FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

CIK 0000915191 · Q1 2026

13F Equity AUM

$1.9B

-6.8% QoQ

Positions

0 QoQ

AUM Rank

#1,815

Top 15%

Skill Alpha (FF)

-10.5%/yr^ns

No Clear Edge

Rank #7,989 · Top 97%

vs S&P -16.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 62.9%Top 10: 88.0%Top 20: 99.5%

OLA25.8%

UAA13.1%

CVS10.0%

KW7.4%

UA6.5%

CLF6.5%

KHC6.1%

BB5.8%

ATS3.6%

TAP3.2%

Others (19)12.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials32.3%

Consumer Cyclical22.6%

Healthcare13.4%

Consumer Defensive9.3%

Real Estate7.6%

Technology7.5%

Industrials3.6%

Energy2.3%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 29Median: 1.28%Avg: 3.45%

0–0.5%

11(0.8%)

0.5–1%

1(0.9%)

1–3%

7(10.2%)

3–5%

2(6.8%)

5%+

8(81.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 29Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

BANK OF AMERICA CORP /DE/

0.6%

0.6%

0.7%

0.8%

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased8Decreased1Exited2

New Positions

WEN1.2%

+3.3M

WBD0.1%

+58K

Increased

UA6.5%

+12.5M(+133%)

UAA13.1%

+1.0M(+2%)

KHC6.1%

+149K(+3%)

PFE1.4%

+100K(+11%)

TAP3.2%

+100K(+7%)

IGT0.0%

+32K(+88%)

CNR0.1%

+5K(+25%)

CIGI0.1%

+3K(+14%)

Decreased

GTX0.2%

-76,000(-29%)

Exited

OXY

-6,050,418

VOO

-58,248

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...