13F tracker › Fairfax Financial Holdings
Fairfax Financial Holdings 13F holdings, Q2 2026
Fairfax Financial Holdings (holding company led by Prem Watsa) reported 32 US-listed positions worth $2.6B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 6 new positions, 7 increased, 2 reduced, and 3 exited.
Reported value$2.6B
Positions32
New / exited6 / 3
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Orla Mining Ltd | $568.5M | 21.5% | 58,399,504 |
| Eldorado Gold Corp | $427.0M | 16.2% | 13,746,506 |
| Kraft Heinz Co | $337.6M | 12.8% | 14,306,500 |
| Under Armour Inc (Class A) | $289.8M | 11.0% | 45,356,965 |
| Cvs Health Corp | $280.5M | 10.6% | 2,712,000 |
| Cleveland-Cliffs Inc | $139.9M | 5.3% | 14,899,273 |
| Under Armour Inc (Class C) | $136.6M | 5.2% | 21,999,128 |
| Molson Coors Beverage Co | $77.7M | 2.9% | 1,994,500 |
| Ats Corp | $70.5M | 2.7% | 2,486,400 |
| Wendys Co | $66.3M | 2.5% | 8,005,627 |
| Taiwan Semiconductor Mfg Ltd | $44.7M | 1.7% | 93,700 |
| Helmerich & Payne Inc | $38.5M | 1.5% | 1,174,105 |
| Bank Nova Scotia | $31.2M | 1.2% | 359,100 |
| General Motors Co | $29.0M | 1.1% | 375,965 |
| Pfizer Inc | $25.1M | 1.0% | 1,043,900 |
| Merck & Co Inc | $22.2M | 0.8% | 172,900 |
| Johnson & Johnson | $18.6M | 0.7% | 73,400 |
| Kaspi Kz Jsc | $9.2M | 0.3% | 106,000 |
| Rogers Communications Inc | $4.9M | 0.2% | 150,200 |
| Garrett Motion Inc | $3.7M | 0.1% | 102,783 |
| Canadian National Railway Co | $3.0M | 0.1% | 24,800 |
| Colliers Intl Group Inc | $2.3M | 0.1% | 25,000 |
| Warner Bros Discovery Inc | $2.2M | 0.1% | 81,900 |
| Domino'S Pizza Inc | $2.1M | 0.1% | 7,230 |
| Capri Holdings Ltd | $1.5M | 0.1% | 78,100 |
New positions in Q2 2026
| Company | Value | Shares |
| Eldorado Gold Corp | $427.0M | 13,746,506 |
| Kaspi Kz Jsc | $9.2M | 106,000 |
| Rogers Communications Inc | $4.9M | 150,200 |
| Domino'S Pizza Inc | $2.1M | 7,230 |
| Electronic Arts Inc | $1.0M | 5,100 |
| Cementos Pacasmayo Saa | $594,500 | 50,000 |
Positions increased
| Company | Value | Share change | Shares |
| Orla Mining Ltd | $568.5M | +84% | 58,399,504 |
| Kraft Heinz Co | $337.6M | +172% | 14,306,500 |
| Under Armour Inc (Class A) | $289.8M | +5% | 45,356,965 |
| Molson Coors Beverage Co | $77.7M | +39% | 1,994,500 |
| Wendys Co | $66.3M | +145% | 8,005,627 |
| Pfizer Inc | $25.1M | +5% | 1,043,900 |
| Warner Bros Discovery Inc | $2.2M | +41% | 81,900 |
Positions reduced
| Company | Value | Share change | Shares |
| Garrett Motion Inc | $3.7M | -44% | 102,783 |
| Magnachip Semiconductor Corp | $296,250 | -50% | 62,500 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Kennedy-Wilson Holdings Inc | $144.3M | 13,322,009 |
| Blackberry Ltd | $113.3M | 34,980,220 |
| Priority Tech Holdings Inc | $332,760 | 70,500 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
