FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
CIK 0000915191 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
68634K106
ORLA MINING LTD
21.5%
EGO
ELDORADO GOLD CORP
16.2%
KHC
KRAFT HEINZ CO
12.8%
UAA
UNDER ARMOUR INC
11.0%
CVS
CVS HEALTH CORP
10.6%
CLF
CLEVELAND-CLIFFS INC
5.3%
UA
UNDER ARMOUR INC
5.2%
TAP
MOLSON COORS BEVERAGE CO
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.