Holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92 % of the equity sleeve
Sector breakdown
- Health care 21.3 %
- Materials 9.7 %
- Technology 2.6 %
- Consumer discretionary 2.3 %
- Communication 0.1 %
- Financials 0.1 %
- Unattributed 64.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- TW 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 1.2B $ | 97.42 % |
| 2 | TW | 1 | 31.7M $ | 2.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Under Armour Inc | 43,000,872 | 253.7M $ | |
| 2 | CVS Health Corp | 2,712,000 | 194.8M $ | |
| 3 | Kennedy-Wilson Holdings Inc | 13,322,009 | 144.3M $ | |
| 4 | Under Armour Inc | 21,999,128 | 126.9M $ | |
| 5 | Cleveland-Cliffs Inc | 14,899,273 | 125.7M $ | |
| 6 | Kraft Heinz Co/The | 5,268,200 | 118.4M $ | |
| 7 | Molson Coors Beverage Co | 1,438,500 | 61.9M $ | |
| 8 | Helmerich & Payne Inc | 1,174,105 | 42.3M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 93,700 | 31.7M $ | |
| 10 | General Motors Co | 375,965 | 28M $ | |
| 11 | Pfizer Inc | 990,900 | 27.8M $ | |
| 12 | Wendy's Co/The | 3,268,902 | 22.8M $ | |
| 13 | Merck & Co Inc | 172,900 | 20.8M $ | |
| 14 | Johnson & Johnson | 73,400 | 17.9M $ | |
| 15 | Garrett Motion Inc | 184,460 | 3.4M $ | |
| 16 | Lululemon Athletica Inc | 12,500 | 1.9M $ | |
| 17 | Warner Bros Discovery Inc | 57,900 | 1.6M $ | |
| 18 | Penn Entertainment Inc | 54,900 | 825.1K $ | |
| 19 | Berkshire Hathaway Inc | 1 | 718.2K $ | |
| 20 | Magnachip Semiconductor Corp | 125,000 | 348.8K $ | |
| 21 | Priority Technology Holdings Inc | 70,500 | 332.8K $ |