FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

CIK 915191 · View on SEC EDGAR ↗

Portfolio value
$2.6B
#1,274 of 9,443 by 13F value · top 13.5%
Positions
32
As of
June 30, 2026

Portfolio value QoQ: +35.8% 13F does not disclose cash

Top 10 holdings weight
90.75%
Top 25 holdings weight
99.77%
Positions above 1%
14
Effective number of positions
8.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.4% Est. buys $994,721,004 · sells $261,200,621

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
6
Increased
7
Decreased
2
Closed
3
On this page

Sector breakdown

Materials
21.5%
Consumer Discretionary
20.2%
Consumer Staples
15.7%
Healthcare
13.1%
Industrials
2.8%
Technology
1.7%
Energy
1.5%
Financials
1.2%
Financial Services
0.3%
Telecommunication
0.2%
Real Estate
0.1%
Communication Services
0.1%
Other/Unmapped
21.6%

Full portfolio 32 positions

Type Streak 8Q trend
ORLA $568,456,141 21.55% 58,399,504 $66,876,808 Up ×1
EGO Eldorado Gold Corporation Ordinary Shares $427,001,600 16.18% 13,746,506 Up ×1
KHC The Kraft Heinz Company - Common Stock $337,633,400 12.80% 14,306,500 $219,204,264 Up ×2
UAA Under Armour, Inc. Class A Common Stock $289,831,006 10.98% 45,356,965 $36,125,861 Up ×3
CVS CVS Health Corporation Common Stock $280,502,160 10.63% 2,712,000 $85,726,320
CLF Cleveland-Cliffs Inc. Common Stock $139,904,173 5.30% 14,899,273 $14,154,309
UA Under Armour, Inc. Class C Common Stock $136,614,585 5.18% 21,999,128 $9,679,616
TAP Molson Coors Beverage Company Class B Common Stock $77,665,830 2.94% 1,994,500 $15,724,020 Up ×6
ATS ATS Corporation Common Shares $70,487,018 2.67% 2,486,400 $1,134,031
WEN Wendy's Company (The) - Common Stock $66,286,592 2.51% 8,005,627 $43,535,034 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $44,684,593 1.69% 93,700 $13,004,623
HP Helmerich & Payne, Inc. Common Stock $38,451,939 1.46% 1,174,105 $-3,851,064
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $31,165,804 1.18% 359,100 $6,343,747
GM General Motors Company Common Stock $28,971,863 1.10% 375,965 $962,471
PFE Pfizer, Inc. Common Stock $25,116,234 0.95% 1,043,900 $-2,698,329 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $22,198,631 0.84% 172,900 $1,398,761
JNJ Johnson & Johnson Common Stock $18,640,664 0.71% 73,400 $703,172
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $9,175,360 0.35% 106,000 Up ×1
RCI Rogers Communication, Inc. Common Stock $4,870,979 0.18% 150,200 Up ×1
GTX Garrett Motion Inc. - Common Stock $3,722,800 0.14% 102,783 $371,162 Down ×4
CNI Canadian National Railway Company Common Stock $2,952,402 0.11% 24,800 $419,712
CIGI Colliers International Group Inc. - Subordinate Voting Shares $2,325,991 0.09% 25,000 $-280,508
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2,179,359 0.08% 81,900 $590,583 Up ×1
DPZ Domino's Pizza Inc - Common Stock $2,139,502 0.08% 7,230 Up ×1
CPRI Capri Holdings Limited Ordinary Shares $1,450,317 0.05% 78,100 $72,633
LULU lululemon athletica inc. - Common Stock $1,426,750 0.05% 12,500 $-485,375
PENN PENN Entertainment, Inc. - Common Stock $1,173,762 0.04% 54,900 $348,615
EA Electronic Arts Inc. - Common Stock $1,045,449 0.04% 5,100 Up ×1
BRKA $748,836 0.03% 1 $30,660
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $737,505 0.03% 68,733 $-137,466
CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) $594,500 0.02% 50,000 Up ×1
MX Magnachip Semiconductor Corporation Common Stock $296,250 0.01% 62,500 $-52,500 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
UAA $289,831,006 10.98% up ×3
TAP $77,665,830 2.94% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
EGO $427,001,600 13,746,506 16.18%
KSPI $9,175,360 106,000 0.35%
RCI $4,870,979 150,200 0.18%
DPZ $2,139,502 7,230 0.08%
EA $1,045,449 5,100 0.04%
CPAC $594,500 50,000 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KHC Bought more +9.0M +$219.2M
CVS Price move only +0 +$85.7M
ORLA Bought more +26.6M +$66.9M
WEN Bought more +4.7M +$43.5M
UAA Bought more +2.4M +$36.1M
TAP Bought more +556K +$15.7M
CLF Price move only +0 +$14.2M
TSM Price move only +0 +$13.0M
UA Price move only +0 +$9.7M
BNS Price move only +0 +$6.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
OXY March 31, 2026 6,050,418 $248,732,684 -5.5%
KW June 30, 2026 13,322,009 $144,277,357 No longer tracked
BB June 30, 2026 34,980,220 $113,335,913 -35.8%
VOO March 31, 2026 58,248 $36,524,408 No longer tracked
MU June 30, 2025 80,000 $6,950,400 698.9%
DLTR Dec. 31, 2025 44,380 $4,185,922 5.9%
FNV Dec. 31, 2025 16,800 $3,738,767 27.2%
KKR Dec. 31, 2025 20,000 $2,598,000 -14.8%
GNTX June 30, 2025 85,000 $1,979,650 9.1%
TFII March 31, 2025 13,300 $1,787,575 81.7%
ATHM Sept. 30, 2025 54,000 $1,392,660 -23.0%
MGM June 30, 2025 29,500 $874,675 25.6%
LWAY Sept. 30, 2025 31,618 $779,384 -6.4%
XERS March 31, 2025 139,687 $472,142 56.8%
PRTH June 30, 2026 70,500 $332,760 -16.0%
RVNC March 31, 2025 21,158 $64,109 No longer tracked