FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q1 2026 13F: 2 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 29 reported positions · accession 0001104659-26-061601
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | OCCIDENTAL PETROLEUM CORP (OXY) | 11.9% | — | −11.9 pts | −6.05M sh | −100% |
| Increased | UNDER ARMOUR INC (UA) | 2.2% | 6.5% | +4.4 pts | +12.54M sh | +133% |
| Exited | VANGUARD INDEX FUNDS (VOO) | 1.8% | — | −1.8 pts | −58,248 sh | −100% |
| New | WENDYS CO (WEN) | — | 1.2% | +1.2 pts | +3.27M sh | new |
| Increased | UNDER ARMOUR INC (UAA) | 10.0% | 13.1% | +3.1 pts | +1.04M sh | +2% |
| Increased | MOLSON COORS BEVERAGE CO (TAP) | 3.0% | 3.2% | +0.2 pts | +100K sh | +7% |
| Increased | KRAFT HEINZ CO (KHC) | 6.0% | 6.1% | +0.1 pts | +149K sh | +3% |
| Increased | PFIZER INC (PFE) | 1.1% | 1.4% | +0.4 pts | +100K sh | +11% |
| New | WARNER BROS DISCOVERY INC (WBD) | — | 0.1% | +0.1 pts | +57,900 sh | new |
| Reduced | GARRETT MOTION INC (GTX) | 0.2% | 0.2% | 0.0 pts | −76,000 sh | −29% |
| Increased | CANADIAN NATIONAL RAILWAY CO (CNI) | 0.1% | 0.1% | 0.0 pts | +5,000 sh | +25% |
| Increased | BRIGHTSTAR LOTTERY PLC (BRSL) | 0.0% | 0.0% | 0.0 pts | +32,100 sh | +88% |
| Increased | COLLIERS INTL GROUP INC (CIGI) | 0.2% | 0.1% | 0.0 pts | +3,000 sh | +14% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 88.0% of the equity book
Changes in the top 10 this quarter: UA entered · OXY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ORLA MINING LTD (ORLA) | 20.3% | 25.8% | |
| 2 | UNDER ARMOUR INC (UAA) | 10.0% | 13.1% | |
| 3 | CVS HEALTH CORP (CVS) | 10.3% | 10.0% | |
| 4 | KENNEDY-WILSON HOLDINGS INC (KW) | 6.2% | 7.4% | |
| 5 | UNDER ARMOUR INC (UA) | 2.2% | 6.5% | Entered the top 10 |
| 6 | CLEVELAND-CLIFFS INC (CLF) | 9.5% | 6.5% | |
| 7 | KRAFT HEINZ CO (KHC) | 6.0% | 6.1% | |
| 8 | BLACKBERRY LTD (BB) | 6.3% | 5.8% | |
| 9 | ATS CORP (ATS) | 3.3% | 3.6% | |
| 10 | MOLSON COORS BEVERAGE CO (TAP) | 3.0% | 3.2% | |
| — | OCCIDENTAL PETROLEUM CORP (OXY) | 11.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).