FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F Reported Value
ⓘ$2.6B
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN disclosed 32 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $ORLA (Orla Mining Ltd.) at 21.6% of the equity portfolio, followed by $EGO and $KHC. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $EGO and a full exit from $KW. The portfolio is most concentrated in Materials (43.0% of disclosed assets). All figures are sourced directly from FAIRFAX FINANCIAL HOLDINGS LTD/ CAN’s Form 13F-HR filing with the SEC under CIK 915191.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$568.5M58,399,504 sh - —
Quality
$427.0M13,746,506 sh - 47.0#1,797
Quality
$337.6M14,306,500 sh - 34.6
Quality
$289.8M45,356,965 sh - 59.4
Quality
$280.5M2,712,000 sh - 38.3
Quality
$139.9M14,899,273 sh - 34.6
Quality
$136.6M21,999,128 sh - 41.4
Quality
$77.7M1,994,500 sh - —
Quality
$70.5M2,486,400 sh - 51.7
Quality
$66.3M8,005,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Orla Mining Ltd.$ORLA | — | $568.5M | 58,399,504 |
 ELDORADO GOLD CORP /FI$EGO | — | $427.0M | 13,746,506 |
 Kraft Heinz Co$KHC | 47.0#1,797 | $337.6M | 14,306,500 |
 Under Armour, Inc.$UAA | 34.6 | $289.8M | 45,356,965 |
 CVS HEALTH Corp$CVS | 59.4 | $280.5M | 2,712,000 |
 CLEVELAND-CLIFFS INC.$CLF | 38.3 | $139.9M | 14,899,273 |
 Under Armour, Inc.$UA | 34.6 | $136.6M | 21,999,128 |
 MOLSON COORS BEVERAGE CO$TAP | 41.4 | $77.7M | 1,994,500 |
 ATS Corp /ATS$ATS | — | $70.5M | 2,486,400 |
 Wendy's Co$WEN | 51.7 | $66.3M | 8,005,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Materials
$1.1B
Consumer Discretionary
$498.9M
Consumer Staples
$415.3M
Healthcare
$346.5M
Industrials
$115.3M
Technology
$46.0M
Energy
$38.5M
Financials
$31.9M
Full Holdings — FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORLA | Orla Mining Ltd. | $568.5M | 21.6% | +84% | — |
| 2 | $EGO | ELDORADO GOLD CORP /FI | $427.0M | 16.2% | NEW | — |
| 3 | $KHC | Kraft Heinz Co | $337.6M | 12.8% | +172% | 47 |
| 4 | $UAA | Under Armour, Inc. | $289.8M | 11.0% | +5% | 34.6 |
| 5 | $CVS | CVS HEALTH Corp | $280.5M | 10.6% | +0% | 59.4 |
| 6 | $CLF | CLEVELAND-CLIFFS INC. | $139.9M | 5.3% | +0% | 38.3 |
| 7 | $UA | Under Armour, Inc. | $136.6M | 5.2% | +0% | 34.6 |
| 8 | $TAP | MOLSON COORS BEVERAGE CO | $77.7M | 2.9% | +39% | 41.4 |
| 9 | $ATS | ATS Corp /ATS | $70.5M | 2.7% | +0% | — |
| 10 | $WEN | Wendy's Co | $66.3M | 2.5% | +145% | 51.7 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $44.7M | 1.7% | +0% | — |
| 12 |  $HP | Helmerich & Payne, Inc. | $38.5M | 1.5% | +0% | 54.9 |
| 13 |  $BNS | BANK OF NOVA SCOTIA | $31.2M | 1.2% | +0% | 71.1 |
| 14 |  $GM | General Motors Co | $29.0M | 1.1% | +0% | 54.3 |
| 15 |  $PFE | PFIZER INC | $25.1M | 0.9% | +5% | 62 |
| 16 |  $MRK | Merck & Co., Inc. | $22.2M | 0.8% | +0% | 59.9 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $18.6M | 0.7% | +0% | 69 |
| 18 |  $KSPI | Joint Stock Co Kaspi.kz | $9.2M | 0.3% | NEW | — |
| 19 |  $RCI | ROGERS COMMUNICATIONS INC | $4.9M | 0.2% | NEW | — |
| 20 |  $GTX | Garrett Motion Inc. | $3.7M | 0.1% | -44% | 56.8 |
| 21 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.0M | 0.1% | +0% | — |
| 22 |  $CIGI | Colliers International Group Inc. | $2.3M | 0.1% | +0% | — |
| 23 |  $WBD | Warner Bros. Discovery, Inc. | $2.2M | 0.1% | +41% | 41.4 |
| 24 |  $DPZ | DOMINOS PIZZA INC | $2.1M | 0.1% | NEW | 60.1 |
| 25 |  $CPRI | Capri Holdings Ltd | $1.5M | 0.1% | +0% | — |
| 26 |  $LULU | lululemon athletica inc. | $1.4M | 0.1% | +0% | 67.7 |
| 27 |  $PENN | PENN Entertainment, Inc. | $1.2M | 0.0% | +0% | 41.2 |
| 28 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.0% | NEW | 62.9 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,836 | 0.0% | +0% | 73.8 |
| 30 |  $BRSL | Brightstar Lottery PLC | $737,505 | 0.0% | +0% | — |
| 31 |  $CPAC | CEMENTOS PACASMAYO SAA | $594,500 | 0.0% | NEW | — |
| 32 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $296,250 | 0.0% | -50% | 20.9 |
New Positions (6)
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