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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Q2 2026 13F filing

Updated 27 days ago

32 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
32
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

O

ORLA MINING LTD

Value
$568.5M
Shares
58.40M
% Port
21.55%
E
2.EGO

ELDORADO GOLD CORP

Value
$427M
Shares
13.75M
% Port
16.18%
K
3.KHC

KRAFT HEINZ CO

Value
$337.6M
Shares
14.31M
% Port
12.80%
U
4.UA

UNDER ARMOUR INC

Value
$289.8M
Shares
45.36M
% Port
10.98%
C
5.CVS

CVS HEALTH CORP

Value
$280.5M
Shares
2.71M
% Port
10.63%
C
6.CLF

CLEVELAND-CLIFFS INC

Value
$139.9M
Shares
14.90M
% Port
5.30%
U

UNDER ARMOUR INC

Value
$136.6M
Shares
22.00M
% Port
5.18%
T
8.TAP

MOLSON COORS BEVERAGE CO

Value
$77.7M
Shares
1.99M
% Port
2.94%
A
9.AZZ

ATS CORP

Value
$70.5M
Shares
2.49M
% Port
2.67%
W
10.WEN

WENDYS CO

Value
$66.3M
Shares
8.01M
% Port
2.51%
T

TAIWAN SEMICONDUCTOR MFG LTD

Value
$44.7M
Shares
93.7K
% Port
1.69%
H
12.HP

HELMERICH & PAYNE INC

Value
$38.5M
Shares
1.17M
% Port
1.46%
B
13.BNS

BANK NOVA SCOTIA

Value
$31.2M
Shares
359.1K
% Port
1.18%
G
14.GM

GENERAL MOTORS CO

Value
$29M
Shares
376.0K
% Port
1.10%
P
15.PFE

PFIZER INC

Value
$25.1M
Shares
1.04M
% Port
0.95%
M
16.MRK

MERCK & CO INC

Value
$22.2M
Shares
172.9K
% Port
0.84%
J
17.JNJ

JOHNSON & JOHNSON

Value
$18.6M
Shares
73.4K
% Port
0.71%
?
18.N/A

KASPI KZ JSC

Value
$9.2M
Shares
106.0K
% Port
0.35%
R

ROGERS COMMUNICATIONS INC

Value
$4.9M
Shares
150.2K
% Port
0.18%
G
20.GTX

GARRETT MOTION INC

Value
$3.7M
Shares
102.8K
% Port
0.14%
C
21.CNI

CANADIAN NATIONAL RAILWAY CO

Value
$3M
Shares
24.8K
% Port
0.11%
C
22.CIGI

COLLIERS INTL GROUP INC

Value
$2.3M
Shares
25.0K
% Port
0.09%
W
23.WMT

WARNER BROS DISCOVERY INC

Value
$2.2M
Shares
81.9K
% Port
0.08%
D
24.DPZ

DOMINO'S PIZZA INC

Value
$2.1M
Shares
7.2K
% Port
0.08%
C
25.CPRI

CAPRI HOLDINGS LTD

Value
$1.5M
Shares
78.1K
% Port
0.06%
L
26.LULU

LULULEMON ATHLETICA INC

Value
$1.4M
Shares
12.5K
% Port
0.05%
P
27.PH

PENN ENTERTAINMENT INC

Value
$1.2M
Shares
54.9K
% Port
0.04%
E
28.EA

ELECTRONIC ARTS INC

Value
$1M
Shares
5.1K
% Port
0.04%
B

BERKSHIRE HATHAWAY INC

Value
$749K
Shares
1
% Port
0.03%
B
30.BRSL

BRIGHTSTAR LOTTERY PLC

Value
$738K
Shares
68.7K
% Port
0.03%
C
31.CPAC

CEMENTOS PACASMAYO SAA

Value
$595K
Shares
50.0K
% Port
0.02%
M
32.MX

MAGNACHIP SEMICONDUCTOR CORP

Value
$296K
Shares
62.5K
% Port
0.01%