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SEC filer: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · quarter ending 2026-03-31 · filed 2026-05-15 · $1.94B across 28 reported positions
| OCCIDENTAL PETROLEUM CORP | EXITED | 6,050,418 → 0 sh | $248.7M |
| UAA | ADDED | 51,416,278 → 65,000,000 sh | $126.7M |
| VANGUARD INDEX FUNDS | EXITED | 58,248 → 0 sh | $36.5M |
| BNS | EXITED | 359,100 → 0 sh | $26.5M |
| BANK NOVA SCOTIA | NEW POSITION | 0 → 359,100 sh | $24.8M |
| WEN | NEW POSITION | 0 → 3,268,902 sh | $22.8M |
| WBD | NEW POSITION | 0 → 57,900 sh | $1.6M |
| GTX | TRIMMED | 260,460 → 184,460 sh | $1.2M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | ORLAORLA MINING LTD | 25.8% | $501.6M | 31,817,229 | SHARES |
| 2 | UAAUNDER ARMOUR INC | 19.6% | $380.6M | 65,000,000 | SHARES |
| 3 | CVSCVS HEALTH CORP | 10.0% | $194.8M | 2,712,000 | SHARES |
| 4 | KENNEDY-WILSON HOLDINGS INCno ticker match — as filed | 7.4% | $144.3M | 13,322,009 | SHARES |
| 5 | CLFCLEVELAND-CLIFFS INC | 6.5% | $125.7M | 14,899,273 | SHARES |
| 6 | KHCKRAFT HEINZ CO | 6.1% | $118.4M | 5,268,200 | SHARES |
| 7 | BB |
| 5.8% |
| $113.3M |
| 34,980,220 |
| SHARES |
| 8 | ATS CORPno ticker match — as filed | 3.6% | $69.4M | 2,486,400 | SHARES |
| 9 | TAPMOLSON COORS BEVERAGE CO | 3.2% | $61.9M | 1,438,500 | SHARES |
| 10 | HELMERICH & PAYNE INCno ticker match — as filed | 2.2% | $42.3M | 1,174,105 | SHARES |
| 11 | TAIWAN SEMICONDUCTOR MFG LTDno ticker match — as filed | 1.6% | $31.7M | 93,700 | SHARES |
| 12 | GMGENERAL MOTORS CO | 1.4% | $28.0M | 375,965 | SHARES |
| 13 | PFEPFIZER INC | 1.4% | $27.8M | 990,900 | SHARES |
| 14 | BANK NOVA SCOTIAno ticker match — as filed | 1.3% | $24.8M | 359,100 | SHARES |
| 15 | WENWENDYS CO | 1.2% | $22.8M | 3,268,902 | SHARES |
| 16 | MERCK & CO INCno ticker match — as filed | 1.1% | $20.8M | 172,900 | SHARES |
| 17 | JOHNSON & JOHNSONno ticker match — as filed | 0.9% | $17.9M | 73,400 | SHARES |
| 18 | GTXGARRETT MOTION INC | 0.2% | $3.4M | 184,460 | SHARES |
| 19 | COLLIERS INTL GROUP INCno ticker match — as filed | 0.1% | $2.6M | 25,000 | SHARES |
| 20 | CNICANADIAN NATIONAL RAILWAY CO | 0.1% | $2.5M | 24,800 | SHARES |
| 21 | LULULULULEMON ATHLETICA INC | 0.1% | $1.9M | 12,500 | SHARES |
| 22 | WBDWARNER BROS DISCOVERY INC | 0.1% | $1.6M | 57,900 | SHARES |
| 23 | CPRICAPRI HOLDINGS LTD | 0.1% | $1.4M | 78,100 | SHARES |
| 24 | BRSLBRIGHTSTAR LOTTERY PLC | 0.0% | $875K | 68,733 | SHARES |
| 25 | PENNPENN ENTERTAINMENT INC | 0.0% | $825K | 54,900 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.