FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
TORONTO A6 · SEC CIK 0000915191
$19.43亿2026Q1 申报市值
29持仓数
88.0%前十大占比 · 第一大 25.8%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UA 加仓+$7,236.60万
WEN 新建仓+$2,275.16万
UAA 加仓+$614.75万
TAP 加仓+$430.60万
KHC 加仓+$335.40万
2026Q1 卖出最多 按季末市值估算
OXY 清仓-$2.49亿
VOO 清仓-$3,652.44万
GTX 减仓-$138.09万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ORLA MINING LTD | $5.02亿 | 25.82% | 31,817,229 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $2.54亿 | 13.06% | 43,000,872 | 1,041,949 | 2.5% | $614.75万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.95亿 | 10.03% | 2,712,000 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $1.44亿 | 7.43% | 13,322,009 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $1.27亿 | 6.53% | 21,999,128 | 12,541,773 | 132.6% | $7,236.60万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $1.26亿 | 6.47% | 14,899,273 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.18亿 | 6.10% | 5,268,200 | 149,200 | 2.9% | $335.40万 | 加仓 |
| BB | BLACKBERRY LTD | $1.13亿 | 5.83% | 34,980,220 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORP | $6,935.30万 | 3.57% | 2,486,400 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $6,194.18万 | 3.19% | 1,438,500 | 100,000 | 7.5% | $430.60万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4,230.30万 | 2.18% | 1,174,105 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,168.00万 | 1.63% | 93,700 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $2,800.94万 | 1.44% | 375,965 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2,781.46万 | 1.43% | 990,900 | 100,000 | 11.2% | $280.70万 | 加仓 |
| BNS | BANK NOVA SCOTIA | $2,482.21万 | 1.28% | 359,100 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $2,275.16万 | 1.17% | 3,268,902 | 3,268,902 | — | $2,275.16万 | 新建仓 |
| MRK | MERCK & CO INC | $2,079.99万 | 1.07% | 172,900 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,793.75万 | 0.92% | 73,400 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $335.16万 | 0.17% | 184,460 | -76,000 | -29.2% | -$138.09万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $260.65万 | 0.13% | 25,000 | 3,000 | 13.6% | $31.28万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $253.27万 | 0.13% | 24,800 | 5,000 | 25.3% | $51.06万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $191.21万 | 0.10% | 12,500 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $158.88万 | 0.08% | 57,900 | 57,900 | — | $158.88万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD | $137.77万 | 0.07% | 78,100 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $87.50万 | 0.05% | 68,733 | 32,100 | 87.6% | $40.86万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $82.51万 | 0.04% | 54,900 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC | $71.82万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $34.88万 | 0.02% | 125,000 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECH HOLDINGS INC | $33.28万 | 0.02% | 70,500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $0 | 0.00% | 0 | -6,050,418 | -100.0% | -$2.49亿 | 清仓 |
| VOO | VANGUARD INDEX FUNDS | $0 | 0.00% | 0 | -58,248 | -100.0% | -$3,652.44万 | 清仓 |