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Fairfax Financial Holdings Ltd

CIK 915191 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fairfax Financial Holdings Ltd reported 32 US-listed holdings worth $2.64 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Orla MNG Ltd New (21.5%), Eldorado Gold Corp. New (16.2%) and Kraft Heinz Co. (12.8%). Against the quarter before, it opened 6 positions, added to 7, trimmed 2 and sold out of 3.

Reported holdings$2.64B+35.8% on Q1 2026
Positions32+3 on Q1 2026
The largest ten90.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeld
ORLA21.5%EGO16.2%KHC12.8%UAA11.0%CVS10.6%CLF5.3%UA5.2%TAP2.9%ATS2.7%WEN2.5%TSM1.7%HP1.5%BNS1.2%GM1.1%18 more3.8%

The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.10 billion in 31 positions$1.10BQ3 24Q4 2024: $1.56 billion in 31 positions$1.56BQ4 24Q1 2025: $1.84 billion in 29 positions$1.84BQ1 25Q2 2025: $1.87 billion in 28 positions$1.87BQ2 25Q3 2025: $2.06 billion in 29 positions$2.06BQ3 25Q4 2025: $2.08 billion in 29 positions$2.08BQ4 25Q1 2026: $1.94 billion in 29 positions$1.94BQ1 26Q2 2026: $2.64 billion in 32 positions$2.64BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 7Held 17Trimmed 2Sold out 3
Opened: 6Added: 7Held: 17Trimmed: 2Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Eldorado Gold Corp. New EGO$427.0 million
  2. Kaspi KZ JSC KSPI$9.2 million
  3. Rogers Communications Inc. RCI$4.9 million
  4. Domino's Pizza, Inc. DPZ$2.1 million
  5. Electronic Arts Inc EA$1.0 million
  6. Cementos Pacasmayo S A A CPAC$594,500

Added to 7

  1. Orla MNG Ltd New ORLA+26.6 million shares · +84%
  2. Kraft Heinz Co. KHC+9.0 million shares · +172%
  3. Wendy's Co. WEN+4.7 million shares · +145%
  4. Molson Coors Beverage Co. TAP+556,000 shares · +39%
  5. Under Armour, Inc. UAA+2.4 million shares · +5%
  6. Pfizer Inc. PFE+53,000 shares · +5%
  7. Warner Bros. Discovery, Inc. WBD+24,000 shares · +41%

Trimmed 2

  1. Garrett Motion Inc. GTX-81,677 shares · -44%
  2. Magnachip Semiconductor Corp. MX-62,500 shares · -50%

Sold out of 3

  1. Kennedy-Wilson Holdings Inc. KW$144.3 million last quarter
  2. Blackberry Ltd BB$113.3 million last quarter
  3. Priority Technology Hldgs in PRTH$332,760 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Orla MNG Ltd New ORLA58,399,504$568.5 million21.55%+26,582,275
Eldorado Gold Corp. New EGO13,746,506$427.0 million16.18%new
Kraft Heinz Co. KHC14,306,500$337.6 million12.80%+9,038,300
Under Armour, Inc. UAA45,356,965$289.8 million10.98%+2,356,093
CVS Health Corp. CVS2,712,000$280.5 million10.63%no change
Cleveland-Cliffs Inc. CLF14,899,273$139.9 million5.30%no change
Under Armour, Inc. UA21,999,128$136.6 million5.18%no change
Molson Coors Beverage Co. TAP1,994,500$77.7 million2.94%+556,000
Ats Corporation ATS2,486,400$70.5 million2.67%no change
Wendy's Co. WEN8,005,627$66.3 million2.51%+4,736,725
Taiwan Semiconductor Manufacturing Company Limited TSM93,700$44.7 million1.69%no change
Helmerich & Payne, Inc. HP1,174,105$38.5 million1.46%no change
Bank of Nova Scotia BNS359,100$31.2 million1.18%no change
General Motors Co. GM375,965$29.0 million1.10%no change
Pfizer Inc. PFE1,043,900$25.1 million0.95%+53,000
Merck & Co., Inc. MRK172,900$22.2 million0.84%no change
Johnson & Johnson JNJ73,400$18.6 million0.71%no change
Kaspi KZ JSC KSPI106,000$9.2 million0.35%new
Rogers Communications Inc. RCI150,200$4.9 million0.18%new
Garrett Motion Inc. GTX102,783$3.7 million0.14%-81,677
Canadian Natl Ry Co. CNI24,800$3.0 million0.11%no change
Colliers Intl Group Inc. CIGI25,000$2.3 million0.09%no change
Warner Bros. Discovery, Inc. WBD81,900$2.2 million0.08%+24,000
Domino's Pizza, Inc. DPZ7,230$2.1 million0.08%new
Capri Holdings Limited CPRI78,100$1.5 million0.05%no change
lululemon athletica Inc. LULU12,500$1.4 million0.05%no change
Penn Entertainment, Inc. PENN54,900$1.2 million0.04%no change
Electronic Arts Inc EA5,100$1.0 million0.04%new
Berkshire Hathaway Inc. Del1$748,8360.03%no change
International Game Technolog BRSL68,733$737,5050.03%no change
Cementos Pacasmayo S A A CPAC50,000$594,5000.02%new
Magnachip Semiconductor Corp. MX62,500$296,2500.01%-62,500
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.