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FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Portfolio timeline

Fairfax Financial Holdings — Portfolio History

Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.

Quarters
3
Avg positions
30
Latest top 5 weight
72.1%
Avg top 5 weight
65.7%
Avg changed names
15.5
Held in ≥75% of stored quarters
24

Quarter Activity

Reported increases, decreases, exits, and new positions vs. the prior filing.

Quarter New Adds Trims Exits Top 5
Q2 2026 6 7 2 3 72.1%
Q1 2026 2 8 1 2 62.9%
Q4 2025 No prior baseline 62.1%

Most Frequently Reported Positions

Positions appearing across the most stored reporting quarters.

Position Quarters Latest weight Latest value
ORLA ORLA Mining Ltd. 3 21.6% $568.5M
KHC Kraft Heinz Co. 3 12.8% $337.6M
UAA Under Armour Inc. 3 11% $289.8M
CVS CVS Health Corp. 3 10.6% $280.5M
CLF Cleveland Cliffs Inc. 3 5.3% $139.9M
UA Under Armour Inc. 3 5.2% $136.6M

Tip: hover any ticker below to see its weight in that quarter's portfolio.

Quarter Holdings
Q2 2026

Showing top 20 of 32 positions. View all

Q1 2026

Showing top 20 of 29 positions. View all

Q4 2025

Showing top 20 of 29 positions. View all

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