# FAIRFAX FINANCIAL HOLDINGS LTD/ CAN: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 915191.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.64bn
- Positions: 32 (32 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/915191/000110465926096276/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ORLA MINING LTD | COM | $568.5m | 21.5% | 58,399,504 |  | Added +26,582,275 |
| [ELDORADO GOLD CORP (EGO)](/companies/ego.md) | COM | $427.0m | 16.2% | 13,746,506 |  | New +13,746,506 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $337.6m | 12.8% | 14,306,500 |  | Added +9,038,300 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $289.8m | 11.0% | 45,356,965 |  | Added +2,356,093 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $280.5m | 10.6% | 2,712,000 |  | Unchanged |
| [CLEVELAND-CLIFFS INC (CLF)](/companies/clf.md) | COM | $139.9m | 5.3% | 14,899,273 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $136.6m | 5.2% | 21,999,128 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $77.7m | 2.9% | 1,994,500 |  | Added +556,000 |
| [ATS CORP (ATS)](/companies/ats.md) | COM | $70.5m | 2.7% | 2,486,400 |  | Unchanged |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $66.3m | 2.5% | 8,005,627 |  | Added +4,736,725 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $44.7m | 1.7% | 93,700 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $38.5m | 1.5% | 1,174,105 |  | Unchanged |
| [BANK NOVA SCOTIA (BNS)](/companies/bns.md) | COM | $31.2m | 1.2% | 359,100 |  | Unchanged |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | COM | $29.0m | 1.1% | 375,965 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $25.1m | 1.0% | 1,043,900 |  | Added +53,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $22.2m | 0.8% | 172,900 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $18.6m | 0.7% | 73,400 |  | Unchanged |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $9.2m | 0.3% | 106,000 |  | New +106,000 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $4.9m | 0.2% | 150,200 |  | New +150,200 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $3.7m | 0.1% | 102,783 |  | Reduced −81,677 |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | COM | $3.0m | 0.1% | 24,800 |  | Unchanged |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $2.3m | <0.1% | 25,000 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $2.2m | <0.1% | 81,900 |  | Added +24,000 |
| [DOMINO'S PIZZA INC (DPZ)](/companies/dpz.md) | COM | $2.1m | <0.1% | 7,230 |  | New +7,230 |
| CAPRI HOLDINGS LTD | SHS | $1.5m | <0.1% | 78,100 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.4m | <0.1% | 12,500 |  | Unchanged |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $1.2m | <0.1% | 54,900 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $1.0m | <0.1% | 5,100 |  | New +5,100 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | CL A | $748.8k | <0.1% | 1 |  | Unchanged |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $737.5k | <0.1% | 68,733 |  | Unchanged |
| [CEMENTOS PACASMAYO SAA (CPAC)](/companies/cpac.md) | SPONSORED ADR | $594.5k | <0.1% | 50,000 |  | New +50,000 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $296.3k | <0.1% | 62,500 |  | Reduced −62,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,980,220 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −13,322,009 |
| [PRIORITY TECH HOLDINGS INC (PRTH)](/companies/prth.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096276. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.