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
- 2
- Avg positions
- 29
- Latest top 5 weight
- 62.9%
- Avg top 5 weight
- 62.5%
- Avg changed names
- 13
- Held in ≥75% of stored quarters
- 27
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| 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. | 2 | 25.8% | $501.6M |
| UAA Under Armour Inc. | 2 | 13.1% | $253.7M |
| CVS CVS Health Corp. | 2 | 10% | $194.8M |
| KW Kennedy-Wilson Holdings Inc. | 2 | 7.4% | $144.3M |
| UA Under Armour Inc. | 2 | 6.5% | $126.9M |
| CLF Cleveland Cliffs Inc. | 2 | 6.5% | $125.7M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.