Fairfax Financial Holdings LTD/ Can
Annual return '25
+7.5%
SPY '25
+17.7%
Alpha
-10.2ptsvs SPY
Invested
$1.9B
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ORLA
ORLA MINING LTD
Q4 2024: New position (56.82M shares)
25.8%
02
$UAA
UNDER ARMOUR INC
Q4 2024: New position (6.31M shares)
13.1%
03
$CVS
CVS HEALTH CORP
Q1 2026: New position (22.0k shares)
10.0%
04
$KW
KENNEDY-WILSON HOLDINGS INC
Q4 2024: New position (13.32M shares)
7.4%
05
$UA
UNDER ARMOUR INC
Held since at least Q1 2024
6.5%
06
$CLF
CLEVELAND-CLIFFS INC
Q1 2026: New position (24.7k shares)
6.5%
07
$KHC
KRAFT HEINZ CO
Q3 2025: Increased +4.8% (4.88M → 5.12M shares)
6.1%
08
$BB
BLACKBERRY LTD
Q1 2026: New position (32.5k shares)
5.8%
09
$ATS
ATS CORP
Q4 2024: New position (2.49M shares)
3.6%
10
$TAP
MOLSON COORS BEVERAGE CO
Q1 2026: New position (10.2k shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:21 UTC.