FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — KRAFT HEINZ CO KHC: Quarterly 13F Position History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has reported KRAFT HEINZ CO (KHC) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 5,268,200 shares ($118.4M market value, 6.10% of the equity book). Quarter-over-quarter share count change: + 149,200 (+2.9%) .
- 5,268,200Shares Held (Latest Filing)
- $118.4MReported Market Value (Latest Filing)
- 6.10%Portfolio Weight (% of 13F Equity Book)
- +149,200Quarter-over-Quarter Share Change
- -$5.7MQuarter-over-Quarter Value Change
- 5,268,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,268,200 | +149,200 | +2.9% | $118.4M | 6.10% | $22.48 |
| Q4 2025 | 5,119,000 | 0 | — | $124.1M | 5.96% | $24.24 |
| Q3 2025 | 5,119,000 | +235,000 | +4.8% | $133.2M | 6.45% | $26.03 |
| Q2 2025 | 4,884,000 | +1,525,000 | +45.4% | $126.1M | 6.74% | $25.81 |
| Q1 2025 | 3,359,000 | +45,000 | +1.4% | $102.2M | 5.54% | $30.42 |
| Q4 2024 | 3,314,000 | +2,564,000 | +341.9% | $101.8M | 6.54% | $30.71 |
| Q3 2024 | 750,000 | — | — | $26.3M | 2.39% | $35.09 |
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 KHC position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported KRAFT HEINZ CO (KHC) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in KHC?
Between Q4 2025 and Q1 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN added 149,200 shares of KHC (+2.9%), bringing the total reported position to 5,268,200 shares at a market value of $118.4M.
Does the implied price-per-share represent FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's cost basis in KHC?
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.