FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
SEC Form 13F institutional filer · CIK 0000915191
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.47B
Top-10 concentration
100.0%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — $474M AUM allocation strategy
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN files SEC Form 13F and reports $474M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 55.1%, followed by Consumer Staples 38.1% and Consumer Discretionary 6.3%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$474M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KHC +149K sh · −$5.66M+$TAP +100K sh · −$553K+$PFE +100K sh · +$5.63M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Services41.1%—
- Packaged Foods & Meats25.0%—
- Pharmaceuticals14.0%—
- Brewers13.1%—
- Automobile Manufacturers5.9%—
- Apparel, Accessories & Luxury Goods0.4%—
- Broadcasting0.3%—
- Aerospace & Defense0.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVS | CVS Health Corporation | 2.71M | $195M | +0 | 41.1% |
| $KHC | The Kraft Heinz Company | 5.27M | $118M | +149K | 25.0% |
| $TAP | Molson Coors Beverage Company | 1.44M | $61.9M | +100K | 13.1% |
| $GM | General Motors Company | 376K | $28M | +0 | 5.9% |
| $PFE | Pfizer Inc | 991K | $27.8M | +100K | 5.9% |
| $MRK | Merck & Company Inc | 173K | $20.8M | +0 | 4.4% |
| $JNJ | Johnson & Johnson | 73.4K | $17.9M | +0 | 3.8% |
| $LULU | lululemon athletica inc | 12.5K | $1.91M | +0 | 0.4% |
| $WBD | Warner Bros. Discovery Inc. Series A | 57.9K | $1.59M | — | 0.3% |
| $HONA | Honeywell Aerospace Inc | 1 | $718K | +0 | 0.2% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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