Fairfax Financial Holdings

Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORLA, EGO, KHC, UAA, CVS, and represent 72.14% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
  • Added to shares of these 10 stocks: EGO (+$427M), ORLA (+$259M), KHC (+$213M), WEN (+$39M), TAP (+$22M), UAA (+$15M), KSPI (+$9.2M), RCI, DPZ, PFE.
  • Started 6 new stock positions in RCI, EGO, DPZ, EA, CPAC, KSPI.
  • Reduced shares in these 5 stocks: Kennedy-Wilson Holdings (-$144M), BB (-$113M), GTX, PRTH, MX.
  • Sold out of its positions in BB, Kennedy-Wilson Holdings, PRTH.
  • Fairfax Financial Holdings Ltd/ Can was a net buyer of stock by $734M.
  • Fairfax Financial Holdings Ltd/ Can has $2.6B in assets under management (AUM), dropping by 35.82%.
  • Central Index Key (CIK): 0000915191

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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orla Mining LTD New F (ORLA) 21.5 $569M +83% 58M 9.73
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Ego (EGO) 16.2 $427M NEW 14M 31.06
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Kraft Heinz (KHC) 12.8 $338M +171% 14M 23.60
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Under Armour Cl A (UAA) 11.0 $290M +5% 45M 6.39
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CVS Caremark Corporation (CVS) 10.6 $281M 2.7M 103.43
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Cleveland-cliffs (CLF) 5.3 $140M 15M 9.39
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Under Armour CL C (UA) 5.2 $137M 22M 6.21
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Molson Coors Beverage CL B (TAP) 2.9 $78M +38% 2.0M 38.94
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Ats (ATS) 2.7 $71M 2.5M 28.35
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Wendy's/arby's Group (WEN) 2.5 $66M +144% 8.0M 8.28
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $45M 94k 476.89
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Helmerich & Payne (HP) 1.5 $39M 1.2M 32.75
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Bk Nova Cad (BNS) 1.2 $31M 359k 86.79
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General Motors Company (GM) 1.1 $29M 376k 77.06
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Pfizer (PFE) 1.0 $25M +5% 1.0M 24.06
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Merck & Co (MRK) 0.8 $22M 173k 128.39
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Johnson & Johnson (JNJ) 0.7 $19M 73k 253.96
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $9.2M NEW 106k 86.56
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Rogers Communications CL B (RCI) 0.2 $4.9M NEW 150k 32.43
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Garrett Motion (GTX) 0.1 $3.7M -44% 103k 36.22
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Canadian Natl Ry (CNI) 0.1 $3.0M 25k 119.05
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.3M 25k 93.04
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Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M +41% 82k 26.61
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Domino's Pizza (DPZ) 0.1 $2.1M NEW 7.2k 295.92
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Capri Holdings SHS (CPRI) 0.1 $1.5M 78k 18.57
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Lululemon Athletica (LULU) 0.1 $1.4M 13k 114.14
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Penn National Gaming (PENN) 0.0 $1.2M 55k 21.38
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Electronic Arts (EA) 0.0 $1.0M NEW 5.1k 204.99
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Berkshire Hathaway Cl A (BRK.A) 0.0 $749k 1.00 748836.00
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Brightstar Lottery Shs Usd (BRSL) 0.0 $738k 69k 10.73
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Cementos Pacasmayo Saa Sponsored Adr (CPAC) 0.0 $595k NEW 50k 11.89
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Magnachip Semiconductor Corp (MX) 0.0 $296k -50% 63k 4.74
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Past Filings by Fairfax Financial Holdings Ltd/ Can

SEC 13F filings are viewable for Fairfax Financial Holdings Ltd/ Can going back to 2007

View all past filings