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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
insuranceUpdated 27 days agoManaged by Fairfax Financial Holdings Ltd/ Can • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.9B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.6B |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ORLA ORLA MINING LTD | $568.5M | 58.40M | 21.55% | — |
| 2 | E EGO ELDORADO GOLD CORP | $427M | 13.75M | 16.18% | — |
| 3 | K KHC KRAFT HEINZ CO | $337.6M | 14.31M | 12.80% | — |
| 4 | U UA UNDER ARMOUR INC | $289.8M | 45.36M | 10.98% | — |
| 5 | C CVS CVS HEALTH CORP | $280.5M | 2.71M | 10.63% | — |
| 6 | C CLF CLEVELAND-CLIFFS INC | $139.9M | 14.90M | 5.30% | — |
| 7 | U UNFI UNDER ARMOUR INC | $136.6M | 22.00M | 5.18% | — |
| 8 | T TAP MOLSON COORS BEVERAGE CO | $77.7M | 1.99M | 2.94% | — |
| 9 | A AZZ ATS CORP | $70.5M | 2.49M | 2.67% | — |
| 10 | W WEN WENDYS CO | $66.3M | 8.01M | 2.51% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $44.7M | 93.7K | 1.69% | — |
| 12 | H HP HELMERICH & PAYNE INC | $38.5M | 1.17M | 1.46% | — |
| 13 | B BNS BANK NOVA SCOTIA | $31.2M | 359.1K | 1.18% | — |
| 14 | G GM GENERAL MOTORS CO | $29M | 376.0K | 1.10% | — |
| 15 | P PFE PFIZER INC | $25.1M | 1.04M | 0.95% | — |
| 16 | M MRK MERCK & CO INC | $22.2M | 172.9K | 0.84% | — |
| 17 | J JNJ JOHNSON & JOHNSON | $18.6M | 73.4K | 0.71% | — |
| 18 | ? N/A KASPI KZ JSC | $9.2M | 106.0K | 0.35% | — |
| 19 | R RCIAF ROGERS COMMUNICATIONS INC | $4.9M | 150.2K | 0.18% | — |
| 20 | G GTX GARRETT MOTION INC | $3.7M | 102.8K | 0.14% | — |