FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — 13F Holdings & Portfolio
CIK 915191 · latest 13F-HR filed 2026-08-14
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.64B in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORLA (21.55%), EGO (16.18%), KHC (12.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 16, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
95 WELLINGTON ST WEST STE 800
TORONTO, A6 M5J 2N7
$2.64B
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −3 / ↑16 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KRAFT HEINZ CO$219.2M +185.1%
- CVS HEALTH CORP$85.7M +44.0%
- ORLA MINING LTD$66.9M +13.3%
- WENDYS CO$43.5M +191.3%
- UNDER ARMOUR INC$36.1M +14.2%
Top Trims
- HELMERICH & PAYNE INC-$3.9M -9.1%
- PFIZER INC-$2.7M -9.7%
- LULULEMON ATHLETICA INC-$485.4K -25.4%
- COLLIERS INTL GROUP INC-$280.5K -10.8%
- BRIGHTSTAR LOTTERY PLC-$137.5K -15.7%
New Positions
- ELDORADO GOLD CORP$427.0M
- KASPI KZ JSC$9.2M
- ROGERS COMMUNICATIONS INC$4.9M
- DOMINO'S PIZZA INC$2.1M
- ELECTRONIC ARTS INC$1.0M
Exited Positions
- KENNEDY-WILSON HOLDINGS INC$144.3M
- BLACKBERRY LTD$113.3M
- PRIORITY TECH HOLDINGS INC$332.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ORLA MINING LTD | ORLA | 68634K106 | $568.5M | 21.55% | 58,399,504 | SH |
| 2 | ELDORADO GOLD CORP | EGO | 284902509 | $427.0M | 16.18% | 13,746,506 | SH |
| 3 | KRAFT HEINZ CO | KHC | 500754106 | $337.6M | 12.80% | 14,306,500 | SH |
| 4 | UNDER ARMOUR INC | UAA | 904311107 | $289.8M | 10.98% | 45,356,965 | SH |
| 5 | CVS HEALTH CORP | CVS | 126650100 | $280.5M | 10.63% | 2,712,000 | SH |
| 6 | CLEVELAND-CLIFFS INC | CLF | 185899101 | $139.9M | 5.30% | 14,899,273 | SH |
| 7 | UNDER ARMOUR INC | UA | 904311206 | $136.6M | 5.18% | 21,999,128 | SH |
| 8 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $77.7M | 2.94% | 1,994,500 | SH |
| 9 | ATS CORP | ATS | 00217Y104 | $70.5M | 2.67% | 2,486,400 | SH |
| 10 | WENDYS CO | WEN | 95058W100 | $66.3M | 2.51% | 8,005,627 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $44.7M | 1.69% | 93,700 | SH |
| 12 | HELMERICH & PAYNE INC | HP | 423452101 | $38.5M | 1.46% | 1,174,105 | SH |
| 13 | BANK NOVA SCOTIA | BNS | 064149107 | $31.2M | 1.18% | 359,100 | SH |
| 14 | GENERAL MOTORS CO | GM | 37045V100 | $29.0M | 1.10% | 375,965 | SH |
| 15 | PFIZER INC | PFE | 717081103 | $25.1M | 0.95% | 1,043,900 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $22.2M | 0.84% | 172,900 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.6M | 0.71% | 73,400 | SH |
| 18 | KASPI KZ JSC | KSPI | 48581R205 | $9.2M | 0.35% | 106,000 | SH |
| 19 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $4.9M | 0.18% | 150,200 | SH |
| 20 | GARRETT MOTION INC | GTX | 366505105 | $3.7M | 0.14% | 102,783 | SH |
| 21 | CANADIAN NATIONAL RAILWAY CO | CNI | 136375102 | $3.0M | 0.11% | 24,800 | SH |
| 22 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $2.3M | 0.09% | 25,000 | SH |
| 23 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.2M | 0.08% | 81,900 | SH |
| 24 | DOMINO'S PIZZA INC | DPZ | 25754A201 | $2.1M | 0.08% | 7,230 | SH |
| 25 | CAPRI HOLDINGS LTD | CPRI | G1890L107 | $1.5M | 0.05% | 78,100 | SH |
| 26 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.4M | 0.05% | 12,500 | SH |
| 27 | PENN ENTERTAINMENT INC | PENN | 707569109 | $1.2M | 0.04% | 54,900 | SH |
| 28 | ELECTRONIC ARTS INC | EA | 285512109 | $1.0M | 0.04% | 5,100 | SH |
| 29 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $748.8K | 0.03% | 1 | SH |
| 30 | BRIGHTSTAR LOTTERY PLC | BRSL | G4863A108 | $737.5K | 0.03% | 68,733 | SH |
| 31 | CEMENTOS PACASMAYO SAA | CPAC | 15126Q208 | $594.5K | 0.02% | 50,000 | SH |
| 32 | MAGNACHIP SEMICONDUCTOR CORP | MX | 55933J203 | $296.2K | 0.01% | 62,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.64B | 32 | 0001104659-26-096276 |
| 2026-03-31 | 2026-05-15 | $1.94B | 29 | 0001104659-26-061601 |
| 2025-12-31 | 2026-02-17 | $2.08B | 29 | 0001104659-26-015544 |
| 2025-09-30 | 2025-11-14 | $2.06B | 29 | 0001104659-25-111826 |