Fairfax Financial Holdings LTD/ Can
Fairfax Financial Holdings LTD/ Can reported 32 holdings worth US$2.64B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fairfax Financial Holdings LTD/ Can reported 32 holdings worth US$2.64B as of Jun 30, 2026. Largest: Orla Mining Ltd., Eldorado Gold Corporation and Under Armour, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$2.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Orla Mining Ltd. | 58.4M | US$568M | 21.5% |
| Eldorado Gold Corporation | 13.7M | US$427M | 16.2% |
| Under Armour, Inc. | 66.8M | US$426M | 16.2% |
| The Kraft Heinz Company | 14.3M | US$338M | 12.8% |
| Cvs Health Corporation | 2.71M | US$281M | 10.6% |
| Cleveland-cliffs Inc. | 14.9M | US$140M | 5.3% |
| Molson Coors Beverage Company | 1.99M | US$77.7M | 2.9% |
| Ats Corporation | 2.49M | US$70.5M | 2.7% |
| Wendy's Company (the) | 8.01M | US$66.3M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 93,700 | US$44.7M | 1.7% |
| Helmerich & Payne, Inc. | 1.17M | US$38.5M | 1.5% |
| Bank Of Nova Scotia | 359K | US$31.2M | 1.2% |
| General Motors Company | 376K | US$29M | 1.1% |
| Pfizer, Inc. | 1.04M | US$25.1M | 0.95% |
| Merck & Company, Inc. | 173K | US$22.2M | 0.84% |
| Johnson & Johnson | 73,400 | US$18.6M | 0.71% |
| Rogers Communications Inc. Class A | 150K | US$4.87M | 0.18% |
| Garrett Motion Inc. | 103K | US$3.72M | 0.14% |
| Canadian National Railway Company | 24,800 | US$2.95M | 0.11% |
| Colliers International Group Inc. | 25,000 | US$2.33M | 0.09% |
| Warner Bros. Discovery, Inc. - Series A | 81,900 | US$2.18M | 0.08% |
| Domino's Pizza Inc | 7,230 | US$2.14M | 0.08% |
| Capri Holdings Limited | 78,100 | US$1.45M | 0.05% |
| Lululemon Athletica Inc. | 12,500 | US$1.43M | 0.05% |
| Penn Entertainment, Inc. | 54,900 | US$1.17M | 0.04% |
| Electronic Arts Inc. | 5,100 | US$1.05M | 0.04% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.03% |
| Cementos Pacasmayo Saa | 50,000 | US$595K | 0.02% |
| Magnachip Semiconductor Corporation | 62,500 | US$296K | 0.01% |
| Blackberry Limited | 0 | US$0 | 0.00% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Priority Technology Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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