FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Sector Allocation
- Materials43.0%$1.1B
- Consumer Discretionary20.0%$527.9M
- Consumer Staples15.7%$415.3M
- Healthcare13.1%$346.5M
- Industrials3.3%$86.3M
- Technology1.7%$46.0M
- Energy1.5%$38.5M
- Financials1.2%$31.9M
- Communication Services0.3%$7.8M
- Real Estate0.1%$2.3M
AUM History
13fpro.ai/research/fund/fairfax-financial-holdings-ltd-can-915191
Conviction and streaks
Concentrating · top 10 = 90.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ORLA
$568.5MEGO
$427.0MKHC
$337.6MUAA
$289.8MCVS
$280.5MCLF
$139.9MUA
$136.6MTAP
$77.7MATS
$70.5MWEN
$66.3MTSM
$44.7MHP
$38.5MBNS
$31.2MGM
$29.0MPFE
$25.1MMRK
$22.2MJNJ
$18.6MKSPI
$9.2MRCI
$4.9MGTX
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fairfax-financial-holdings-ltd-can-915191
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13F holdings — Q2 2026
$2.6B portfolio (+35.8% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
$568.5M
21.6% of stocks
+84%This quarter—Since filed7+ qtrsHeld$427.0M
16.2% of stocks
NewThis quarter-20.2%Since filedNew this quarterHeld$337.6M
12.8% of stocks
+172%This quarter-3.1%Since filed7+ qtrsHeldAIQuality46.7#1,823Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$289.8M
11.0% of stocks
+5%This quarter-15.1%Since filed7+ qtrsHeldAIQuality31.3#2,437Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$280.5M
10.6% of stocks
No changeThis quarter-4.8%Since filed7+ qtrsHeld$139.9M
5.3% of stocks
No changeThis quarter+12.4%Since filed7+ qtrsHeld$136.6M
5.2% of stocks
No changeThis quarter-15.1%Since filed3 qtrsHeld$77.7M
2.9% of stocks
+39%This quarter-6.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$70.5M
2.7% of stocks
No changeThis quarter-6.7%Since filed7+ qtrsHeld$66.3M
2.5% of stocks
+145%This quarter-28.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (Q2 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $44.7M | 1.7% | 94K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Helmerich & Payne, Inc. | Energy | $38.5M | 1.5% | 1.17M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BANK OF NOVA SCOTIA | Financials | $31.2M | 1.2% | 359K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | General Motors Co | Consumer Discretionary | $29.0M | 1.1% | 376K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PFIZER INC | Healthcare | $25.1M | 0.9% | 1.04M | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $22.2M | 0.8% | 173K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $18.6M | 0.7% | 73K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Joint Stock Co Kaspi.kzadr | Industrials | $9.2M | 0.3% | 106K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROGERS COMMUNICATIONS INC | Communication Services | $4.9M | 0.2% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Garrett Motion Inc. | Industrials | $3.7M | 0.1% | 103K | -44% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.0M | 0.1% | 25K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Colliers International Group Inc. | Real Estate | $2.3M | 0.1% | 25K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Warner Bros. Discovery, Inc. | Communication Services | $2.2M | 0.1% | 82K | +41% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DOMINOS PIZZA INC | Consumer Discretionary | $2.1M | 0.1% | 7,230 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Capri Holdings Ltd | Consumer Discretionary | $1.5M | 0.1% | 78K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.4M | 0.1% | 13K | — | |||
| 27 | $PENN | PENN Entertainment, Inc. | Consumer Discretionary | $1.2M | 0.0% | 55K | — | |||
| 28 | $EA | ELECTRONIC ARTS INC. | Technology | $1.0M | 0.0% | 5,100 | New | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.0% | 1 | — | |||
| 30 | $BRSL | Brightstar Lottery PLC | Communication Services | $738K | 0.0% | 69K | — | |||
| 31 | $CPAC | CEMENTOS PACASMAYO SAA | Materials | $595K | 0.0% | 50K | New | |||
| 32 | $MX | MAGNACHIP SEMICONDUCTOR Corp | Technology | $296K | 0.0% | 63K | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 7 added to, 2 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
first bought this quarter
$DPZDOMINOS PIZZA INC$2.1M
first bought this quarter
$EAELECTRONIC ARTS INC.$1.0M
first bought this quarter
$CPACCEMENTOS PACASMAYO SAA$595K
first bought this quarter
Added to (7)
now $568.5M · held 7+ qtrs
now $337.6M · held 7+ qtrs, 2 adds in a row
now $66.3M · held 2 qtrs, 2 adds in a row
now $77.7M · held 7+ qtrs, 4 adds in a row
now $289.8M · held 7+ qtrs, 3 adds in a row
now $25.1M · held 7+ qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (2)
Holdings by quarter
Every 13F FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow FAIRFAX FINANCIAL LTD/ CAN?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FAIRFAX FINANCIAL LTD/ CAN's top 20 holdings: 46/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-10.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 30% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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