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.