Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Fairfax Financial ⇄ Dodge & Cox
8Shared positions
3.3%Name overlap (Jaccard)
15+Only Fairfax…
15+Only Dodge & Cox
Shared holdings · Q2 2026
| Security | Fairfax Financial weight | Dodge & Cox weight |
|---|---|---|
| CVS CVS Health Corp. | 10.6% | 2.7% |
| TAP Molson Coors Beverage… | 2.9% | 0.4% |
| TSM Taiwan Semiconductor… | 1.7% | 0.4% |
| PFE Pfizer Inc. | 1.0% | 0.0% |
| MRK Merck & Co., Inc. | 0.8% | 0.0% |
| JNJ Johnson & Johnson | 0.7% | 0.0% |
| KSPI Joint Stock Company… | 0.3% | 0.0% |
| BRK-A Berkshire Hathaway Inc. | 0.0% | 0.0% |
Distinctively Fairfax Financial
| ORLA Orla Mining Ltd. | 21.5% |
| EGO Eldorado Gold… | 16.2% |
| KHC The Kraft Heinz… | 12.8% |
| UAA Under Armour, Inc. | 11.0% |
| CLF Cleveland-Cliffs Inc. | 5.3% |
| UA Under Armour, Inc. | 5.2% |
| ATS ATS Corporation | 2.7% |
| WEN The Wendy's Company | 2.5% |
| HP Helmerich & Payne… | 1.5% |
| BNS The Bank of Nova… | 1.2% |
| GM General Motors Company | 1.1% |
| RCI Rogers Communications… | 0.2% |
| GTX Garrett Motion Inc. | 0.1% |
| CNI Canadian National… | 0.1% |
| CIGI Colliers… | 0.1% |
Distinctively Dodge & Cox
| JCI Johnson Controls… | 4.3% |
| SCHW The Charles Schwab… | 3.7% |
| RTX RTX Corporation | 3.5% |
| MSFT Microsoft Corporation | 2.5% |
| BKNG Booking Holdings Inc. | 2.4% |
| HUM Humana Inc. | 2.3% |
| GOOG Alphabet Inc. | 2.2% |
| SUNB Sunbelt Rentals… | 2.1% |
| MET MetLife, Inc. | 2.1% |
| AMZN Amazon.com, Inc. | 2.1% |
| GOOGL Alphabet Inc. | 2.0% |
| UNH UnitedHealth Group… | 2.0% |
| META Meta Platforms, Inc. | 1.9% |
| OXY Occidental Petroleum… | 1.9% |
| TEL TE Connectivity plc | 1.8% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology