FAIRFAX FINANCIAL HOLDINGS LTD/ CAN historic quarter change: USA Stocks, Sold out
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 KW; Country of operation United States; Class COM; Shares before 13,322,009.
- Q2 2026: Stock BB; Country of operation —; Class COM; Shares before 34,980,220.
- Q2 2026: Stock PRTH; Country of operation United States; Class COM; Shares before 70,500.
- Q1 2026: Stock OXY; Country of operation United States; Class COM; Shares before 6,050,418.
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 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 13,322,009 | 0 | -13,322,009 | $144,277,357 | $0 | -$144,277,357 | 2026-08-14 |
|---|
| Q2 2026 | BB
BLACKBERRY LTD | | COM | 34,980,220 | 0 | -34,980,220 | $113,335,913 | $0 | -$113,335,913 | 2026-08-14 |
|---|
| Q2 2026 | PRTH
PRIORITY TECH HOLDINGS INC | United States | COM | 70,500 | 0 | -70,500 | $332,760 | $0 | -$332,760 | 2026-08-14 |
|---|
| Q1 2026 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 6,050,418 | 0 | -6,050,418 | $248,732,684 | $0 | -$248,732,684 | 2026-05-15 |
|---|
| Q4 2025 | DLTR
DOLLAR TREE INC | United States | COM | 44,380 | 0 | -44,380 | $4,185,922 | $0 | -$4,185,922 | 2026-02-17 |
|---|
| Q4 2025 | FNV
FRANCO-NEVADA CORP | | COM | 16,800 | 0 | -16,800 | $3,738,767 | $0 | -$3,738,767 | 2026-02-17 |
|---|
| Q4 2025 | KKR
KKR & CO INC | United States | COM | 20,000 | 0 | -20,000 | $2,598,000 | $0 | -$2,598,000 | 2026-02-17 |
|---|
| Q3 2025 | LWAY
LIFEWAY FOODS INC | United States | COM | 31,618 | 0 | -31,618 | $779,384 | $0 | -$779,384 | 2025-11-14 |
|---|
| Q2 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 80,000 | 0 | -80,000 | $6,950,400 | $0 | -$6,950,400 | 2025-08-14 |
|---|
| Q2 2025 | GNTX
GENTEX CORP | United States | COM | 85,000 | 0 | -85,000 | $1,979,650 | $0 | -$1,979,650 | 2025-08-14 |
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| Q2 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 29,500 | 0 | -29,500 | $874,675 | $0 | -$874,675 | 2025-08-14 |
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| Q1 2025 | TFII
TFI INTL INC | | COM | 13,300 | 0 | -13,300 | $1,787,575 | $0 | -$1,787,575 | 2025-05-15 |
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| Q1 2025 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM | 139,687 | 0 | -139,687 | $472,142 | $0 | -$472,142 | 2025-05-15 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 274,620 | 0 | -274,620 | $45,559,458 | $0 | -$45,559,458 | 2025-02-14 |
|---|
| Q4 2024 | INTC
INTEL CORP | United States | COM | 190,000 | 0 | -190,000 | $4,457,400 | $0 | -$4,457,400 | 2025-02-14 |
|---|
| Q4 2024 | QSR
RESTAURANT BRANDS INTL INC | | COM | 42,000 | 0 | -42,000 | $3,016,277 | $0 | -$3,016,277 | 2025-02-14 |
|---|
| Q4 2024 | TGNA
TEGNA INC | United States | COM | 32,000 | 0 | -32,000 | $504,640 | $0 | -$504,640 | 2025-02-14 |
|---|
| Q3 2024 | BEN
FRANKLIN RESOURCES INC | United States | COM | 1,000,000 | 0 | -1,000,000 | $22,380,000 | $0 | -$22,380,000 | 2024-11-14 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 12,800 | 0 | -12,800 | $6,449,792 | $0 | -$6,449,792 | 2024-11-14 |
|---|
| Q3 2024 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 152,000 | 0 | -152,000 | $4,994,720 | $0 | -$4,994,720 | 2024-11-14 |
|---|
| Q3 2024 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 14,780 | 0 | -14,780 | $810,092 | $0 | -$810,092 | 2024-11-14 |
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| Q3 2024 | TXNM
PNM RES INC | United States | COM | 17,000 | 0 | -17,000 | $628,150 | $0 | -$628,150 | 2024-11-14 |
|---|
| Q2 2024 | CCAP
CRESCENT CAPITAL BDC INC | United States | COM | 1,945,858 | 0 | -1,945,858 | $33,566,051 | $0 | -$33,566,051 | 2024-08-14 |
|---|
| Q2 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 25,600 | 0 | -25,600 | $4,491,520 | $0 | -$4,491,520 | 2024-08-14 |
|---|
| Q2 2024 | CRDO
CREDO TECHNOLOGY GROUP HOLDING | Cayman Islands | ORDINARY SHARES | 87,566 | 0 | -87,566 | $1,852,897 | $0 | -$1,852,897 | 2024-08-14 |
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| Q2 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 19,100 | 0 | -19,100 | $1,683,215 | $0 | -$1,683,215 | 2024-08-14 |
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| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 15,000 | 0 | -15,000 | $1,195,950 | $0 | -$1,195,950 | 2024-08-14 |
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| Q2 2024 | FHN
FIRST HORIZON CORP | United States | COM | 69,650 | 0 | -69,650 | $1,072,610 | $0 | -$1,072,610 | 2024-08-14 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 21,600 | 0 | -21,600 | $7,645,320 | $0 | -$7,645,320 | 2024-05-15 |
|---|
| Q1 2024 | MIDD
MIDDLEBY CORP | United States | COM | 14,500 | 0 | -14,500 | $2,134,110 | $0 | -$2,134,110 | 2024-05-15 |
|---|
| Q1 2024 | EPAM
EPAM SYSTEMS INC | United States | COM | 6,950 | 0 | -6,950 | $2,066,861 | $0 | -$2,066,861 | 2024-05-15 |
|---|
| Q1 2024 | BN
BROOKFIELD CORP | | CL A LTD VT SH | 50,000 | 0 | -50,000 | $2,006,000 | $0 | -$2,006,000 | 2024-05-15 |
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| Q1 2024 | UA
UNDER ARMOUR INC | United States | CL C | 229,000 | 0 | -229,000 | $1,912,150 | $0 | -$1,912,150 | 2024-05-15 |
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| Q1 2024 | IMAX
IMAX CORP | | COM | 125,000 | 0 | -125,000 | $1,876,250 | $0 | -$1,876,250 | 2024-05-15 |
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| Q1 2024 | ATS
ATS CORP | | COM | 40,000 | 0 | -40,000 | $1,727,893 | $0 | -$1,727,893 | 2024-05-15 |
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| Q1 2024 | J
JACOBS SOLUTIONS INC | United States | COM | 11,000 | 0 | -11,000 | $1,427,360 | $0 | -$1,427,360 | 2024-05-15 |
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| Q1 2024 | DENN
DENNY'S CORP | United States | COM | 125,000 | 0 | -125,000 | $1,358,750 | $0 | -$1,358,750 | 2024-05-15 |
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| Q1 2024 | DIN
DINE BRANDS GLOBAL INC | United States | COM | 20,000 | 0 | -20,000 | $993,000 | $0 | -$993,000 | 2024-05-15 |
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| Q1 2024 | DK
DELEK US HOLDINGS INC | United States | COM | 32,000 | 0 | -32,000 | $825,600 | $0 | -$825,600 | 2024-05-15 |
|---|
| Q1 2024 | DAR
DARLING INGREDIENTS INC | United States | COM | 16,200 | 0 | -16,200 | $806,760 | $0 | -$806,760 | 2024-05-15 |
|---|
| Q2 2016 | BCE
BCE INC | | COM NEW | 268,300 | 0 | -268,300 | $12,265,000 | $0 | -$12,265,000 | 2016-08-12 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 1,500 | 0 | -1,500 | $206,000 | $0 | -$206,000 | 2016-05-13 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW | 20,000 | 0 | -20,000 | $992,000 | $0 | -$992,000 | 2016-02-12 |
|---|
| Q4 2015 | NYT
NEW YORK TIMES CO | United States | CL A | 70,000 | 0 | -70,000 | $827,000 | $0 | -$827,000 | 2016-02-12 |
|---|
| Q4 2015 | HOLX
HOLOGIC INC | United States | COM | 20,000 | 0 | -20,000 | $783,000 | $0 | -$783,000 | 2016-02-12 |
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| Q4 2015 | MBI
MBIA INC | United States | COM | 105,000 | 0 | -105,000 | $638,000 | $0 | -$638,000 | 2016-02-12 |
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| Q4 2015 | MRK
MERCK & CO. INC. | United States | COM | 12,000 | 0 | -12,000 | $592,000 | $0 | -$592,000 | 2016-02-12 |
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| Q4 2015 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 25,000 | 0 | -25,000 | $329,000 | $0 | -$329,000 | 2016-02-12 |
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| Q4 2015 | CSX
CSX CORP | United States | COM | 7,600 | 0 | -7,600 | $204,000 | $0 | -$204,000 | 2016-02-12 |
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| Q3 2015 | WEN
WENDYS CO | United States | COM | 53,200 | 0 | -53,200 | $600,000 | $0 | -$600,000 | 2015-11-13 |
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| Q3 2015 | ORI
OLD REPUBLIC INTL CORPORATION | United States | COM | 25,000 | 0 | -25,000 | $391,000 | $0 | -$391,000 | 2015-11-13 |
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| Q3 2015 | NEU
NEWMARKET CORP | United States | COM | 750 | 0 | -750 | $333,000 | $0 | -$333,000 | 2015-11-13 |
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| Q1 2015 | NAVI
NAVIENT CORPORATION | United States | COM | 15,000 | 0 | -15,000 | $324,000 | $0 | -$324,000 | 2015-05-14 |
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| Q1 2015 | SLM
SLM CORP | United States | COM | 15,000 | 0 | -15,000 | $153,000 | $0 | -$153,000 | 2015-05-14 |
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| Q2 2014 | SPLP
STEEL PARTNERS HOLDINGS | United States | LTD PRTRSHIP U | 30,000 | 0 | -30,000 | $509,000 | $0 | -$509,000 | 2014-08-13 |
|---|
| Q3 2013 | WMT
WAL-MART STORES INC | United States | COM | 220,000 | 0 | -220,000 | $16,388,000 | $0 | -$16,388,000 | 2013-11-14 |
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