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The Analysis of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holdings & P&L

Currently, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN holds 30 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in ORLA (+31.8M shares, valued at $501.6M), UAA (+43.0M shares, valued at $253.7M), CVS (+2.7M shares, valued at $194.8M); initiated new positions in ORLA (+31.8M shares, valued at $501.6M), UAA (+43.0M shares, valued at $253.7M), CVS (+2.7M shares, valued at $194.8M).

1M P&L

+400.7M+17.79%

3M P&L

+347.1M+15.05%

HY P&L

+637.6M+31.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold501.6M

23.3%

2Apparel Manufacturing380.6M

17.7%

3Software - Infrastructure345.6M

16.0%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

10.3%

2Real Estate Services2 stocks

6.9%

3Drug Manufacturers - General2 stocks

6.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORLA ORLA MINING LTD31.8M sharesnew addition2026-03-312026-05-15

UAA UNDER ARMOUR INC43.0M sharesnew addition2026-03-312026-05-15

BB 45.3M shares75.32%2026-05-132026-05-15

CVS CVS HEALTH CORP2.7M sharesnew addition2026-03-312026-05-15

KW KENNEDY-WILSON HOLDINGS INC13.3M sharesnew addition2026-03-312026-05-15

UA UNDER ARMOUR INC22.0M sharesnew addition2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC14.9M sharesnew addition2026-03-312026-05-15

KHC KRAFT HEINZ CO5.3M sharesnew addition2026-03-312026-05-15

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BB BLACKBERRY LTD35.0M sharesnew addition2026-03-312026-05-15

ATS ATS CORP2.5M sharesnew addition2026-03-312026-05-15

TAP MOLSON COORS BEVERAGE CO1.4M sharesnew addition2026-03-312026-05-15

HP HELMERICH & PAYNE INC1.2M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD93.7K sharesnew addition2026-03-312026-05-15

GM GENERAL MOTORS CO376.0K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC990.9K sharesnew addition2026-03-312026-05-15

BNS BANK NOVA SCOTIA359.1K sharesnew addition2026-03-312026-05-15

Sponsored

WEN WENDYS CO3.3M sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC172.9K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON73.4K sharesnew addition2026-03-312026-05-15

GTX GARRETT MOTION INC184.5K sharesnew addition2026-03-312026-05-15

CIGI COLLIERS INTL GROUP INC25.0K sharesnew addition2026-03-312026-05-15

CNI CANADIAN NATIONAL RAILWAY CO24.8K sharesnew addition2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC12.5K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC57.9K sharesnew addition2026-03-312026-05-15

Sponsored

CPRI CAPRI HOLDINGS LTD78.1K sharesnew addition2026-03-312026-05-15

BRSL BRIGHTSTAR LOTTERY PLC68.7K sharesnew addition2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC54.9K sharesnew addition2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC1 sharesnew addition2026-03-312026-05-15

MX MAGNACHIP SEMICONDUCTOR CORP125.0K sharesnew addition2026-03-312026-05-15

PRTH PRIORITY TECH HOLDINGS INC70.5K sharesnew addition2026-03-312026-05-15

ORLA

ORLA MINING LTD

New

Shares31.8M

Event2026-03-31

Filed2026-05-15

UAA

UNDER ARMOUR INC

New

Shares43.0M

Event2026-03-31

Filed2026-05-15

75.32%

Shares45.3M

Event2026-05-13

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

KENNEDY-WILSON HOLDINGS INC

New

Shares13.3M

Event2026-03-31

Filed2026-05-15

UNDER ARMOUR INC

New

Shares22.0M

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC

New

Shares14.9M

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

New

Shares5.3M

Event2026-03-31

Filed2026-05-15

BLACKBERRY LTD

New

Shares35.0M

Event2026-03-31

Filed2026-05-15

ATS

ATS CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

TAP

MOLSON COORS BEVERAGE CO

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

HELMERICH & PAYNE INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares93.7K

Event2026-03-31

Filed2026-05-15

GENERAL MOTORS CO

New

Shares376.0K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

New

Shares990.9K

Event2026-03-31

Filed2026-05-15

BNS

BANK NOVA SCOTIA

New

Shares359.1K

Event2026-03-31

Filed2026-05-15

WEN

WENDYS CO

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares172.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares73.4K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

New

Shares184.5K

Event2026-03-31

Filed2026-05-15

CIGI

COLLIERS INTL GROUP INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATIONAL RAILWAY CO

New

Shares24.8K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares57.9K

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LTD

New

Shares78.1K

Event2026-03-31

Filed2026-05-15

BRSL

BRIGHTSTAR LOTTERY PLC

New

Shares68.7K

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

New

Shares54.9K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC

New

Shares1

Event2026-03-31

Filed2026-05-15

MAGNACHIP SEMICONDUCTOR CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

PRTH

PRIORITY TECH HOLDINGS INC

New

Shares70.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available