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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
PENN icon
26
PENN Entertainment
PENN
$2.64B
$825K 0.04%
54,900
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.04%
1
– –
MX icon
28
Magnachip Semiconductor
MX
$133M
$349K 0.02%
125,000
– –
PRTH icon
29
Priority Technology Holdings
PRTH
$541M
$333K 0.02%
70,500
– –
OXY icon
30
Occidental Petroleum
OXY
$53.9B
– –
-6,050,418
Closed -$249M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-58,248
Closed -$36.5M
1
2

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1SB
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FM
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AAA
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HCL
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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.