FAIRFAX FINANCIAL HOLDINGS LTD/ CAN historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened 33 positions, added to 60, reduced 37 and sold out of 56.
- Q2 2026: Stock GTX; Country of operation —; Class COM; Shares before 184,460.
- Q2 2026: Stock MX; Country of operation —; Class COM; Shares before 125,000.
- Q1 2026: Stock GTX; Country of operation —; Class COM; Shares before 260,460.
- Q4 2025: Stock ORLA; Country of operation —; Class COM; Shares before 56,817,229.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 915191), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GTX
GARRETT MOTION INC | | COM | 184,460 | 102,783 | -81,677 | $3,351,638 | $3,722,800 | +$371,162 | 2026-08-14 |
|---|
| Q2 2026 | MX
MAGNACHIP SEMICONDUCTOR CORP | | COM | 125,000 | 62,500 | -62,500 | $348,750 | $296,250 | -$52,500 | 2026-08-14 |
|---|
| Q1 2026 | GTX
GARRETT MOTION INC | | COM | 260,460 | 184,460 | -76,000 | $4,539,818 | $3,351,638 | -$1,188,180 | 2026-05-15 |
|---|
| Q4 2025 | ORLA
ORLA MINING LTD | | COM | 56,817,229 | 31,817,229 | -25,000,000 | $610,476,911 | $423,610,745 | -$186,866,166 | 2026-02-17 |
|---|
| Q4 2025 | BB
BLACKBERRY LTD | | COM | 35,395,320 | 34,980,220 | -415,100 | $172,375,208 | $132,225,232 | -$40,149,976 | 2026-02-17 |
|---|
| Q4 2025 | LULU
LULULEMON ATHLETICA INC | | COM | 25,000 | 12,500 | -12,500 | $4,445,500 | $2,596,625 | -$1,848,875 | 2026-02-17 |
|---|
| Q4 2025 | GTX
GARRETT MOTION INC | | COM | 301,860 | 260,460 | -41,400 | $4,108,315 | $4,539,818 | +$431,503 | 2026-02-17 |
|---|
| Q3 2025 | BB
BLACKBERRY LTD | | COM | 40,784,700 | 35,395,320 | -5,389,380 | $186,793,926 | $172,375,208 | -$14,418,718 | 2025-11-14 |
|---|
| Q3 2025 | GTX
GARRETT MOTION INC | | COM | 304,360 | 301,860 | -2,500 | $3,192,736 | $4,108,315 | +$915,579 | 2025-11-14 |
|---|
| Q2 2025 | BB
BLACKBERRY LTD | | COM | 46,724,700 | 40,784,700 | -5,940,000 | $175,684,872 | $186,793,926 | +$11,109,054 | 2025-08-14 |
|---|
| Q1 2025 | KKR
KKR & CO INC | United States | COM | 23,500 | 20,000 | -3,500 | $3,479,175 | $2,312,200 | -$1,166,975 | 2025-05-15 |
|---|
| Q1 2025 | CIGI
COLLIERS INTL GROUP INC | | SUB VTG SHS | 25,000 | 22,000 | -3,000 | $3,299,263 | $2,590,933 | -$708,330 | 2025-05-15 |
|---|
| Q4 2024 | CPRI
CAPRI HOLDINGS LTD | | SHS | 202,100 | 78,100 | -124,000 | $8,573,082 | $1,644,005 | -$6,929,077 | 2025-02-14 |
|---|
| Q4 2024 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM | 170,937 | 139,687 | -31,250 | $485,461 | $472,142 | -$13,319 | 2025-02-14 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 695,100 | 40,100 | -655,000 | $81,931,437 | $5,273,150 | -$76,658,287 | 2024-08-14 |
|---|
| Q1 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 3,911,649 | 695,100 | -3,216,549 | $333,820,126 | $81,931,437 | -$251,888,689 | 2024-05-15 |
|---|
| Q1 2024 | CCAP
CRESCENT CAPITAL BDC INC | United States | COM | 2,092,698 | 1,945,858 | -146,840 | $36,350,164 | $33,566,051 | -$2,784,113 | 2024-05-15 |
|---|
| Q1 2024 | FHN
FIRST HORIZON CORP | United States | COM | 139,300 | 69,650 | -69,650 | $1,972,488 | $1,072,610 | -$899,878 | 2024-05-15 |
|---|
| Q1 2024 | TFII
TFI INTL INC | | COM | 15,300 | 13,300 | -2,000 | $2,082,429 | $2,118,510 | +$36,081 | 2024-05-15 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC | | CL B NEW | 20,500 | 19,500 | -1,000 | $2,705,000 | $2,765,000 | +$60,000 | 2016-05-13 |
|---|
| Q4 2015 | IBM
INTL BUSINESS MACHS CORP | United States | COM | 1,363,100 | 1,362,500 | -600 | $197,609,000 | $187,507,000 | -$10,102,000 | 2016-02-12 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 235,000 | 210,000 | -25,000 | $7,379,000 | $6,777,000 | -$602,000 | 2016-02-12 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC | | CL B NEW | 21,500 | 20,500 | -1,000 | $2,791,000 | $2,705,000 | -$86,000 | 2016-02-12 |
|---|
| Q3 2015 | KW
KENNEDY-WILSON HLDGS INC | United States | COM | 8,954,948 | 8,954,941 | -7 | $220,202,000 | $198,621,000 | -$21,581,000 | 2015-11-13 |
|---|
| Q2 2015 | ORI
OLD REPUBLIC INTL CORPORATION | United States | COM | 45,000 | 25,000 | -20,000 | $672,000 | $391,000 | -$281,000 | 2015-08-14 |
|---|
| Q1 2015 | BRKB
BERKSHIRE HATHAWAY INC. | | CL B NEW | 24,500 | 21,500 | -3,000 | $3,679,000 | $3,111,000 | -$568,000 | 2015-05-14 |
|---|
| Q4 2014 | USB
US BANCORP DEL | United States | COM NEW | 30,000 | 23,200 | -6,800 | $1,255,000 | $1,043,000 | -$212,000 | 2015-02-13 |
|---|
| Q4 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 2,200 | 1,500 | -700 | $280,000 | $206,000 | -$74,000 | 2015-02-13 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 84,700 | 82,850 | -1,850 | $8,858,000 | $8,833,000 | -$25,000 | 2014-11-14 |
|---|
| Q2 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 17,000 | 12,000 | -5,000 | $538,000 | $419,000 | -$119,000 | 2014-08-13 |
|---|
| Q1 2014 | BB
BLACKBERRY LIMITED | | COM | 51,854,700 | 46,654,700 | -5,200,000 | $385,666,000 | $376,595,000 | -$9,071,000 | 2014-05-14 |
|---|
| Q1 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 19,000 | 17,000 | -2,000 | $481,000 | $538,000 | +$57,000 | 2014-05-14 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,941,741 | 84,700 | -2,857,041 | $255,020,000 | $7,758,000 | -$247,262,000 | 2014-02-14 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,915,800 | 2,941,741 | -2,974,059 | $507,931,000 | $255,020,000 | -$252,911,000 | 2013-11-14 |
|---|
| Q3 2013 | USB
US BANCORP DEL | United States | COM NEW | 2,909,279 | 30,000 | -2,879,279 | $105,141,000 | $1,097,000 | -$104,044,000 | 2013-11-14 |
|---|
| Q3 2013 | WFC
WELLS FARGO & CO. NEW | United States | COM | 1,323,663 | 69,300 | -1,254,363 | $54,614,000 | $2,863,000 | -$51,751,000 | 2013-11-14 |
|---|
| Q3 2013 | SLM
SLM CORP | United States | COM | 20,000 | 15,000 | -5,000 | $457,000 | $374,000 | -$83,000 | 2013-11-14 |
|---|