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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,638,451,995
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ORLA MINING LTD · COM · 68634K106 · shares: $568,456,141
- ELDORADO GOLD CORP · COM · 284902509 · shares: $427,001,600
- KRAFT HEINZ CO · COM · 500754106 · shares: $337,633,400
- UNDER ARMOUR INC · CL A · 904311107 · shares: $289,831,006
- CVS HEALTH CORP · COM · 126650100 · shares: $280,502,160
- CLEVELAND-CLIFFS INC · COM · 185899101 · shares: $139,904,173
- UNDER ARMOUR INC · CL C · 904311206 · shares: $136,614,585
- MOLSON COORS BEVERAGE CO · CL B · 60871R209 · shares: $77,665,830
- ATS CORP · COM · 00217Y104 · shares: $70,487,018
- WENDYS CO · COM · 95058W100 · shares: $66,286,592
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORLA MINING LTD | COM | 68634K106 | — | 58,399,504 shares | $568,456,141 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 13,746,506 shares | $427,001,600 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,306,500 shares | $337,633,400 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 45,356,965 shares | $289,831,006 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,712,000 shares | $280,502,160 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 14,899,273 shares | $139,904,173 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 21,999,128 shares | $136,614,585 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,994,500 shares | $77,665,830 |
| ATS CORP | COM | 00217Y104 | — | 2,486,400 shares | $70,487,018 |
| WENDYS CO | COM | 95058W100 | — | 8,005,627 shares | $66,286,592 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 93,700 shares | $44,684,593 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,174,105 shares | $38,451,939 |
| BANK NOVA SCOTIA | COM | 064149107 | — | 359,100 shares | $31,165,804 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 375,965 shares | $28,971,863 |
| PFIZER INC | COM | 717081103 | — | 1,043,900 shares | $25,116,234 |
| MERCK & CO INC | COM | 58933Y105 | — | 172,900 shares | $22,198,631 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73,400 shares | $18,640,664 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 106,000 shares | $9,175,360 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 150,200 shares | $4,870,979 |
| GARRETT MOTION INC | COM | 366505105 | — | 102,783 shares | $3,722,800 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | — | 24,800 shares | $2,952,402 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 25,000 shares | $2,325,991 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 81,900 shares | $2,179,359 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 7,230 shares | $2,139,502 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 78,100 shares | $1,450,317 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12,500 shares | $1,426,750 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 54,900 shares | $1,173,762 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,100 shares | $1,045,449 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | — | 1 shares | $748,836 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 68,733 shares | $737,505 |
| CEMENTOS PACASMAYO SAA | SPONSORED ADR | 15126Q208 | — | 50,000 shares | $594,500 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 62,500 shares | $296,250 |