FAIRFAX FINANCIAL HOLDINGS LTD/ CAN - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN held in its portfolio 29 assets valued at $2,083,409,107 (i.e. $2.08B).
The most valuable assets in the portfolio included: ORLA MINING LTD ($423.61M), OCCIDENTAL PETROLEUM CORP ($248.73M), and CVS HEALTH CORP ($215.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 29 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ORLA MINING LTD | 31817229 | 423610745 | COM |
| OCCIDENTAL PETROLEUM CORP | 6050418 | 248732684 | COM |
| CVS HEALTH CORP | 2712000 | 215197200 | COM |
| UNDER ARMOUR INC | 41958923 | 208535847 | CL A |
| CLEVELAND-CLIFFS INC | 14899273 | 197713353 | COM |
| BLACKBERRY LTD | 34980220 | 132225232 | COM |
| KENNEDY-WILSON HOLDINGS INC | 13322009 | 128823827 | COM |
| KRAFT HEINZ CO | 5119000 | 124084560 | COM |
| ATS CORP | 2486400 | 68282019 | COM |
| MOLSON COORS BEVERAGE CO | 1338500 | 62494565 | CL B |
| UNDER ARMOUR INC | 9457355 | 45395304 | CL C |
| VANGUARD INDEX FUNDS | 58248 | 36524408 | S&P 500 ETF SHS |
| HELMERICH & PAYNE INC | 1174105 | 33661590 | COM |
| GENERAL MOTORS CO | 375965 | 30577233 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 93700 | 28465123 | SPONSORED ADS |
| BANK OF NOVA SCOTIA | 359100 | 26488048 | COM |
| PFIZER INC | 890900 | 22183410 | COM |
| MERCK & CO INC | 172900 | 18201183 | COM |
| JOHNSON & JOHNSON | 73400 | 15190130 | COM |
| GARRETT MOTION INC | 260460 | 4539818 | COM |
| COLLIERS INTL GROUP INC | 22000 | 3191465 | SUB VTG SHS |
| LULULEMON ATHLETICA INC | 12500 | 2596625 | COM |
| CANADIAN NATIONAL RAILWAY CO | 19800 | 1960139 | COM |
| CAPRI HOLDINGS LTD | 78100 | 1905640 | SHS |
| PENN ENTERTAINMENT INC | 54900 | 809226 | COM |
| BERKSHIRE HATHAWAY INC | 1 | 753250 | CL A |
| BRIGHTSTAR LOTTERY PLC | 36633 | 566713 | SHS USD |
| PRIORITY TECH HOLDINGS INC | 70500 | 383520 | COM |
| MAGNACHIP SEMICONDUCTOR CORP | 125000 | 316250 | COM |
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