FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
29 holdingsFiling period: 2026-03-31Current AUM: $2.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | 31.82M | $501.6M | $501.6M | 21.42% | -- | 2026-03-31 |
| 2 | UAA | UNDER ARMOUR INC | 43.00M | $253.7M | $285.5M | 12.19% | +1.04M | 2026-03-31 |
| 3 | CVS | CVS HEALTH CORP | 2.71M | $194.8M | $283.2M | 12.10% | -- | 2026-03-31 |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | 13.32M | $144.3M | $144.3M | 6.16% | -- | 2026-03-31 |
| 5 | UA | UNDER ARMOUR INC | 22.00M | $126.9M | $142.3M | 6.08% | +12.54M | 2026-03-31 |
| 6 | CLF | CLEVELAND-CLIFFS INC | 14.90M | $125.7M | $171.4M | 7.32% | -- | 2026-03-31 |
| 7 | KHC | KRAFT HEINZ CO | 5.27M | $118.4M | $136.1M | 5.81% | +149.2K | 2026-03-31 |
| 8 | BB | BLACKBERRY LTD | 34.98M | $113.3M | $297.3M | 12.70% | -- | 2026-03-31 |
| 9 | ATS | ATS CORP | 2.49M | $69.4M | $67.0M | 2.86% | -- | 2026-03-31 |
| 10 | TAP | MOLSON COORS BEVERAGE CO | 1.44M | $61.9M | $59.8M | 2.55% | +100.0K | 2026-03-31 |
| 11 | HP | HELMERICH & PAYNE INC | 1.17M | $42.3M | $40.6M | 1.73% | -- | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93.7K | $31.7M | $37.9M | 1.62% | -- | 2026-03-31 |
| 13 | GM | GENERAL MOTORS CO | 376.0K | $28.0M | $33.4M | 1.43% | -- | 2026-03-31 |
| 14 | PFE | PFIZER INC | 990.9K | $27.8M | $24.8M | 1.06% | +100.0K | 2026-03-31 |
| 15 | BNS | BANK NOVA SCOTIA | 359.1K | $24.8M | $31.4M | 1.34% | -- | 2026-03-31 |
| 16 | WEN | WENDYS CO | 3.27M | $22.8M | $24.1M | 1.03% | -- | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 172.9K | $20.8M | $22.5M | 0.96% | -- | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 73.4K | $17.9M | $18.8M | 0.80% | -- | 2026-03-31 |
| 19 | GTX | GARRETT MOTION INC | 184.5K | $3.4M | $5.7M | 0.25% | -76,000 | 2026-03-31 |
| 20 | CIGI | COLLIERS INTL GROUP INC | 25.0K | $2.6M | $2.4M | 0.10% | +3.0K | 2026-03-31 |
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | 24.8K | $2.5M | $3.1M | 0.13% | +5.0K | 2026-03-31 |
| 22 | LULU | LULULEMON ATHLETICA INC | 12.5K | $1.9M | $1.5M | 0.06% | -- | 2026-03-31 |
| 23 | WBD | WARNER BROS DISCOVERY INC | 57.9K | $1.6M | $1.5M | 0.06% | -- | 2026-03-31 |
| 24 | — | CAPRI HOLDINGS LTD | 78.1K | $1.4M | $1.4M | 0.06% | -- | 2026-03-31 |
| 25 | — | BRIGHTSTAR LOTTERY PLC | 68.7K | $874K | $874K | 0.04% | +32.1K | 2026-03-31 |
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