FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Top Portfolio Positions
27 positions ·
$1,828,028,772 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ORLA |
Orla Mining Ltd.
Basic Materials
|
31,817,229 | $513,211,903 | 28.07% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
43,000,872 | $254,135,153 | 13.90% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
2,712,000 | $194,775,840 | 10.65% | |
| KW |
Kennedy-Wilson Holdings, Inc.
Real Estate
|
13,322,009 | $144,144,137 | 7.89% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
14,899,273 | $125,898,856 | 6.89% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
5,268,200 | $118,481,818 | 6.48% | |
| BB |
BLACKBERRY Ltd
Technology
|
34,980,220 | $113,335,912 | 6.20% | |
| ATS |
ATS Corp /ATS
Industrials
|
2,486,400 | $70,116,480 | 3.84% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
1,438,500 | $61,941,810 | 3.39% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
1,174,105 | $42,303,003 | 2.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,775,840 | 2,712,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,224,320 | 2,712,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,457,680 | 2,712,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,073,760 | 2,712,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,738,000 | 2,712,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,741,680 | 2,712,000 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,196,400 | 15,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,184,400 | 15,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,047,300 | 15,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,036,950 | 15,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,114,650 | 15,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,397,850 | 15,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,430,550 | 15,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,389,900 | 15,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,682,065 | 26,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,733,740 | 26,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,248,790 | 26,500 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,211,160 | 26,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,993,595 | 26,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,809,950 | 26,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,547,600 | 26,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,721,705 | 26,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,572,245 | 26,500 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||