FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
CIK 915191 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#1.274 dari 9.443 berdasarkan nilai 13F · top 13.5%
Nilai portofolio QoQ: +35.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,75%
- Bobot 25 kepemilikan teratas
- 99,77%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,4% Perkiraan pembelian $994.721.004 · penjualan $261.200.621
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 7
- Menurun
- 2
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Materials
21,5%
Consumer Discretionary
20,2%
Consumer Staples
15,7%
Healthcare
13,1%
Industrials
2,8%
Technology
1,7%
Energy
1,5%
Financials
1,2%
Financial Services
0,3%
Telecommunication
0,2%
Real Estate
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
21,6%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ORLA | $568.456.141 | 21,55% | 58.399.504 | $66.876.808 | Naik ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $427.001.600 | 16,18% | 13.746.506 | Naik ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $337.633.400 | 12,80% | 14.306.500 | $219.204.264 | Naik ×2 | ||
| UAA Under Armour, Inc. Class A Common Stock | $289.831.006 | 10,98% | 45.356.965 | $36.125.861 | Naik ×3 | ||
| CVS CVS Health Corporation Common Stock | $280.502.160 | 10,63% | 2.712.000 | $85.726.320 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $139.904.173 | 5,30% | 14.899.273 | $14.154.309 | |||
| UA Under Armour, Inc. Class C Common Stock | $136.614.585 | 5,18% | 21.999.128 | $9.679.616 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $77.665.830 | 2,94% | 1.994.500 | $15.724.020 | Naik ×6 | ||
| ATS ATS Corporation Common Shares | $70.487.018 | 2,67% | 2.486.400 | $1.134.031 | |||
| WEN Wendy's Company (The) - Common Stock | $66.286.592 | 2,51% | 8.005.627 | $43.535.034 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $44.684.593 | 1,69% | 93.700 | $13.004.623 | |||
| HP Helmerich & Payne, Inc. Common Stock | $38.451.939 | 1,46% | 1.174.105 | $-3.851.064 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $31.165.804 | 1,18% | 359.100 | $6.343.747 | |||
| GM General Motors Company Common Stock | $28.971.863 | 1,10% | 375.965 | $962.471 | |||
| PFE Pfizer, Inc. Common Stock | $25.116.234 | 0,95% | 1.043.900 | $-2.698.329 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22.198.631 | 0,84% | 172.900 | $1.398.761 | |||
| JNJ Johnson & Johnson Common Stock | $18.640.664 | 0,71% | 73.400 | $703.172 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $9.175.360 | 0,35% | 106.000 | Naik ×1 | |||
| RCI Rogers Communication, Inc. Common Stock | $4.870.979 | 0,18% | 150.200 | Naik ×1 | |||
| GTX Garrett Motion Inc. - Common Stock | $3.722.800 | 0,14% | 102.783 | $371.162 | Turun ×4 | ||
| CNI Canadian National Railway Company Common Stock | $2.952.402 | 0,11% | 24.800 | $419.712 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $2.325.991 | 0,09% | 25.000 | $-280.508 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2.179.359 | 0,08% | 81.900 | $590.583 | Naik ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2.139.502 | 0,08% | 7.230 | Naik ×1 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $1.450.317 | 0,05% | 78.100 | $72.633 | |||
| LULU lululemon athletica inc. - Common Stock | $1.426.750 | 0,05% | 12.500 | $-485.375 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $1.173.762 | 0,04% | 54.900 | $348.615 | |||
| EA Electronic Arts Inc. - Common Stock | $1.045.449 | 0,04% | 5.100 | Naik ×1 | |||
| BRKA | $748.836 | 0,03% | 1 | $30.660 | |||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $737.505 | 0,03% | 68.733 | $-137.466 | |||
| CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) | $594.500 | 0,02% | 50.000 | Naik ×1 | |||
| MX Magnachip Semiconductor Corporation Common Stock | $296.250 | 0,01% | 62.500 | $-52.500 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KHC | Beli lebih banyak | +9.0M | +$219.2M |
| CVS | Hanya pergerakan harga | +0 | +$85.7M |
| ORLA | Beli lebih banyak | +26.6M | +$66.9M |
| WEN | Beli lebih banyak | +4.7M | +$43.5M |
| UAA | Beli lebih banyak | +2.4M | +$36.1M |
| TAP | Beli lebih banyak | +556K | +$15.7M |
| CLF | Hanya pergerakan harga | +0 | +$14.2M |
| TSM | Hanya pergerakan harga | +0 | +$13.0M |
| UA | Hanya pergerakan harga | +0 | +$9.7M |
| BNS | Hanya pergerakan harga | +0 | +$6.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OXY | 31 Maret 2026 | 6.050.418 | $248.732.684 | -5,5% |
| KW | 30 Juni 2026 | 13.322.009 | $144.277.357 | Tidak lagi dilacak |
| BB | 30 Juni 2026 | 34.980.220 | $113.335.913 | -35,8% |
| VOO | 31 Maret 2026 | 58.248 | $36.524.408 | Tidak lagi dilacak |
| MU | 30 Juni 2025 | 80.000 | $6.950.400 | 698,9% |
| DLTR | 31 Des. 2025 | 44.380 | $4.185.922 | 5,9% |
| FNV | 31 Des. 2025 | 16.800 | $3.738.767 | 27,2% |
| KKR | 31 Des. 2025 | 20.000 | $2.598.000 | -14,8% |
| GNTX | 30 Juni 2025 | 85.000 | $1.979.650 | 9,1% |
| TFII | 31 Maret 2025 | 13.300 | $1.787.575 | 81,7% |
| ATHM | 30 Sep. 2025 | 54.000 | $1.392.660 | -23,0% |
| MGM | 30 Juni 2025 | 29.500 | $874.675 | 25,6% |
| LWAY | 30 Sep. 2025 | 31.618 | $779.384 | -6,4% |
| XERS | 31 Maret 2025 | 139.687 | $472.142 | 56,8% |
| PRTH | 30 Juni 2026 | 70.500 | $332.760 | -16,0% |
| RVNC | 31 Maret 2025 | 21.158 | $64.109 | Tidak lagi dilacak |