FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (29)

ORLA ORLA MINING LTD 25.8%

Value $502M Shares 31,817,229 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 13.1%

Value $254M Shares 43,000,872 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 10.0%

Value $195M Shares 2,712,000 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 7.4%

Value $144M Shares 13,322,009 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 6.5%

Value $127M Shares 21,999,128 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC 6.5%

Value $126M Shares 14,899,273 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 6.1%

Value $118M Shares 5,268,200 Est. Cost — Unrealized —

BB BLACKBERRY LTD 5.8%

Value $113M Shares 34,980,220 Est. Cost — Unrealized —

ATS ATS CORP 3.6%

Value $69.35M Shares 2,486,400 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 3.2%

Value $61.94M Shares 1,438,500 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 2.2%

Value $42.3M Shares 1,174,105 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

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

GM GENERAL MOTORS CO 1.4%

Value $28.01M Shares 375,965 Est. Cost — Unrealized —

PFE PFIZER INC 1.4%

Value $27.81M Shares 990,900 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA 1.3%

Value $24.82M Shares 359,100 Est. Cost — Unrealized —

WEN WENDYS CO 1.2%

Value $22.75M Shares 3,268,902 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.1%

Value $20.8M Shares 172,900 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $17.94M Shares 73,400 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.2%

Value $3.352M Shares 184,460 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $2.606M Shares 25,000 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $2.533M Shares 24,800 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.912M Shares 12,500 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.589M Shares 57,900 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.1%

Value $1.378M Shares 78,100 Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $875K Shares 68,733 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $825K Shares 54,900 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $718K Shares 1 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $349K Shares 125,000 Est. Cost — Unrealized —

PRTH PRIORITY TECH HOLDINGS INC 0.0%

Value $333K Shares 70,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	31,817,229	$502M	25.8%	—	—	COM	68634K106
UAA	UNDER ARMOUR INC	43,000,872	$254M	13.1%	—	—	CL A	904311107
CVS	CVS HEALTH CORP	2,712,000	$195M	10.0%	—	—	COM	126650100
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$144M	7.4%	—	—	COM	489398107
UA	UNDER ARMOUR INC	21,999,128	$127M	6.5%	—	—	CL C	904311206
CLF	CLEVELAND-CLIFFS INC	14,899,273	$126M	6.5%	—	—	COM	185899101
KHC	KRAFT HEINZ CO	5,268,200	$118M	6.1%	—	—	COM	500754106
BB	BLACKBERRY LTD	34,980,220	$113M	5.8%	—	—	COM	09228F103
ATS	ATS CORP	2,486,400	$69.35M	3.6%	—	—	COM	00217Y104
TAP	MOLSON COORS BEVERAGE CO	1,438,500	$61.94M	3.2%	—	—	CL B	60871R209
HP	HELMERICH & PAYNE INC	1,174,105	$42.3M	2.2%	—	—	COM	423452101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,700	$31.68M	1.6%	—	—	SPONSORED ADS	874039100
GM	GENERAL MOTORS CO	375,965	$28.01M	1.4%	—	—	COM	37045V100
PFE	PFIZER INC	990,900	$27.81M	1.4%	—	—	COM	717081103
BNS	BANK NOVA SCOTIA	359,100	$24.82M	1.3%	—	—	COM	064149107
WEN	WENDYS CO	3,268,902	$22.75M	1.2%	—	—	COM	95058W100
MRK	MERCK & CO INC	172,900	$20.8M	1.1%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	73,400	$17.94M	0.9%	—	—	COM	478160104
GTX	GARRETT MOTION INC	184,460	$3.352M	0.2%	—	—	COM	366505105
CIGI	COLLIERS INTL GROUP INC	25,000	$2.606M	0.1%	—	—	SUB VTG SHS	194693107
CNI	CANADIAN NATIONAL RAILWAY CO	24,800	$2.533M	0.1%	—	—	COM	136375102
LULU	LULULEMON ATHLETICA INC	12,500	$1.912M	0.1%	—	—	COM	550021109
WBD	WARNER BROS DISCOVERY INC	57,900	$1.589M	0.1%	—	—	COM SER A	934423104
CPRI	CAPRI HOLDINGS LTD	78,100	$1.378M	0.1%	—	—	SHS	G1890L107
BRSL	BRIGHTSTAR LOTTERY PLC	68,733	$875K	0.0%	—	—	SHS USD	G4863A108
PENN	PENN ENTERTAINMENT INC	54,900	$825K	0.0%	—	—	COM	707569109
BRK/A	BERKSHIRE HATHAWAY INC	1	$718K	0.0%	—	—	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$349K	0.0%	—	—	COM	55933J203
PRTH	PRIORITY TECH HOLDINGS INC	70,500	$333K	0.0%	—	—	COM	74275G107