Fairfax Financial Holdings Ltd/ Can 13F Holdings · Q2 2026
Fairfax Financial Holdings Ltd/ Can reported 32 securities worth $2.64B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ORLA (21.55%), EGO (16.18%), KHC (12.80%). Among its top 25 positions this quarter: 4 new, 7 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | $568.5M | 21.55% | 58.4M | Added |
| 2 | EGO | ELDORADO GOLD CORP | $427.0M | 16.18% | 13.7M | New |
| 3 | KHC | KRAFT HEINZ CO | $337.6M | 12.80% | 14.3M | Added |
| 4 | UAA | UNDER ARMOUR INC | $289.8M | 10.98% | 45.4M | Added |
| 5 | CVS | CVS HEALTH CORP | $280.5M | 10.63% | 2.7M | Hold |
| 6 | CLF | CLEVELAND-CLIFFS INC | $139.9M | 5.30% | 14.9M | Hold |
| 7 | UA | UNDER ARMOUR INC | $136.6M | 5.18% | 22.0M | Hold |
| 8 | TAP | MOLSON COORS BEVERAGE CO | $77.7M | 2.94% | 2.0M | Added |
| 9 | ATS | ATS CORP | $70.5M | 2.67% | 2.5M | Hold |
| 10 | WEN | WENDYS CO | $66.3M | 2.51% | 8.0M | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.7M | 1.69% | 93,700 | Hold |
| 12 | HP | HELMERICH & PAYNE INC | $38.5M | 1.46% | 1.2M | Hold |
| 13 | BNS | BANK NOVA SCOTIA | $31.2M | 1.18% | 359,100 | Hold |
| 14 | GM | GENERAL MOTORS CO | $29.0M | 1.10% | 375,965 | Hold |
| 15 | PFE | PFIZER INC | $25.1M | 0.95% | 1.0M | Added |
| 16 | MRK | MERCK & CO INC | $22.2M | 0.84% | 172,900 | Hold |
| 17 | JNJ | JOHNSON & JOHNSON | $18.6M | 0.71% | 73,400 | Hold |
| 18 | KSPI | KASPI KZ JSC | $9.2M | 0.35% | 106,000 | New |
| 19 | RCI | ROGERS COMMUNICATIONS INC | $4.9M | 0.18% | 150,200 | New |
| 20 | GTX | GARRETT MOTION INC | $3.7M | 0.14% | 102,783 | Trimmed |
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | $3.0M | 0.11% | 24,800 | Hold |
| 22 | CIGI | COLLIERS INTL GROUP INC | $2.3M | 0.09% | 25,000 | Hold |
| 23 | DPZ | DOMINO'S PIZZA INC | $2.1M | 0.08% | 7,230 | New |
| 24 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.08% | 81,900 | Added |
| 25 | CPRI | CAPRI HOLDINGS LTD | $1.5M | 0.05% | 78,100 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR