FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
CIK 915191 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.6B
- 持仓
- 32
- 截至
- 2026年6月30日
按 13F 价值排名第 1274（共 9443） · 前 13.5%
投资组合价值同比（季度）：+35.8% 13F不披露现金
- 前十大持仓权重
- 90.75%
- 前二十五大持仓权重
- 99.77%
- 持仓高于 1%
- 14
- 有效持仓数量
- 8.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.4% 估计买入 $994721004 · 卖出 $261200621
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.7% 仍持有
- 新仓位
- 6
- 增加
- 7
- 减少
- 2
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
21.6%
完整投资组合 32 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ORLA | $568456141 | 21.55% | 58399504 | $66876808 | 上涨 ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $427001600 | 16.18% | 13746506 | 上涨 ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $337633400 | 12.80% | 14306500 | $219204264 | 上涨 ×2 | ||
| UAA Under Armour, Inc. Class A Common Stock | $289831006 | 10.98% | 45356965 | $36125861 | 上涨 ×3 | ||
| CVS CVS Health Corporation Common Stock | $280502160 | 10.63% | 2712000 | $85726320 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $139904173 | 5.30% | 14899273 | $14154309 | |||
| UA Under Armour, Inc. Class C Common Stock | $136614585 | 5.18% | 21999128 | $9679616 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $77665830 | 2.94% | 1994500 | $15724020 | 上涨 ×6 | ||
| ATS ATS Corporation Common Shares | $70487018 | 2.67% | 2486400 | $1134031 | |||
| WEN Wendy's Company (The) - Common Stock | $66286592 | 2.51% | 8005627 | $43535034 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $44684593 | 1.69% | 93700 | $13004623 | |||
| HP Helmerich & Payne, Inc. Common Stock | $38451939 | 1.46% | 1174105 | $-3851064 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $31165804 | 1.18% | 359100 | $6343747 | |||
| GM General Motors Company Common Stock | $28971863 | 1.10% | 375965 | $962471 | |||
| PFE Pfizer, Inc. Common Stock | $25116234 | 0.95% | 1043900 | $-2698329 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22198631 | 0.84% | 172900 | $1398761 | |||
| JNJ Johnson & Johnson Common Stock | $18640664 | 0.71% | 73400 | $703172 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $9175360 | 0.35% | 106000 | 上涨 ×1 | |||
| RCI Rogers Communication, Inc. Common Stock | $4870979 | 0.18% | 150200 | 上涨 ×1 | |||
| GTX Garrett Motion Inc. - Common Stock | $3722800 | 0.14% | 102783 | $371162 | 下跌 ×4 | ||
| CNI Canadian National Railway Company Common Stock | $2952402 | 0.11% | 24800 | $419712 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $2325991 | 0.09% | 25000 | $-280508 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2179359 | 0.08% | 81900 | $590583 | 上涨 ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2139502 | 0.08% | 7230 | 上涨 ×1 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $1450317 | 0.05% | 78100 | $72633 | |||
| LULU lululemon athletica inc. - Common Stock | $1426750 | 0.05% | 12500 | $-485375 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $1173762 | 0.04% | 54900 | $348615 | |||
| EA Electronic Arts Inc. - Common Stock | $1045449 | 0.04% | 5100 | 上涨 ×1 | |||
| BRKA | $748836 | 0.03% | 1 | $30660 | |||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $737505 | 0.03% | 68733 | $-137466 | |||
| CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) | $594500 | 0.02% | 50000 | 上涨 ×1 | |||
| MX Magnachip Semiconductor Corporation Common Stock | $296250 | 0.01% | 62500 | $-52500 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OXY | 2026年3月31日 | 6050418 | $248732684 | -5.5% |
| KW | 2026年6月30日 | 13322009 | $144277357 | 不再跟踪 |
| BB | 2026年6月30日 | 34980220 | $113335913 | -35.8% |
| VOO | 2026年3月31日 | 58248 | $36524408 | 不再跟踪 |
| MU | 2025年6月30日 | 80000 | $6950400 | 698.9% |
| DLTR | 2025年12月31日 | 44380 | $4185922 | 5.9% |
| FNV | 2025年12月31日 | 16800 | $3738767 | 27.2% |
| KKR | 2025年12月31日 | 20000 | $2598000 | -14.8% |
| GNTX | 2025年6月30日 | 85000 | $1979650 | 9.1% |
| TFII | 2025年3月31日 | 13300 | $1787575 | 81.7% |
| ATHM | 2025年9月30日 | 54000 | $1392660 | -23.0% |
| MGM | 2025年6月30日 | 29500 | $874675 | 25.6% |
| LWAY | 2025年9月30日 | 31618 | $779384 | -6.4% |
| XERS | 2025年3月31日 | 139687 | $472142 | 56.8% |
| PRTH | 2026年6月30日 | 70500 | $332760 | -16.0% |
| RVNC | 2025年3月31日 | 21158 | $64109 | 不再跟踪 |