FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,083,409
Net value change ($000)
+18,813 (0.9%)
New positions
3
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UAA 177,040 562.1%
UAA 45,395 NEW
KW 17,985 16.2%
CLF 15,942 8.8%
CVS 10,821 5.3%
HP 7,714 29.7%
GM 7,662 33.4%
ATS 4,147 6.5%
TAP 4,132 7.1%
MRK 3,693 25.5%
Top Reduces (Value $000, Stocks/ETFs)
ORLA -186,866 -30.6%
BB -40,150 -23.3%
OXY -37,210 -13.0%
KHC -9,163 -6.9%
DLTR -4,186 -100.0%
FNV -3,739 -100.0%
KKR -2,598 -100.0%
LULU -1,849 -41.6%
PFE -508 -2.2%
PENN -248 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type