FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 915191.
- Reported value$2.64bn
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Orla Mining Ltd | COM | 68634K106 | 568 | 21.5% | 58,399,504 | Added+26,582,275 | |
| Eldorado Gold CorpEGO | COM | 284902509 | 427 | 16.2% | 13,746,506 | New+13,746,506 | |
| Kraft Heinz CoKHC | COM | 500754106 | 338 | 12.8% | 14,306,500 | Added+9,038,300 | |
| Under Armour IncUAA | CL A | 904311107 | 290 | 11.0% | 45,356,965 | Added+2,356,093 | |
| CVS Health CorpCVS | COM | 126650100 | 281 | 10.6% | 2,712,000 | Unchanged | |
| Cleveland-Cliffs IncCLF | COM | 185899101 | 140 | 5.3% | 14,899,273 | Unchanged | |
| Under Armour IncUAA | CL C | 904311206 | 137 | 5.2% | 21,999,128 | Unchanged | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 77.7 | 2.9% | 1,994,500 | Added+556,000 | |
| ATS CorpATS | COM | 00217Y104 | 70.5 | 2.7% | 2,486,400 | Unchanged | |
| Wendys CoWEN | COM | 95058W100 | 66.3 | 2.5% | 8,005,627 | Added+4,736,725 | |
| Taiwan Semiconductor MFG LtdTSM | SPONSORED ADS | 874039100 | 44.7 | 1.7% | 93,700 | Unchanged | |
| Helmerich & Payne IncHP | COM | 423452101 | 38.5 | 1.5% | 1,174,105 | Unchanged | |
| Bank Nova ScotiaBNS | COM | 064149107 | 31.2 | 1.2% | 359,100 | Unchanged | |
| General Motors CoGM | COM | 37045V100 | 29.0 | 1.1% | 375,965 | Unchanged | |
| Pfizer IncPFE | COM | 717081103 | 25.1 | 1.0% | 1,043,900 | Added+53,000 | |
| Merck & Co IncMRK | COM | 58933Y105 | 22.2 | 0.8% | 172,900 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 18.6 | 0.7% | 73,400 | Unchanged | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 9.2 | 0.3% | 106,000 | New+106,000 | |
| Rogers Communications IncRCI | CL B | 775109200 | 4.9 | 0.2% | 150,200 | New+150,200 | |
| Garrett Motion IncGTX | COM | 366505105 | 3.7 | 0.1% | 102,783 | Reduced−81,677 | |
| Canadian National Railway CoCNI | COM | 136375102 | 3.0 | 0.1% | 24,800 | Unchanged | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 2.3 | <0.1% | 25,000 | Unchanged | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 2.2 | <0.1% | 81,900 | Added+24,000 | |
| Domino'S Pizza IncDPZ | COM | 25754A201 | 2.1 | <0.1% | 7,230 | New+7,230 | |
| Capri Holdings Ltd | SHS | G1890L107 | 1.5 | <0.1% | 78,100 | Unchanged | |
| Lululemon Athletica IncLULU | COM | 550021109 | 1.4 | <0.1% | 12,500 | Unchanged | |
| Penn Entertainment IncPENN | COM | 707569109 | 1.2 | <0.1% | 54,900 | Unchanged | |
| Electronic Arts Inc | COM | 285512109 | 1.0 | <0.1% | 5,100 | New+5,100 | |
| Berkshire Hathaway IncBRK-B | CL A | 084670108 | 0.7 | <0.1% | 1 | Unchanged | |
| Brightstar Lottery plc | SHS USD | G4863A108 | 0.7 | <0.1% | 68,733 | Unchanged | |
| Cementos Pacasmayo SaaCPAC | SPONSORED ADR | 15126Q208 | 0.6 | <0.1% | 50,000 | New+50,000 | |
| Magnachip Semiconductor CorpMX | COM | 55933J203 | 0.3 | <0.1% | 62,500 | Reduced−62,500 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Blackberry LtdBB | COM | 09228F103 | 0.0 | 0.0% | 0 | Sold out−34,980,220 | |
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 0.0 | 0.0% | 0 | Sold out−13,322,009 | |
| Priority Tech Holdings IncPRTH | COM | 74275G107 | 0.0 | 0.0% | 0 | Sold out−70,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096276 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.