Fairfax Financial Holdings
Conglomerate- Manager
- Prem Watsa
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $2.64B
- Positions
- 33
- CIK
- 0000915191
Weights are % of 13F book — no reported capital figure for this filer.i
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Orla Mining LTD68634K106HISTORY | 21.55% | +83.5% | $568.5M | 58,399,504 | +26,582,275 | 19.80% | 13F13G (older) |
| 2 | Eldorado Gold CorpEGOHISTORY | 16.18% | NEW | $427.0M | 13,746,506 | +13,746,506 | 6.92% | 13F |
| 3 | Kraft Heinz CoKHCHISTORY | 12.80% | +171.6% | $337.6M | 14,306,500 | +9,038,300 | 1.21% | 13F |
| 4 | Under Armour IncUAAHISTORY | 10.98% | +5.5% | $289.8M | 45,356,965 | +2,356,093 | 24.00% | 13F13D (older) |
| 5 | CVS Health CorpCVSHISTORY | 10.63% | — | $280.5M | 2,712,000 | — | 0.21% | 13F |
| 6 | Cleveland-Cliffs IncCLFHISTORY | 5.30% | — | $139.9M | 14,899,273 | — | 2.61% | 13F |
| 7 | Under Armour IncUAHISTORY | 5.18% | — | $136.6M | 21,999,128 | — | 5.14% | 13F |
| 8 | Molson Coors Beverage CoTAPHISTORY | 2.94% | +38.7% | $77.7M | 1,994,500 | +556,000 | 1.06% | 13F |
| 9 | Ats CorpATSHISTORY | 2.67% | — | $70.5M | 2,486,400 | — | 2.57% | 13F |
| 10 | Wendys CoWENHISTORY | 2.51% | +144.9% | $66.3M | 8,005,627 | +4,736,725 | 4.20% | 13F |
| 11 | Taiwan Semiconductor MFG LTDTSMHISTORY | 1.69% | — | $44.7M | 93,700 | — | 0.00% | 13F |
| 12 | Helmerich & Payne IncHPHISTORY | 1.46% | — | $38.5M | 1,174,105 | — | 1.17% | 13F |
| 13 | Bank Nova ScotiaBNSHISTORY | 1.18% | — | $31.2M | 359,100 | — | — | 13F |
| 14 | General Motors CoGMHISTORY | 1.10% | — | $29.0M | 375,965 | — | 0.04% | 13F |
| 15 | Pfizer IncPFEHISTORY | 0.95% | +5.3% | $25.1M | 1,043,900 | +53,000 | 0.02% | 13F |
| 16 | Merck & Co IncMRKHISTORY | 0.84% | — | $22.2M | 172,900 | — | 0.01% | 13F |
| 17 | Johnson & JohnsonJNJHISTORY | 0.71% | — | $18.6M | 73,400 | — | 0.00% | 13F |
| 18 | Kaspi KZ JSCKSPIHISTORY | 0.35% | NEW | $9.2M | 106,000 | +106,000 | — | 13F |
| 19 | Rogers Communications IncRCIHISTORY | 0.18% | NEW | $4.9M | 150,200 | +150,200 | — | 13F |
| 20 | Garrett Motion IncGTXHISTORY | 0.14% | (44.3%) | $3.7M | 102,783 | (81,677) | — | 13F |
| 21 | Canadian National Railway CoCNIHISTORY | 0.11% | — | $3.0M | 24,800 | — | 0.00% | 13F |
| 22 | Colliers Intl Group IncCIGIHISTORY | 0.09% | — | $2.3M | 25,000 | — | 0.08% | 13F |
| 23 | Warner Bros Discovery IncWBDHISTORY | 0.08% | +41.5% | $2.2M | 81,900 | +24,000 | 0.00% | 13F |
| 24 | Domino's Pizza IncDPZHISTORY | 0.08% | NEW | $2.1M | 7,230 | +7,230 | 0.02% | 13F |
| 25 | Capri Holdings LTDCPRIHISTORY | 0.05% | — | $1.5M | 78,100 | — | 0.07% | 13F |
| 26 | Lululemon Athletica IncLULUHISTORY | 0.05% | — | $1.4M | 12,500 | — | 0.01% | 13F |
| 27 | Penn Entertainment IncPENNHISTORY | 0.04% | — | $1.2M | 54,900 | — | 0.04% | 13F |
| 28 | Electronic Arts Inc285512109HISTORY | 0.04% | NEW | $1.0M | 5,100 | +5,100 | 0.01% | 13F |
| 29 | Berkshire Hathaway IncBRK-AHISTORY | 0.03% | — | $0.7M | 1 | — | 0.00% | 13F |
| 30 | Brightstar Lottery PLCBRSLHISTORY | 0.03% | — | $0.7M | 68,733 | — | 0.04% | 13F |
| 31 | Cementos Pacasmayo SaaCPACHISTORY | 0.02% | NEW | $0.6M | 50,000 | +50,000 | 0.01% | 13F |
| 32 | Magnachip Semiconductor CorpMXHISTORY | 0.01% | (50.0%) | $0.3M | 62,500 | (62,500) | 0.17% | 13F |
| 33 | Equinox Gold Corp.EQXOff-13F | — | — | — | 75,943,806 | — | 6.40% | 13G |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology