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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.08%
5 Year Est. Return
+130.47%
10 Year Est. Return
+478.45%
AUM
$1.94B
AUM Growth
-$141M
Cap. Flow
-$162M
Cap. Flow %
-8.33%
Top 10 Hldgs %
88.03%
Holding
31
New
2
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$79.1M
2
WEN icon
Wendy's
WEN
+$25.2M
3
UAA icon
Under Armour
UAA
+$6.76M
4
TAP icon
Molson Coors Class B
TAP
+$4.75M
5
KHC icon
Kraft Heinz
KHC
+$3.51M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$249M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.5M
3
GTX icon
Garrett Motion
GTX
+$1.42M

Sector Composition

Rank Sector Weight
1 Materials 32.29%
2 Consumer Discretionary 22.64%
3 Healthcare 13.45%
4 Consumer Staples 9.28%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
DELISTED
Orla Mining
ORLA
$502M 25.82%
31,817,229
– –
UAA icon
2
Under Armour
UAA
$2.29B
$254M 13.06%
43,000,872
+1,041,949
+2% +$6.76M
CVS icon
3
CVS Health
CVS
$120B
$195M 10.03%
2,712,000
– –
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$144M 7.43%
13,322,009
– –
UA icon
5
Under Armour Class C
UA
$2.23B
$127M 6.53%
21,999,128
+12,541,773
+133% +$79.1M
CLF icon
6
Cleveland-Cliffs
CLF
$7.08B
$126M 6.47%
14,899,273
– –
KHC icon
7
Kraft Heinz
KHC
$29.2B
$118M 6.1%
5,268,200
+149,200
+3% +$3.51M
BB icon
8
BlackBerry
BB
$5.26B
$113M 5.83%
34,980,220
– –
ATS icon
9
ATS Corp
ATS
$1.98B
$69.4M 3.57%
2,486,400
– –
TAP icon
10
Molson Coors Class B
TAP
$7.83B
$61.9M 3.19%
1,438,500
+100,000
+7% +$4.75M
HP icon
11
Helmerich & Payne
HP
$4.25B
$42.3M 2.18%
1,174,105
– –
TSM icon
12
TSMC
TSM
$2.19T
$31.7M 1.63%
93,700
– –
GM icon
13
General Motors
GM
$78.4B
$28M 1.44%
375,965
– –
PFE icon
14
Pfizer
PFE
$152B
$27.8M 1.43%
990,900
+100,000
+11% +$2.66M
BNS icon
15
Scotiabank
BNS
$108B
$24.8M 1.28%
359,100
– –
WEN icon
16
Wendy's
WEN
$1.44B
$22.8M 1.17%
+3,268,902
New +$25.2M
MRK icon
17
Merck
MRK
$322B
$20.8M 1.07%
172,900
– –
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$17.9M 0.92%
73,400
– –
GTX icon
19
Garrett Motion
GTX
$5.43B
$3.35M 0.17%
184,460
-76,000
-29% -$1.42M
CIGI icon
20
Colliers International
CIGI
$5.3B
$2.61M 0.13%
25,000
+3,000
+14% +$374K
CNI icon
21
Canadian National Railway
CNI
$76.4B
$2.53M 0.13%
24,800
+5,000
+25% +$516K
LULU icon
22
lululemon athletica
LULU
$14.3B
$1.91M 0.1%
12,500
– –
WBD icon
23
Warner Bros
WBD
$67.9B
$1.59M 0.08%
+57,900
New +$1.62M
CPRI icon
24
Capri Holdings
CPRI
$1.77B
$1.38M 0.07%
78,100
– –
BRSL
25
Brightstar Lottery PLC
BRSL
$2.07B
$875K 0.05%
68,733
+32,100
+88% +$442K
1
2

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NIM
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DCM
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Fairfax Financial Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Fairfax Financial Holdings held 31 positions worth $1.94B, down 6.8% from $2.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fairfax Financial Holdings withdrew a net $162M in Q1 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Occidental Petroleum, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fairfax Financial Holdings opened a new position in Wendy's worth $22.8M.

  • Fairfax Financial Holdings's largest Q1 2026 buy was Wendy's: 3,268,902 shares worth $22.8M.
  • Fairfax Financial Holdings added most to Under Armour Class C in Q1 2026, an estimated $79.1M increase.
  • Fairfax Financial Holdings's biggest Q1 2026 reduction was Garrett Motion, cutting an estimated $1.42M.
  • Fairfax Financial Holdings fully exited Occidental Petroleum in Q1 2026, selling an estimated $249M.
  • Fairfax Financial Holdings's ten largest holdings make up 88% of its $1.94B portfolio in Q1 2026.
  • Fairfax Financial Holdings opened 2 new positions and closed 2 in Q1 2026.
  • Fairfax Financial Holdings's portfolio value fell 6.8% quarter-over-quarter to $1.94B.

Based on Fairfax Financial Holdings's 13F filing for Q1 2026, filed 15 May 2026.