FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — CLEVELAND-CLIFFS INC NEW CLF: Quarterly 13F Position History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has reported CLEVELAND-CLIFFS INC NEW (CLF) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 14,899,273 shares ($125.7M market value, 6.47% of the equity book).
- 14,899,273Shares Held (Latest Filing)
- $125.7MReported Market Value (Latest Filing)
- 6.47%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$72.0MQuarter-over-Quarter Value Change
- 14,899,273Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 14,899,273 | 0 | — | $125.7M | 6.47% | $8.44 |
| Q4 2025 | 14,899,273 | 0 | — | $197.7M | 9.49% | $13.27 |
| Q3 2025 | 14,899,273 | 0 | — | $181.8M | 8.80% | $12.20 |
| Q2 2025 | 14,899,273 | 0 | — | $113.2M | 6.05% | $7.60 |
| Q1 2025 | 14,899,273 | +9,000,000 | +152.6% | $122.5M | 6.64% | $8.22 |
| Q4 2024 | 5,899,273 | — | — | $55.5M | 3.56% | $9.40 |
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 CLF position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported CLEVELAND-CLIFFS INC NEW (CLF) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in CLF?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN held the same 14,899,273 shares of CLF 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 CLF?
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.