FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

CIK 0000915191 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported 32 positions worth $2.64B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ORLA MINING LTD (21.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.64B
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.8%
Est. Net Flow (Q)
2026 Q2
10 / 32 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
168634K106ORLA MINING LTDSH$568.5M21.55%58,399,504
2EGOELDORADO GOLD CORPSH$427.0M16.18%13,746,506
3KHCKRAFT HEINZ COSH$337.6M12.80%14,306,500
4UAAUNDER ARMOUR INCSH$289.8M10.98%45,356,965
5CVSCVS HEALTH CORPSH$280.5M10.63%2,712,000
6CLFCLEVELAND-CLIFFS INCSH$139.9M5.30%14,899,273
7UAUNDER ARMOUR INCSH$136.6M5.18%21,999,128
8TAPMOLSON COORS BEVERAGE COSH$77.7M2.94%1,994,500
9ATSATS CORPSH$70.5M2.67%2,486,400
10WENWENDYS COSH$66.3M2.51%8,005,627

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FAIRFAX FINANCIAL HOLDINGS LTD/ CAN hold as of Q2 2026?

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported 32 positions worth $2.64B in its Q2 2026 13F filing. Largest positions: ORLA MINING LTD (21.5%), EGO (16.2%), KHC (12.8%), UAA (11.0%) and CVS (10.6%).

What did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.