Fairfax Financial Holdings 13F, Q2 2026
Prem Watsa · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 915191
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 32 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| ORLA MINING LTD | ORLA | $568.46M | 21.6% | +84% shares |
| ELDORADO GOLD CORP | EGO | $427.00M | 16.2% | new |
| KRAFT HEINZ CO | KHC | $337.63M | 12.8% | +172% shares |
| UNDER ARMOUR INC | UAA | $289.83M | 11.0% | +6% shares |
| CVS HEALTH CORP | CVS | $280.50M | 10.6% | unchanged |
| CLEVELAND-CLIFFS INC | CLF | $139.90M | 5.3% | unchanged |
| UNDER ARMOUR INC | UA | $136.61M | 5.2% | unchanged |
| MOLSON COORS BEVERAGE CO | TAP | $77.67M | 2.9% | +39% shares |
| ATS CORP | ATS | $70.49M | 2.7% | unchanged |
| WENDYS CO | WEN | $66.29M | 2.5% | +145% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $44.68M | 1.7% | unchanged |
| HELMERICH & PAYNE INC | HP | $38.45M | 1.5% | unchanged |
| BANK NOVA SCOTIA | BNS | $31.17M | 1.2% | unchanged |
| GENERAL MOTORS CO | GM | $28.97M | 1.1% | unchanged |
| PFIZER INC | PFE | $25.12M | 0.9% | +5% shares |
| MERCK & CO INC | MRK | $22.20M | 0.8% | unchanged |
| JOHNSON & JOHNSON | JNJ | $18.64M | 0.7% | unchanged |
| KASPI KZ JSC | KSPI | $9.18M | 0.3% | new |
| ROGERS COMMUNICATIONS INC | RCI | $4.87M | 0.2% | new |
| GARRETT MOTION INC | GTX | $3.72M | 0.1% | -44% shares |
| CANADIAN NATIONAL RAILWAY CO | CNI | $2.95M | 0.1% | unchanged |
| COLLIERS INTL GROUP INC | CIGI | $2.33M | 0.1% | unchanged |
| WARNER BROS DISCOVERY INC | WBD | $2.18M | 0.1% | +42% shares |
| DOMINO'S PIZZA INC | DPZ | $2.14M | 0.1% | new |
| CAPRI HOLDINGS LTD | $1.45M | 0.1% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Fairfax Financial Holdings opened 6 new positions, added to 7, trimmed 2, left 17 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-26-096276, filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.