FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | ORLA | ORLA MINING LTD | 25.82% | 501.579 M $ | 31817229 | 2022/09/30 | 84.634 M $ | 19.98 % |
| 2026/03/31 | UAA | UNDER ARMOUR INC | 13.06% | 253.705 M $ | 43000872 | 2024/06/30 | 39.441 M $ | 18.91 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 10.03% | 194.776 M $ | 2712000 | 2024/12/31 | -20.448 M $ | -9.50 % |
| 2026/03/31 | KW | KENNEDY-WILSON HOLDINGS INC | 7.43% | 144.277 M $ | 13322009 | 2011/06/30 | 15.320 M $ | 11.89 % |
| 2026/03/31 | UA | UNDER ARMOUR INC | 6.53% | 126.935 M $ | 21999128 | 2025/12/31 | 9.363 M $ | 20.63 % |
| 2026/03/31 | CLF | CLEVELAND-CLIFFS INC | 6.47% | 125.750 M $ | 14899273 | 2024/12/31 | -71.963 M $ | -36.40 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO | 6.10% | 118.429 M $ | 5268200 | 2024/09/30 | -9.009 M $ | -7.26 % |
| 2026/03/31 | BB | BLACKBERRY LTD | 5.83% | 113.336 M $ | 34980220 | 2013/09/30 | -19.239 M $ | -14.55 % |
| 2026/03/31 | ATS | ATS CORP | 3.57% | 69.353 M $ | 2486400 | 2024/09/30 | 1.641 M $ | 2.40 % |
| 2026/03/31 | TAP | MOLSON COORS BEVERAGE CO | 3.19% | 61.942 M $ | 1438500 | 2024/12/31 | -4.845 M $ | -7.75 % |
| 2026/03/31 | HP | HELMERICH & PAYNE INC | 2.18% | 42.303 M $ | 1174105 | 2015/03/31 | 8.630 M $ | 25.64 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.63% | 31.680 M $ | 93700 | 2017/09/30 | 3.191 M $ | 11.21 % |
| 2026/03/31 | GM | GENERAL MOTORS CO | 1.44% | 28.009 M $ | 375965 | 2018/06/30 | -2.564 M $ | -8.39 % |
| 2026/03/31 | PFE | PFIZER INC | 1.43% | 27.815 M $ | 990900 | 2020/12/31 | 2.833 M $ | 12.77 % |
| 2026/03/31 | BNS | BANK NOVA SCOTIA | 1.28% | 24.822 M $ | 359100 | 2018/12/31 | -1.573 M $ | -5.94 % |
| 2026/03/31 | WEN | WENDYS CO | 1.17% | 22.752 M $ | 3268902 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 1.07% | 20.800 M $ | 172900 | 2020/12/31 | 2.599 M $ | 14.28 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.92% | 17.937 M $ | 73400 | 2008/06/30 | 2.752 M $ | 18.12 % |
| 2026/03/31 | GTX | GARRETT MOTION INC | 0.17% | 3.352 M $ | 184460 | 2021/06/30 | 192.740 K $ | 4.25 % |
| 2026/03/31 | CIGI | COLLIERS INTL GROUP INC | 0.13% | 2.606 M $ | 25000 | 2019/12/31 | -882.639 K $ | -27.66 % |
| 2026/03/31 | CNI | CANADIAN NATIONAL RAILWAY CO | 0.13% | 2.533 M $ | 24800 | 2025/12/31 | 77.616 K $ | 3.96 % |
| 2026/03/31 | LULU | LULULEMON ATHLETICA INC | 0.10% | 1.912 M $ | 12500 | 2025/09/30 | -683.875 K $ | -26.34 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.08% | 1.589 M $ | 57900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CPRI | CAPRI HOLDINGS LTD | 0.07% | 1.378 M $ | 78100 | 2023/09/30 | -529.517 K $ | -27.79 % |
| 2026/03/31 | BRIGHTSTAR LOTTERY PLC | 0.05% | 874.971 K $ | 68733 | 2025/09/30 | -130.413 K $ | -23.01 % | |
| 2026/03/31 | PENN | PENN ENTERTAINMENT INC | 0.04% | 825.147 K $ | 54900 | 2025/06/30 | 15.371 K $ | 1.90 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC | 0.04% | 718.176 K $ | 1 | 2008/06/30 | -36.660 K $ | -4.87 % |
| 2026/03/31 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.02% | 348.750 K $ | 125000 | 2021/06/30 | 31.250 K $ | 9.88 % |
| 2026/03/31 | PRTH | PRIORITY TECH HOLDINGS INC | 0.02% | 332.760 K $ | 70500 | 2025/12/31 | -51.465 K $ | -13.42 % |
| 2026/03/31 | OXY | OCCIDENTAL PETROLEUM CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOO | VANGUARD INDEX FUNDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |