13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015544
Total Value
$2.08B
Positions
29
Other Managers
2
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORLA MINING LTD | 68634K106 | 31,817,229 | $423.6M | 20.33% |
| 2 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,050,418 | $248.7M | 11.94% |
| 3 | CVS HEALTH CORP | CVS | 2,712,000 | $215.2M | 10.33% |
| 4 | UNDER ARMOUR INC | UA | 41,958,923 | $208.5M | 10.01% |
| 5 | CLEVELAND-CLIFFS INC | CLF | 14,899,273 | $197.7M | 9.49% |
| 6 | BLACKBERRY LTD | BB | 34,980,220 | $132.2M | 6.35% |
| 7 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $128.8M | 6.18% |
| 8 | KRAFT HEINZ CO | KHC | 5,119,000 | $124.1M | 5.96% |
| 9 | ATS CORP | ATS | 2,486,400 | $68.3M | 3.28% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 1,338,500 | $62.5M | 3.00% |
| 11 | UNDER ARMOUR INC | UA | 9,457,355 | $45.4M | 2.18% |
| 12 | VANGUARD INDEX FUNDS | 922908363 | 58,248 | $36.5M | 1.75% |
| 13 | HELMERICH & PAYNE INC | HP | 1,174,105 | $33.7M | 1.62% |
| 14 | GENERAL MOTORS CO | 37045V100 | 375,965 | $30.6M | 1.47% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,700 | $28.5M | 1.37% |
| 16 | BANK OF NOVA SCOTIA | 064149107 | 359,100 | $26.5M | 1.27% |
| 17 | PFIZER INC | PFE | 890,900 | $22.2M | 1.06% |
| 18 | MERCK & CO INC | MRK | 172,900 | $18.2M | 0.87% |
| 19 | JOHNSON & JOHNSON | JNJ | 73,400 | $15.2M | 0.73% |
| 20 | GARRETT MOTION INC | GTX | 260,460 | $4.5M | 0.22% |
| 21 | COLLIERS INTL GROUP INC | 194693107 | 22,000 | $3.2M | 0.15% |
| 22 | LULULEMON ATHLETICA INC | LULU | 12,500 | $2.6M | 0.12% |
| 23 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 19,800 | $2.0M | 0.09% |
| 24 | CAPRI HOLDINGS LTD | CPRI | 78,100 | $1.9M | 0.09% |
| 25 | PENN ENTERTAINMENT INC | PENN | 54,900 | $809,226 | 0.04% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $753,250 | 0.04% |
| 27 | BRIGHTSTAR LOTTERY PLC | INTR | 36,633 | $566,713 | 0.03% |
| 28 | PRIORITY TECH HOLDINGS INC | PRTHU | 70,500 | $383,520 | 0.02% |
| 29 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $316,250 | 0.02% |