FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
CIK 0000915191
Annualised vol
13.18244%
Beta
0.402969
HHI
1210.518678
Top-10 weight
90.749519%
VaR 95%
1.259977%
VaR 99%
2.208452%
Max drawdown
37.728732%
Matched value
53.716059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UAA | ADDED | 67,356,093 | 65,000,000 | 3.62% | 426,445,591 |
| KHC | ADDED | 14,306,500 | 5,268,200 | 171.56% | 337,633,400 |
| CVS | UNCHANGED | 2,712,000 | 2,712,000 | 0.0% | 280,502,160 |
| CLF | UNCHANGED | 14,899,273 | 14,899,273 | 0.0% | 139,904,173 |
| TAP | ADDED | 1,994,500 | 1,438,500 | 38.65% | 77,665,830 |
| HP | UNCHANGED | 1,174,105 | 1,174,105 | 0.0% | 38,451,939 |
| GM | UNCHANGED | 375,965 | 375,965 | 0.0% | 28,971,863 |
| PFE | ADDED | 1,043,900 | 990,900 | 5.35% | 25,116,234 |
| MRK | UNCHANGED | 172,900 | 172,900 | 0.0% | 22,198,631 |
| JNJ | UNCHANGED | 73,400 | 73,400 | 0.0% | 18,640,664 |
| RCI | NEW | 150,200 | - | - | 4,870,979 |
| GTX | REDUCED | 102,783 | 184,460 | -44.28% | 3,722,800 |
| CNI | UNCHANGED | 24,800 | 24,800 | 0.0% | 2,952,402 |
| CIGI | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,325,991 |
| WBD | ADDED | 81,900 | 57,900 | 41.45% | 2,179,359 |
| CPRI | UNCHANGED | 78,100 | 78,100 | 0.0% | 1,450,317 |
| LULU | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,426,750 |
| PENN | UNCHANGED | 54,900 | 54,900 | 0.0% | 1,173,762 |
| BRK-B | UNCHANGED | 1 | 1 | 0.0% | 748,836 |
| BRSL | UNCHANGED | 68,733 | 68,733 | 0.0% | 737,505 |
| CPAC | NEW | 50,000 | - | - | 594,500 |
| MX | REDUCED | 62,500 | 125,000 | -50.0% | 296,250 |
| BB | CLOSED OUT | 0 | 34,980,220 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ORLA MINING LTD | COM | 68634K106 | 568,456,141 | 21.55 | 5.8399504E7 | |
| - | ELDORADO GOLD CORP | COM | 284902509 | 427,001,600 | 16.18 | 1.3746506E7 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 337,633,400 | 12.8 | 1.43065E7 |
| UAA | ADDED | UNDER ARMOUR INC | CL A | 904311107 | 289,831,006 | 10.98 | 4.5356965E7 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 280,502,160 | 10.63 | 2712000.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC | COM | 185899101 | 139,904,173 | 5.3 | 1.4899273E7 |
| UAA | ADDED | UNDER ARMOUR INC | CL C | 904311206 | 136,614,585 | 5.18 | 2.1999128E7 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 77,665,830 | 2.94 | 1994500.0 |
| - | ATS CORP | COM | 00217Y104 | 70,487,018 | 2.67 | 2486400.0 | |
| - | WENDYS CO | COM | 95058W100 | 66,286,592 | 2.51 | 8005627.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,684,593 | 1.69 | 93700.0 | |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 38,451,939 | 1.46 | 1174105.0 |
| - | BANK NOVA SCOTIA | COM | 064149107 | 31,165,804 | 1.18 | 359100.0 | |
| GM | UNCHANGED | GENERAL MOTORS CO | COM | 37045V100 | 28,971,863 | 1.1 | 375965.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 25,116,234 | 0.95 | 1043900.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 22,198,631 | 0.84 | 172900.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 18,640,664 | 0.71 | 73400.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 9,175,360 | 0.35 | 106000.0 | |
| RCI | NEW | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,870,979 | 0.18 | 150200.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 3,722,800 | 0.14 | 102783.0 |
| CNI | UNCHANGED | CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,952,402 | 0.11 | 24800.0 |
| CIGI | UNCHANGED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,325,991 | 0.09 | 25000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,179,359 | 0.08 | 81900.0 |
| - | DOMINO'S PIZZA INC | COM | 25754A201 | 2,139,502 | 0.08 | 7230.0 | |
| CPRI | UNCHANGED | CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,450,317 | 0.05 | 78100.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,426,750 | 0.05 | 12500.0 |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 1,173,762 | 0.04 | 54900.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,045,449 | 0.04 | 5100.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL A | 084670108 | 748,836 | 0.03 | 1.0 |
| BRSL | UNCHANGED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 737,505 | 0.03 | 68733.0 |
| CPAC | NEW | CEMENTOS PACASMAYO SAA | SPONSORED ADR | 15126Q208 | 594,500 | 0.02 | 50000.0 |
| MX | REDUCED | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 296,250 | 0.01 | 62500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,638,451,995 | 32 | 13.18244 | 0.402969 | 37.728732 |
| 2026-03-31 | 2026-05-15 | 1,942,669,475 | 29 | 14.572748 | 0.439877 | 35.351339 |
| 2025-12-31 | 2026-02-17 | 2,083,409,107 | 29 | 12.357888 | 0.387869 | 29.397599 |
| 2025-09-30 | 2025-11-14 | 2,064,595,933 | 29 | 8.612335 | 0.260869 | 21.116991 |
| 2025-03-31 | 2025-05-15 | 1,844,830,592 | 29 | 8.067208 | 0.247551 | 19.632866 |
| 2024-12-31 | 2025-02-14 | 1,556,724,501 | 31 | 7.34385 | 0.221207 | 18.795682 |