Arkolith/Funds/Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can

CIK 915191Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Fairfax Financial Holdings Ltd/ Can holds a concentrated book of 29 stocks worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Wendy's Co and trimmed Garrett Motion Inc. Their largest long position is Orla Mining Ltd at 26% of the equity book.

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Use Arkolith to show FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
8
existing
Trimmed
1
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
88%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
32%
Consumer Discretionary
23%
Consumer Staples
19%
Real Estate
8%
Information Technology
7%
Industrials
4%
Health Care
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Orla Mining Ltd
COM
$501.6M31.82M
25.8%
Held
2Under Armour Inc
CL A
$253.7M43.00M
13.1%
+2.5%
Added · +1.0M sh
3CVS Health Corp
COM
$194.8M2.71M
10.0%
Held
4Kennedy-Wilson Holdings Inc
COM
$144.3M13.32M
7.4%
Held
5Under Armour Inc
CL C
$126.9M22.00M
6.5%
+133%
Added · +12.5M sh
6Cleveland-Cliffs Inc
COM
$125.7M14.90M
6.5%
Held
7Kraft Heinz Co
COM
$118.4M5.27M
6.1%
+2.9%
Added · +149K sh
8Blackberry Ltd
COM
$113.3M34.98M
5.8%
Held
9Ats Corp
COM
$69.4M2.49M
3.6%
Held
10Molson Coors Beverage Co
CL B
$61.9M1.44M
3.2%
+7.5%
Added · +100K sh
11Helmerich & Payne Inc
COM
$42.3M1.17M
2.2%
Held
12Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$31.7M93.7K
1.6%
Held
13General Motors Co
COM
$28.0M376.0K
1.4%
Held
14Pfizer Inc
COM
$27.8M990.9K
1.4%
+11%
Added · +100K sh
15Bank Nova Scotia
COM
$24.8M359.1K
1.3%
Held
16Wendys Co
COM
$22.8M3.27M
1.2%
New
New position
17Merck & Co Inc
COM
$20.8M172.9K
1.1%
Held
18Johnson & Johnson
COM
$17.9M73.4K
0.9%
Held
19Garrett Motion Inc
COM
$3.4M184.5K
0.2%
−29%
Reduced · −76K sh
20Colliers Intl Group Inc
SUB VTG SHS
$2.6M25.0K
0.1%
+14%
Added · +3K sh
21Canadian National Railway Co
COM
$2.5M24.8K
0.1%
+25%
Added · +5K sh
22Lululemon Athletica Inc
COM
$1.9M12.5K
0.1%
Held
23Warner Bros Discovery Inc
COM SER A
$1.6M57.9K
0.1%
New
New position
24Capri Holdings Ltd
SHS
$1.4M78.1K
0.1%
Held
25Brightstar Lottery PLC
SHS USD
$875K68.7K
0.0%
+88%
Added · +32K sh
26Penn Entertainment Inc
COM
$825K54.9K
0.0%
Held
27Berkshire Hathaway Inc
CL A
$718K1
0.0%
Held
28Magnachip Semiconductor Corp
COM
$349K125.0K
0.0%
Held
29Priority Tech Holdings Inc
COM
$333K70.5K
0.0%
Held
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202629$1.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202629$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202529$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202528$1.9B13F-HR
Q1 2025Mar 31, 2025May 15, 202529$1.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202531$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202431$1.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202438$1.2B13F-HR
Q1 2024Mar 31, 2024May 15, 202442$1.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202457$1.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202361$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202361$1.9B13F-HR
Q1 2023Mar 31, 2023May 15, 202367$1.8B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202375$4.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202273$3.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202270$2.8B13F-HR
Q1 2022Mar 31, 2022May 16, 202266$3.0B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202263$3.1B13F-HR
Q3 2021Sep 30, 2021Nov 17, 202161$3.1B13F-HR/A
Q2 2021Jun 30, 2021Aug 16, 202159$3.1B13F-HR
Q1 2021Mar 31, 2021May 14, 202157$2.9B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202159$2.2B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202060$1.8B13F-HR
Amended / restated
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.