Fairfax Financial Holdings·CIK 915191
29
Positions
$2.1B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
11.94% |
| $248,732,684 |
| CVS | 10.33% | $215,197,200 |
| UAA | 10.01% | $208,535,847 |
| CLF | 9.49% | $197,713,353 |
| BB | 6.35% | $132,225,232 |
| KW | 6.18% | $128,823,827 |
| KHC | 5.96% | $124,084,560 |
| ATS | 3.28% | $68,282,019 |
| TAP | 3.00% | $62,494,565 |
| UA | 2.18% | $45,395,304 |
| VOO | 1.75% | $36,524,408 |
| HP | 1.62% | $33,661,590 |
| GM | 1.47% | $30,577,233 |
| TSM | 1.37% | $28,465,123 |
| BNS | 1.27% | $26,488,048 |
| PFE | 1.06% | $22,183,410 |
| MRK | 0.87% | $18,201,183 |
| JNJ | 0.73% | $15,190,130 |
| GTX | 0.22% | $4,539,818 |
| CIGI | 0.15% | $3,191,465 |
| LULU | 0.12% | $2,596,625 |
| CNI | 0.09% | $1,960,139 |
| CPRI | 0.09% | $1,905,640 |
| PENN | 0.04% | $809,226 |
| BRKA | 0.04% | $753,250 |
| BRSL | 0.03% | $566,713 |
| PRTH | 0.02% | $383,520 |
| MX | 0.02% | $316,250 |