FAIRFAX FINANCIAL HOLDINGS LTD/ CAN: BLACKBERRY LTD (BB): Quarterly 13F Position History
As of Q1 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported 34,980,220 shares of BLACKBERRY LTD (BB), worth $113.3M and representing 5.8% of its 13F equity book. The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 34,980,220Shares Held (Latest Filing)
- $113.3MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$18.9MQuarter-over-Quarter Value Change
- 46,724,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 34,980,220 | 0 | — | $113.3M | 5.8% | $3.2 |
| Q4 2025 | 34,980,220 | 415,100 | -1.2% | $132.2M | 6.3% | $3.8 |
| Q3 2025 | 35,395,320 | 5,389,380 | -13.2% | $172.4M | 8.3% | $4.9 |
| Q2 2025 | 40,784,700 | 5,940,000 | -12.7% | $186.8M | 10.0% | $4.6 |
| Q1 2025 | 46,724,700 | 0 | — | $175.7M | 9.5% | $3.8 |
| Q4 2024 | 46,724,700 | 0 | — | $176.6M | 11.3% | $3.8 |
| Q3 2024 | 46,724,700 | 0 | — | $122.4M | 11.1% | $2.6 |
| Q2 2024 | 46,724,700 | 0 | — | $116.3M | 9.8% | $2.5 |
| Q1 2024 | 46,724,700 | 0 | — | $128.0M | 10.4% | $2.7 |
| Q4 2023 | 46,724,700 | 0 | — | $165.4M | 11.3% | $3.5 |
| Q3 2023 | 46,724,700 | 0 | — | $220.5M | 11.8% | $4.7 |
| Q2 2023 | 46,724,700 | 0 | — | $258.4M | 13.7% | $5.5 |
| Q1 2023 | 46,724,700 | 0 | — | $213.1M | 12.2% | $4.6 |
| Q4 2022 | 46,724,700 | 0 | — | $151.9M | 3.8% | $3.3 |
| Q3 2022 | 46,724,700 | 0 | — | $219.6M | 5.6% | $4.7 |
| Q2 2022 | 46,724,700 | 0 | — | $251.8M | 8.9% | $5.4 |
| Q1 2022 | 46,724,700 | 0 | — | $348.1M | 11.6% | $7.5 |
| Q4 2021 | 46,724,700 | +906,844 | +2.0% | $436.9M | 14.0% | $9.3 |
| Q3 2021 | 45,817,856 | 906,844 | -1.9% | $445.4M | 15.7% | $9.7 |
| Q2 2021 | 46,724,700 | 0 | — | $571.0M | 18.4% | $12.2 |
| Q1 2021 | 46,724,700 | 0 | — | $392.5M | 13.7% | $8.4 |
| Q4 2020 | 46,724,700 | 0 | — | $309.7M | 13.8% | $6.6 |
| Q3 2020 | 46,724,700 | 0 | — | $213.9M | 12.1% | $4.6 |
| Q2 2020 | 46,724,700 | 0 | — | $227.5M | 14.3% | $4.9 |
| Q1 2020 | 46,724,700 | 0 | — | $191.0M | 13.2% | $4.1 |
| Q4 2019 | 46,724,700 | 0 | — | $300.0M | 11.8% | $6.4 |
| Q3 2019 | 46,724,700 | 0 | — | $244.8M | 11.3% | $5.2 |
| Q2 2019 | 46,724,700 | 0 | — | $348.2M | 15.2% | $7.5 |
| Q1 2019 | 46,724,700 | 0 | — | $471.3M | 19.5% | $10.1 |
| Q4 2018 | 46,724,700 | 0 | — | $331.8M | 18.5% | $7.1 |
| Q3 2018 | 46,724,700 | 0 | — | $531.1M | 22.4% | $11.4 |
| Q2 2018 | 46,724,700 | 0 | — | $450.4M | 24.4% | $9.6 |
| Q1 2018 | 46,724,700 | 0 | — | $537.1M | 26.7% | $11.5 |
| Q4 2017 | 46,724,700 | 0 | — | $522.2M | 36.8% | $11.2 |
| Q3 2017 | 46,724,700 | 0 | — | $521.7M | 42.7% | $11.2 |
| Q2 2017 | 46,724,700 | 0 | — | $466.2M | 41.3% | $10.0 |
| Q1 2017 | 46,724,700 | 0 | — | $361.7M | 29.2% | $7.7 |
| Q4 2016 | 46,724,700 | 0 | — | $321.5M | 27.5% | $6.9 |
| Q3 2016 | 46,724,700 | 0 | — | $372.6M | 33.6% | $8.0 |
| Q2 2016 | 46,724,700 | 0 | — | $313.1M | 20.5% | $6.7 |
| Q1 2016 | 46,724,700 | — | — | $378.8M | 22.8% | $8.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first disclose a BB position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported BLACKBERRY LTD (BB) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in BB?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN held the same 34,980,220 shares of BB between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's cost basis in BB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.