Fund Universe

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☆FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)

CIK 0000915191 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.800
AUM ($M)
2,638
Positions
32
Turnover
0.26
Top-10 wt
91%
Herfindahl
0.121
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 35 positions · portfolio value $2,638M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ORLA funds › ORLA MINING LTD ADD — 21.5% -4.3% 568.5 58,399,504 +26,582,275 0 —
☆EGO funds › ELDORADO GOLD CORP NEW — 16.2% +16.2% 427.0 13,746,506 +13,746,506 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 12.8% +6.7% 337.6 14,306,500 +9,038,300 0 —
☆UAA funds › UNDER ARMOUR INC ADD — 11.0% -2.1% 289.8 45,356,965 +2,356,093 0 —
☆CVS funds › CVS HEALTH CORP HOLD — 10.6% +0.6% 280.5 2,712,000 +0 0 —
☆CLF funds › CLEVELAND-CLIFFS INC HOLD — 5.3% -1.2% 139.9 14,899,273 +0 0 —
☆UA funds › UNDER ARMOUR INC HOLD — 5.2% -1.4% 136.6 21,999,128 +0 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 2.9% -0.2% 77.7 1,994,500 +556,000 0 —
☆ATS funds › ATS CORP HOLD — 2.7% -0.9% 70.5 2,486,400 +0 0 —
☆WEN funds › WENDYS CO ADD — 2.5% +1.3% 66.3 8,005,627 +4,736,725 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 1.7% +0.1% 44.7 93,700 +0 0 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 1.5% -0.7% 38.5 1,174,105 +0 0 —
☆BNS funds › BANK NOVA SCOTIA HOLD — 1.2% -0.1% 31.2 359,100 +0 0 —
☆GM funds › GENERAL MOTORS CO HOLD — 1.1% -0.3% 29.0 375,965 +0 0 —
☆PFE funds › PFIZER INC ADD — 1.0% -0.5% 25.1 1,043,900 +53,000 0 —
☆MRK funds › MERCK & CO INC HOLD — 0.8% -0.2% 22.2 172,900 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.7% -0.2% 18.6 73,400 +0 0 —
☆KSPI funds › KASPI KZ JSC NEW — 0.3% +0.3% 9.2 106,000 +106,000 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC NEW — 0.2% +0.2% 4.9 150,200 +150,200 0 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% -0.0% 3.7 102,783 -81,677 0 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO HOLD — 0.1% -0.0% 3.0 24,800 +0 0 —
☆CIGI funds › COLLIERS INTL GROUP INC HOLD — 0.1% -0.0% 2.3 25,000 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 2.2 81,900 +24,000 0 —
☆DPZ funds › DOMINO'S PIZZA INC NEW — 0.1% +0.1% 2.1 7,230 +7,230 0 —
☆CPRI funds › CAPRI HOLDINGS LTD HOLD — 0.1% -0.0% 1.5 78,100 +0 0 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.1% -0.0% 1.4 12,500 +0 0 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.0% +0.0% 1.2 54,900 +0 0 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 1.0 5,100 +5,100 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.0% -0.0% 0.7 1 +0 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC HOLD — 0.0% -0.0% 0.7 68,733 +0 0 —
☆CPAC funds › CEMENTOS PACASMAYO SAA NEW — 0.0% +0.0% 0.6 50,000 +50,000 0 —
☆MX funds › MAGNACHIP SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.3 62,500 -62,500 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -7.4% 0.0 0 -13,322,009 0 —
☆BB funds › BLACKBERRY LTD EXIT — 0.0% -5.8% 0.0 0 -34,980,220 0 —
☆PRTH funds › PRIORITY TECH HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -70,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,638 32 0.26 91% 0.121 0.798 — in
2026Q1 1,943 29 0.18 88% 0.119 0.859 — in
2025Q4 2,083 29 0.14 87% 0.101 0.866 — in
2025Q3 2,065 29 0.05 90% 0.141 0.942 — in
2025Q2 1,872 28 0.07 91% 0.143 0.943 — entered
2025Q1 1,845 29 0.00 92% 0.142 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status