FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,942,669
Net value change ($000)
-140,740 (-6.8%)
New positions
2
Sold out positions
2
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 81,540 179.6%
ORLA 77,968 18.4%
UAA 45,169 21.7%
WEN 22,752 NEW
KW 15,453 12.0%
HP 8,641 25.7%
PFE 5,632 25.4%
TSM 3,215 11.3%
JNJ 2,747 18.1%
MRK 2,599 14.3%
Top Reduces (Value $000, Stocks/ETFs)
OXY -248,733 -100.0%
CLF -71,963 -36.4%
VOO -36,524 -100.0%
CVS -20,421 -9.5%
BB -18,889 -14.3%
KHC -5,656 -4.6%
GM -2,568 -8.4%
BNS -1,666 -6.3%
GTX -1,188 -26.2%
LULU -685 -26.4%
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