| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 2,638,451 | ORLA, EGO, KHC, UAA | 13F-HR | 8/14/2026 | 000110465926096276 |
| Q1 2026 | 29 | 1,942,669 | ORLA, UAA, CVS, KW | 13F-HR | 5/15/2026 | 000110465926061601 |
| Q4 2025 | 29 | 2,083,409 | ORLA, OXY, CVS, UAA | 13F-HR | 2/17/2026 | 000110465926015544 |
| Q3 2025 | 29 | 2,064,595 | ORLA, OXY, CVS, CLF | 13F-HR | 11/14/2025 | 000110465925111826 |
| Q2 2025 | 28 | 1,871,536 | ORLA, OXY, CVS, BB | 13F-HR | 8/14/2025 | 000110465925077829 |
| Q1 2025 | 29 | 1,844,830 | ORLA, OXY, CVS, BB | 13F-HR | 5/15/2025 | 000110465925048781 |
| Q4 2024 | 31 | 1,556,724 | ORLA, OXY, BB, KW | 13F-HR | 2/14/2025 | 000110465925013269 |
| Q3 2024 | 31 | 1,099,537 | OXY, ORLA, KW, BB | 13F-HR | 11/14/2024 | 000110465924118059 |
| Q2 2024 | 38 | 1,182,889 | OXY, ORLA, KW, BB | 13F-HR | 8/14/2024 | 000110465924089140 |
| Q1 2024 | 42 | 1,228,645 | OXY, ORLA, BB, KW | 13F-HR | 5/15/2024 | 000110465924061408 |
| Q4 2023 | 57 | 1,469,292 | OXY, MU, BB, KW | 13F-HR | 2/14/2024 | 000110465924022649 |
| Q3 2023 | 61 | 1,864,242 | OXY, BLACKBERRY LTD, MU, BB | 13F-HR | 11/14/2023 | 000110465923117516 |
| Q2 2023 | 61 | 1,882,165 | OXY, BLACKBERRY LIMITED, BB, MU | 13F-HR | 8/14/2023 | 000110465923090742 |
| Q1 2023 | 67 | 1,751,694 | BLACKBERRY LIMITED, MU, KW, BB | 13F-HR | 5/15/2023 | 000110465923060058 |
| Q4 2022 | 75 | 4,020,952 | ATCO, RFP, BLACKBERRY LIMITED, KW | 13F-HR | 2/14/2023 | 000110465923020692 |
| Q3 2022 | 73 | 3,901,798 | ATCO, RFP, BLACKBERRY LIMITED, BB | 13F-HR | 11/14/2022 | 000110465922117431 |
| Q2 2022 | 70 | 2,838,183 | ATCO, RFP, KW, BB | 13F-HR | 8/15/2022 | 000110465922090366 |
| Q1 2022 | 66 | 3,010,005 | ATCO, RFP, BB, KW | 13F-HR | 5/16/2022 | 000110465922060673 |
| Q4 2021 | 63 | 3,120,628 | ATCO, RFP, BB, KW | 13F-HR | 2/14/2022 | 000110465922021606 |
| Q3 2021 | 61 | 3,066,008 | ATCO, BB, RFP, KW | RESTATEMENT | 11/17/2021 | 000110465921140378 |
| Q2 2021 | 59 | 3,107,633 | ATCO, BB, RFP, KW | 13F-HR | 8/16/2021 | 000110465921105455 |
| Q1 2021 | 57 | 2,866,921 | ATCO, BB, RFP, KW | 13F-HR | 5/14/2021 | 000110465921066266 |
| Q4 2020 | 59 | 2,249,008 | ATCO, BB, KW, RFP | 13F-HR | 2/12/2021 | 000110465921021076 |
| Q3 2020 | 60 | 1,771,930 | ATCO, BB, KW, RFP | 13F-HR | 11/13/2020 | 000110465920124628 |
| Q2 2020 | 59 | 1,593,018 | ATCO, BB, KW, RFP | 13F-HR | 8/14/2020 | 000110465920094934 |
| Q1 2020 | 56 | 1,444,258 | ATCO, BB, KW, RFP | 13F-HR | 5/15/2020 | 000110465920061957 |
| Q4 2019 | 42 | 2,538,895 | SSW, BLACKBERRY LTD, BB, KW | 13F-HR | 2/14/2020 | 000110465920020622 |
| Q3 2019 | 33 | 2,166,707 | SSW, BLACKBERRY LTD, KW, BB | 13F-HR | 11/14/2019 | 000110465919063656 |
| Q2 2019 | 35 | 2,291,676 | SSW, BLACKBERRY LTD, BB, KW | 13F-HR | 8/14/2019 | 000110465919045720 |
| Q1 2019 | 36 | 2,420,079 | SSW, BLACKBERRY LTD, BB, KW | 13F-HR | 5/15/2019 | 000110465919029475 |
| Q4 2018 | 34 | 1,792,773 | BLACKBERRY LTD, BB, SSW, RFP | 13F-HR | 2/14/2019 | 000110465919008337 |
| Q3 2018 | 34 | 2,369,018 | BLACKBERRY LTD, BB, RFP, SSW | 13F-HR | 11/14/2018 | 000110465918068036 |
| Q2 2018 | 34 | 1,843,109 | BLACKBERRY LTD, BB, RFP, KW | 13F-HR | 8/14/2018 | 000110465918051723 |
| Q1 2018 | 39 | 2,012,765 | BLACKBERRY LTD, BB, RFP, KW | 13F-HR | 5/15/2018 | 000110465918033199 |
| Q4 2017 | 44 | 1,418,268 | BB, RFP, KW, IPI | 13F-HR | 2/14/2018 | 000110465918009307 |
| Q3 2017 | 48 | 1,221,537 | BB, KW, RFP, IPI | 13F-HR | 11/14/2017 | 000110465917068299 |
| Q2 2017 | 29 | 1,129,123 | BB, KW, RFP, IBM | 13F-HR | 8/11/2017 | 000110465917051250 |
| Q1 2017 | 31 | 1,238,699 | BB, KW, IBM, RFP | 13F-HR | 5/12/2017 | 000110465917032133 |
| Q4 2016 | 29 | 1,168,183 | BB, KW, IBM, RFP | 13F-HR | 2/13/2017 | 000110465917008286 |
| Q3 2016 | 29 | 1,109,535 | BB, IBM, KW, RFP | 13F-HR | 11/10/2016 | 000110465916155977 |
| Q2 2016 | 28 | 1,527,224 | BLACKBERRY LTD, BB, IBM, KW | 13F-HR | 8/12/2016 | 000110465916139112 |
| Q1 2016 | 30 | 1,659,242 | BLACKBERRY LTD, BB, IBM, KW | 13F-HR | 5/13/2016 | 000110465916120738 |
| Q4 2015 | 33 | 1,231,913 | BB, RFP, KW, IBM | 13F-HR | 2/12/2016 | 000110465916096464 |
| Q3 2015 | 40 | 1,081,770 | BB, RFP, KW, IBM | 13F-HR | 11/13/2015 | 000110465915078606 |
| Q2 2015 | 49 | 1,363,883 | BB, RFP, IBM, KW | 13F-HR | 8/14/2015 | 000110465915059818 |
| Q1 2015 | 43 | 1,419,882 | RFP, BB, IBM, SDOCQ | 13F-HR | 5/14/2015 | 000110465915038090 |
| Q4 2014 | 43 | 1,544,521 | BB, RFP, IBM, SDOCQ | 13F-HR | 2/13/2015 | 000110465915010250 |
| Q3 2014 | 43 | 1,479,330 | BB, RFP, IBM, SDOCQ | 13F-HR | 11/14/2014 | 000110465914080915 |
| Q2 2014 | 42 | 1,462,393 | RFP, BB, SDOCQ, XCO | 13F-HR | 8/13/2014 | 000110465914060374 |
| Q1 2014 | 42 | 1,425,205 | RFP, BB, SDOCQ, XCO | 13F-HR | 5/14/2014 | 000110465914038669 |
| Q4 2013 | 42 | 1,306,464 | RFP, BB, SDOCQ, NXH | 13F-HR | 2/14/2014 | 000110465914010537 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Under Armour, Inc.
13D/A
UAA · 904311107
|
24.0% |
5/15/2026
Event 5/13/2026
|
||||
| V. Prem Watsa | 24.0% | |||||
| The Second 810 Holdco Ltd. | 24.0% | |||||
| The Second 1109 Holdco Ltd. | 24.0% | |||||
| The Sixty Two Investment Company Limited | 24.0% | |||||
| Fairfax Financial Holdings Limited | 24.0% | |||||
| FFHL Group Ltd. | 18.0% | |||||
| Fairfax (Barbados) International Corp. | 0% | |||||
| Wentworth Insurance Company Ltd. | 0% | |||||
| Fairfax (US) Inc. | 16.5% | |||||
| Odyssey Group Holdings, Inc. | 6.0% | |||||
| Odyssey Reinsurance Company | 6.0% | |||||
| Hudson Insurance Company | 0.1% | |||||
| Hudson Excess Insurance Company | 0.1% | |||||
| Zenith National Insurance Corp. | 0% | |||||
| Zenith Insurance Company | 0% | |||||
| Crum & Forster Holdings Corp. | 10.5% | |||||
| United States Fire Insurance Company | 10.5% | |||||
| The North River Insurance Company | 2.6% | |||||
| Fairfax UK Holdings Limited | 1.5% | |||||
| Brit Group Holdings Limited | 1.5% | |||||
| Brit Insurance Holdings Limited | 1.5% | |||||
| Brit Reinsurance (Bermuda) Limited | 1.5% | |||||
| 1102952 B.C. Unlimited Liability Company | 5.9% | |||||
| Allied World Assurance Company Holdings, Ltd | 5.9% | |||||
| Allied World Assurance Company Holdings I, Ltd | 5.9% | |||||
| Allied World Assurance Company, Ltd | 5.9% | |||||
| Allied World Assurance Holdings (Ireland) Ltd | 4.5% | |||||
| Allied World Assurance Holdings (U.S.) Inc. | 4.5% | |||||
| Allied World Insurance Company | 4.5% | |||||
| Aw Underwriters Inc. | 0.3% | |||||
| Allied World Specialty Insurance Company | 0.3% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
Kennedy-Wilson Holdings, Inc.
13D/A
KW · 489398107
|
0% |
6/16/2026
Event 6/16/2026
|
||||
| V. Prem Watsa | 0% | |||||
| The Second 810 Holdco Ltd | 0% | |||||
| The Second 1109 Holdco Ltd. | 0% | |||||
| The Sixty Two Investment Company Limited | 0% | |||||
| Fairfax Financial Holdings Limited | 0% | |||||
| FFHL Group Ltd. | 0% | |||||
| Fairfax (US) Inc | 0% | |||||
| Odyssey Group Holdings, Inc. | 0% | |||||
| Odyssey Reinsurance Co | 0% | |||||
| Newline Holdings UK Limited | 0% | |||||
| Newline Corporate Name Limited | 0% | |||||
| Crum & Forster Holdings Corp. | 0% | |||||
| United States Fire Insurance Co | 0% | |||||
| The North River Insurance Company | 0% | |||||
| Tig Insurance Co | 0% | |||||
| Resolution Group Reinsurance (Barbados) Limited | 0% | |||||
| Zenith National Insurance Corp. | 0% | |||||
| Zenith Insurance Company | 0% | |||||
| Northbridge Financial Corporation | 0% | |||||
| Fairfax (Barbados) International Corp. | 0% | |||||
| Wentworth Insurance Company Ltd. | 0% | |||||
| Fairfax UK Holdings Limited | 0% | |||||
| Brit Group Holdings Limited | 0% | |||||
| Brit Insurance Holdings Limited | 0% | |||||
| Brit Syndicates Limited | 0% | |||||
| Brit Reinsurance (Bermuda) Limited | 0% | |||||
| 1102952 B.C. Unlimited Liability Company | 0% | |||||
| Allied World Assurance Company Holdings, Ltd | 0% | |||||
| Allied World Assurance Company Holdings I, Ltd | 0% | |||||
| Allied World Assurance Company, Ltd | 0% | |||||
| Allied World Assurance Holdings (Ireland) Ltd | 0% | |||||
| Allied World Assurance Holdings (U.S.) Inc. | 0% | |||||
| Allied World Insurance Company | 0% | |||||
| Aw Underwriters Inc. | 0% | |||||
| Allied World Specialty Insurance Company | 0% | |||||
| Allied World Surplus Lines Insurance Company | 0% | |||||
| Allied World Assurance Company (U.S.) Inc. | 0% | |||||
| Allied World Assurance Company (Europe) Dac | 0% | |||||
| CRC Reinsurance Limited | 0% | |||||
|
BLACKBERRY Ltd
13D/A
BB · 09228F103
|
4.5% |
5/6/2026
Event 5/4/2026
|
||||
| V. Prem Watsa | 4.5% | |||||
| The Second 810 Holdco Ltd. | 4.4% | |||||
| The Second 1109 Holdco Ltd. | 4.4% | |||||
| The Sixty Two Investment Company Limited | 4.4% | |||||
| Fairfax Financial Holdings Limited | 4.4% | |||||
| FFHL Group Ltd. | 3.7% | |||||
| Fairfax (US) Inc. | 2.8% | |||||
| Odyssey Group Holdings, Inc. | 2.1% | |||||
| Odyssey Reinsurance Company | 2.1% | |||||
| Crum & Forster Holdings Corp. | 0.7% | |||||
| United States Fire Insurance Company | 0.7% | |||||
| Tig Insurance Company | 0% | |||||
| Northbridge Financial Corporation | 0% | |||||
| Federated Insurance Company of Canada | 0% | |||||
| Northbridge General Insurance Corporation | 0% | |||||
| Verassure Insurance Company | 0% | |||||
| Zenith Insurance Company (Canadian Entity) | 0% | |||||
| 1102952 B.C. Unlimited Liability Company | 0.7% | |||||
| Allied World Assurance Company Holdings, Ltd | 0.7% | |||||
| Allied World Assurance Company Holdings I, Ltd | 0.7% | |||||
| Allied World Assurance Company, Ltd | 0.7% | |||||
| Allied World Assurance Holdings (Ireland) Ltd | 0.7% | |||||
| Allied World Assurance Holdings (U.S.) Inc. | 0.7% | |||||
| Allied World Insurance Company | 0.7% | |||||
| Aw Underwriters Inc. | 0.3% | |||||
| Allied World Specialty Insurance Company | 0.3% | |||||
| Newline Holdings UK Limited | 0% | |||||
| Newline Corporate Name Limited | 0% | |||||
| Newline Insurance Company Limited | 0% | |||||
| Fairfax UK Holdings Limited | 0.9% | |||||
| Brit Group Holdings Limited | 0.9% | |||||
| Brit Insurance Holdings Limited | 0.9% | |||||
| Brit Uw Limited | 0.4% | |||||
| Brit Reinsurance (Bermuda) Limited | 0.6% | |||||
2 other securities where the latest filing is a 13G, the newest filed 8/25/2026. View all