FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNDER ARMOUR INC(UA) | 9,457,355 | 21,999,128 | +12,541,773 | 45,395,304 | 126,934,969 | 6.53% | +81,539,665 |
| ORLA MINING LTD(ORLA) | 31,817,229 | 31,817,229 | 0 | 423,610,745 | 501,579,333 | 25.82% | +77,968,588 |
| UNDER ARMOUR INC(UA) | 41,958,923 | 43,000,872 | +1,041,949 | 208,535,847 | 253,705,145 | 13.06% | +45,169,298 |
| WENDYS CO(WEN) | 0 | 3,268,902 | +3,268,902 | 0 | 22,751,558 | 1.17% | +22,751,558 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 128,823,827 | 144,277,357 | 7.43% | +15,453,530 |
| HELMERICH & PAYNE INC(HP) | 1,174,105 | 1,174,105 | 0 | 33,661,590 | 42,303,003 | 2.18% | +8,641,413 |
| PFIZER INC(PFE) | 890,900 | 990,900 | +100,000 | 22,183,410 | 27,814,563 | 1.43% | +5,631,153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,700 | 93,700 | 0 | 28,465,123 | 31,679,970 | 1.63% | +3,214,847 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 15,190,130 | 17,937,492 | 0.92% | +2,747,362 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 18,201,183 | 20,799,870 | 1.07% | +2,598,687 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 57,900 | +57,900 | 0 | 1,588,776 | 0.08% | +1,588,776 |
| ATS CORP(ATS) | 2,486,400 | 2,486,400 | 0 | 68,282,019 | 69,352,987 | 3.57% | +1,070,968 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 19,800 | 24,800 | +5,000 | 1,960,139 | 2,532,690 | 0.13% | +572,551 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 36,633 | 68,733 | +32,100 | 566,713 | 874,971 | 0.05% | +308,258 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 316,250 | 348,750 | 0.02% | +32,500 |
| PENN ENTERTAINMENT INC(PENN) | 54,900 | 54,900 | 0 | 809,226 | 825,147 | 0.04% | +15,921 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 753,250 | 718,176 | 0.04% | -35,074 |
| PRIORITY TECH HOLDINGS INC | 70,500 | 70,500 | 0 | 383,520 | 332,760 | 0.02% | -50,760 |
| CAPRI HOLDINGS LTD SHS | 78,100 | 78,100 | 0 | 1,905,640 | 1,377,684 | 0.07% | -527,956 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,338,500 | 1,438,500 | +100,000 | 62,494,565 | 61,941,810 | 3.19% | -552,755 |
| COLLIERS INTL GROUP INC(CIGI) | 22,000 | 25,000 | +3,000 | 3,191,465 | 2,606,499 | 0.13% | -584,966 |
| LULULEMON ATHLETICA INC(LULU) | 12,500 | 12,500 | 0 | 2,596,625 | 1,912,125 | 0.10% | -684,500 |
| GARRETT MOTION INC(GTX) | 260,460 | 184,460 | -76,000 | 4,539,818 | 3,351,638 | 0.17% | -1,188,180 |
| BANK NOVA SCOTIA | 359,100 | 359,100 | 0 | 26,488,048 | 24,822,057 | 1.28% | -1,665,991 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 30,577,233 | 28,009,392 | 1.44% | -2,567,841 |
| KRAFT HEINZ CO(KHC) | 5,119,000 | 5,268,200 | +149,200 | 124,084,560 | 118,429,136 | 6.10% | -5,655,424 |
| BLACKBERRY LTD(BB) | 34,980,220 | 34,980,220 | 0 | 132,225,232 | 113,335,913 | 5.83% | -18,889,319 |
| CVS HEALTH CORP(CVS) | 2,712,000 | 2,712,000 | 0 | 215,197,200 | 194,775,840 | 10.03% | -20,421,360 |
| VANGUARD INDEX FUNDS | 58,248 | 0 | -58,248 | 36,524,408 | 0 | — | -36,524,408 |
| CLEVELAND-CLIFFS INC(CLF) | 14,899,273 | 14,899,273 | 0 | 197,713,353 | 125,749,864 | 6.47% | -71,963,489 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,050,418 | 0 | -6,050,418 | 248,732,684 | 0 | — | -248,732,684 |