Fairfax Financial Holdings Ltd/ Can as of June 30, 2026
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 | 58M | 9.73 | |
| Ego (EGO) | 16.2 | $427M | 14M | 31.06 | |
| Kraft Heinz (KHC) | 12.8 | $338M | 14M | 23.60 | |
| Under Armour Cl A (UAA) | 11.0 | $290M | 45M | 6.39 | |
| CVS Caremark Corporation (CVS) | 10.6 | $281M | 2.7M | 103.43 | |
| Cleveland-cliffs (CLF) | 5.3 | $140M | 15M | 9.39 | |
| Under Armour CL C (UA) | 5.2 | $137M | 22M | 6.21 | |
| Molson Coors Beverage CL B (TAP) | 2.9 | $78M | 2.0M | 38.94 | |
| Ats (ATS) | 2.7 | $71M | 2.5M | 28.35 | |
| Wendy's/arby's Group (WEN) | 2.5 | $66M | 8.0M | 8.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $45M | 94k | 476.89 | |
| Helmerich & Payne (HP) | 1.5 | $39M | 1.2M | 32.75 | |
| Bk Nova Cad (BNS) | 1.2 | $31M | 359k | 86.79 | |
| General Motors Company (GM) | 1.1 | $29M | 376k | 77.06 | |
| Pfizer (PFE) | 1.0 | $25M | 1.0M | 24.06 | |
| Merck & Co (MRK) | 0.8 | $22M | 173k | 128.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 73k | 253.96 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $9.2M | 106k | 86.56 | |
| Rogers Communications CL B (RCI) | 0.2 | $4.9M | 150k | 32.43 | |
| Garrett Motion (GTX) | 0.1 | $3.7M | 103k | 36.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.0M | 25k | 119.05 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.3M | 25k | 93.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.2M | 82k | 26.61 | |
| Domino's Pizza (DPZ) | 0.1 | $2.1M | 7.2k | 295.92 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.5M | 78k | 18.57 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 13k | 114.14 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 55k | 21.38 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 5.1k | 204.99 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748836.00 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $738k | 69k | 10.73 | |
| Cementos Pacasmayo Saa Sponsored Adr (CPAC) | 0.0 | $595k | 50k | 11.89 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $296k | 63k | 4.74 |
