%	$64.33	+44.9%	COM	58933Y105
BNS	BANK OF NOVA SCOTIA	359,100	$26,488	1.3%	$40.98	+65.9%	COM	064149107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,700	$28,465	1.4%	$88.13	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	73,400	$15,190	0.7%	$73.25	+169.0%	COM	478160104
VOO	VANGUARD INDEX FUNDS	58,248	$36,524	1.8%	$567.95	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	890,900	$22,183	1.1%	$27.40	-8.6%	COM	717081103
CPRI	CAPRI HOLDINGS LTD	78,100	$1,906	0.1%	$46.56	-50.3%	SHS	G1890L107
PENN	PENN ENTERTAINMENT INC	54,900	$809	0.0%	$15.69	-0.6%	COM	707569109
CIGI	COLLIERS INTL GROUP INC	22,000	$3,191	0.2%	$71.05	+111.3%	SUB VTG SHS	194693107
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$316	0.0%	$20.12	-86.2%	COM	55933J203
BRSL	BRIGHTSTAR LOTTERY PLC	36,633	$567	0.0%	$15.35	+5.3%	SHS USD	G4863A108
BRK/A	BERKSHIRE HATHAWAY INC	1	$753	0.0%	$177115.34	+321.4%	CL A	084670108