FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13F: Quarter-over-Quarter Portfolio Changes
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported a disclosed portfolio value of approximately $1.9 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 6.8% quarter on quarter. Over the quarter, the company initiated 2 new positions, bought more shares in 8 holdings, trimmed 1 holding, and exited 2 positions.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's top buy was Under Armour INC (UA) . The company bought 132.6% more shares, lifting the position's portfolio weight by 4.4 percentage points. Its top sell was Occidental Petroleum CORP (OXY) . The company exited the position completely after it had accounted for 11.9% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| WENDYS CO | WEN | 1.2% | Holders → |
| WARNER BROS DISCOVERY INC | WBD | 0.1% | Holders → |
Top BuysQ1 2026
The company's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| UNDER ARMOUR INC | UA | +4.4% | +132.6% | History → |
| BRIGHTSTAR LOTTERY PLC | BRSL | +0.0% | +87.6% | Holders → |
| CANADIAN NATL RY CO | CNI | +0.0% | +25.3% | Holders → |
| COLLIERS INTL GROUP INC | CIGI | +-0.0% | +13.6% | Holders → |
| PFIZER | PFE | +0.4% | +11.2% | Holders → |
| MOLSON COORS BREWING COMPANY | TAP | +0.2% | +7.5% | History → |
| KRAFT HEINZ CO | KHC | +0.1% | +2.9% | History → |
| UNDER ARMOUR INC | UAA | +3.1% | +2.5% | History → |
Top SellsQ1 2026
The company's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GARRETT MOTION INC | GTX | -0.0% | 29.2% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| OCCIDENTAL PETROLEUM CORP | OXY | 11.9% |
| VANGUARD INDEX FDS | VOO | 1.8% |
Net Portfolio Value ChangeQ1 2026
- $2.1BPrior quarter
- $1.9BCurrent quarter
- $-0.1BNet delta
- -6.8%% change
Methodology & FAQ
How FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN buy in Q1 2026?
In Q1 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN initiated 2 new positions (WENDYS CO (WEN), WARNER BROS DISCOVERY INC (WBD)); bought more shares of UNDER ARMOUR INC (UA), BRIGHTSTAR LOTTERY PLC (BRSL), CANADIAN NATL RY CO (CNI), COLLIERS INTL GROUP INC (CIGI), PFIZER (PFE) — the largest 5 of 8 adds.
What stocks did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN sell in Q1 2026?
In Q1 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN fully sold 2 positions (OCCIDENTAL PETROLEUM CORP (OXY), VANGUARD INDEX FDS (VOO)); reduced holdings in GARRETT MOTION INC (GTX).
Which positions did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN initiate in Q1 2026?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN established 2 new positions in Q1 2026: WENDYS CO (WEN, 1.2%), WARNER BROS DISCOVERY INC (WBD, 0.1%).
Which existing positions saw the largest allocation increases for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: UNDER ARMOUR INC (UA, +4.4% weight, +132.6% shares), BRIGHTSTAR LOTTERY PLC (BRSL, +0.0% weight, +87.6% shares), CANADIAN NATL RY CO (CNI, +0.0% weight, +25.3% shares), COLLIERS INTL GROUP INC (CIGI, +-0.0% weight, +13.6% shares), PFIZER (PFE, +0.4% weight, +11.2% shares), MOLSON COORS BREWING COMPANY (TAP, +0.2% weight, +7.5% shares), KRAFT HEINZ CO (KHC, +0.1% weight, +2.9% shares), UNDER ARMOUR INC (UAA, +3.1% weight, +2.5% shares).
Which positions did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN fully exit in Q1 2026?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN fully exited 2 positions in Q1 2026: OCCIDENTAL PETROLEUM CORP (OXY, last-reported weight 11.9%), VANGUARD INDEX FDS (VOO, last-reported weight 1.8%).
Which existing positions saw the largest allocation reductions for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: GARRETT MOTION INC (GTX, -0.0% weight, -29.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.