Fairfax Financial Holdings Ltd/ Can 13F holdings
Fairfax Financial Holdings Ltd/ Can reported 31 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ORLA MINING LTD (21.5%), EGO ELDORADO GOLD CORP (16.2%), UAA UNDER ARMOUR INC (16.2%), KHC KRAFT HEINZ CO (12.8%), CVS CVS HEALTH CORP (10.6%). Against 2026-03-31 it opened 6 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 31 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ORLA MINING LTD | 58,399,504 | $568.5M | 21.5% |
| EGO ELDORADO GOLD CORP | 13,746,506 | $427.0M | 16.2% |
| UAA UNDER ARMOUR INC | 67,356,093 | $426.4M | 16.2% |
| KHC KRAFT HEINZ CO | 14,306,500 | $337.6M | 12.8% |
| CVS CVS HEALTH CORP | 2,712,000 | $280.5M | 10.6% |
| CLF CLEVELAND-CLIFFS INC | 14,899,273 | $139.9M | 5.3% |
| TAP MOLSON COORS BEVERAGE CO | 1,994,500 | $77.7M | 2.9% |
| ATS ATS CORP | 2,486,400 | $70.5M | 2.7% |
| WEN WENDYS CO | 8,005,627 | $66.3M | 2.5% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $44.7M | 1.7% |
| HP HELMERICH & PAYNE INC | 1,174,105 | $38.5M | 1.5% |
| BNS BANK NOVA SCOTIA | 359,100 | $31.2M | 1.2% |
| GENERAL MOTORS CO | 375,965 | $29.0M | 1.1% |
| PFE PFIZER INC | 1,043,900 | $25.1M | 1.0% |
| MRK MERCK & CO INC | 172,900 | $22.2M | 0.8% |
| JNJ JOHNSON & JOHNSON | 73,400 | $18.6M | 0.7% |
| KASPI KZ JSC | 106,000 | $9.2M | 0.3% |
| RCI ROGERS COMMUNICATIONS INC | 150,200 | $4.9M | 0.2% |
| GTX GARRETT MOTION INC | 102,783 | $3.7M | 0.1% |
| CANADIAN NATIONAL RAILWAY CO | 24,800 | $3.0M | 0.1% |
| COLLIERS INTL GROUP INC | 25,000 | $2.3M | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 81,900 | $2.2M | <0.1% |
| DPZ DOMINO'S PIZZA INC | 7,230 | $2.1M | <0.1% |
| CPRI CAPRI HOLDINGS LTD | 78,100 | $1.5M | <0.1% |
| LULU LULULEMON ATHLETICA INC | 12,500 | $1.4M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORLA MINING LTD | 31,817,229 | 58,399,504 | +83.5% | $568.5M |
| KHC KRAFT HEINZ CO | 5,268,200 | 14,306,500 | +171.6% | $337.6M |
| WEN WENDYS CO | 3,268,902 | 8,005,627 | +144.9% | $66.3M |
| TAP MOLSON COORS BEVERAGE CO | 1,438,500 | 1,994,500 | +38.7% | $77.7M |
| UAA UNDER ARMOUR INC | 65,000,000 | 67,356,093 | +3.6% | $426.4M |
| PFE PFIZER INC | 990,900 | 1,043,900 | +5.3% | $25.1M |
| WBD WARNER BROS DISCOVERY INC | 57,900 | 81,900 | +41.5% | $2.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GTX GARRETT MOTION INC | 184,460 | 102,783 | -44.3% | $3.7M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 62,500 | -50.0% | $296.2K |
CIK 915191 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
