FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
•CIK: 915191•Filing: Q4 2025
**FAIRFAX FINANCIAL HOLDINGS LTD/ CAN** manages $2.1B across a concentrated portfolio of 29 positions. The fund exhibits significant conviction in energy and healthcare sectors, evidenced by top holdings including OLA at $423.6M and OXY at $248.7M. Further allocations are notable in consumer staples and industrials, with CVS ($215.2M) and UAA ($208.5M) anchoring the core structure. This positioning suggests a tactical, value-oriented approach targeting cyclical recovery plays.
Total AUM
$2.1B
QoQ Performance
+0.9%
Positions
28
Top 10 Concentration
86.9%
Latest Filing
Q4 2025
Top Holdings Allocation
OLA
OXY
CVS
UAA
CLF
BB
KW
KHC
OLA20.3%
OXY11.9%
CVS10.3%
UAA10.0%
CLF9.5%
BB6.3%
KW6.2%
KHC6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.3%
Healthcare13.0%
Energy11.9%
Consumer Staples6.0%
ETF1.8%
Financial0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑2 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023