2026 Q2 Portfolio Activity
In 2026 Q2, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN maintained a portfolio of 35 distinct positions. The most significant new addition was ELDORADO GOLD CORP, now representing 16.18% of the total fund value. They heavily accumulated shares in KRAFT HEINZ CO, increasing the position by 171.6%. Conversely, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN completely exited their position in KENNEDY-WILSON HOLDINGS INC.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
ORLA (21.5%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLA
ORLA MINING LTD
|
Basic Materials | 21.55% | 25.82% |
#1
Prev: #1
|
9.0 |
—
|
26,582,275 | 83.5% |
P
S
|
58,399,504 | $568,456,141 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 16.18% | — |
#2
Prev: #—
|
9.0 |
—
|
13,746,506 | — |
NEW
|
13,746,506 | $427,001,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 12.80% | 6.10% |
#3
4
Prev: #7
|
8.0 |
—
|
9,038,300 | 171.6% |
P
S
|
14,306,500 | $337,633,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 10.98% | 13.06% |
#4
2
Prev: #2
|
6.5 |
—
|
2,356,093 | 5.5% |
P
S
|
45,356,965 | $289,831,006 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 10.63% | 10.03% |
#5
2
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
2,712,000 | $280,502,160 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 5.30% | 6.47% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
14,899,273 | $139,904,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 5.18% | 6.53% |
#7
2
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
21,999,128 | $136,614,585 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 2.94% | 3.19% |
#8
2
Prev: #10
|
3.7 |
—
|
556,000 | 38.7% |
P
S
|
1,994,500 | $77,665,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATS
ATS CORP
|
Industrials | 2.67% | 3.57% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
2,486,400 | $70,487,018 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 2.51% | 1.17% |
#10
6
Prev: #16
|
4.0 |
—
|
4,736,725 | 144.9% |
P
S
|
8,005,627 | $66,286,592 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.63% |
#11
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
93,700 | $44,684,593 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HP
HELMERICH & PAY...
|
Energy | 1.46% | 2.18% |
#12
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
1,174,105 | $38,451,939 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.18% | 1.28% |
#13
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
359,100 | $31,165,804 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 1.10% | 1.44% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
375,965 | $28,971,863 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.95% | 1.43% |
#15
1
Prev: #14
|
2.4 |
—
|
53,000 | 5.3% |
P
S
|
1,043,900 | $25,116,234 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 1.07% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
172,900 | $22,198,631 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.92% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
73,400 | $18,640,664 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.35% | — |
#18
Prev: #—
|
3.6 |
—
|
106,000 | — |
NEW
|
106,000 | $9,175,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.18% | — |
#19
Prev: #—
|
3.6 |
—
|
150,200 | — |
NEW
|
150,200 | $4,870,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.14% | 0.17% |
#20
1
Prev: #19
|
0.1 |
—
|
-81,677 | -44.3% |
P
S
|
102,783 | $3,722,800 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 0.11% | 0.13% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
24,800 | $2,952,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.09% | 0.13% |
#22
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $2,325,991 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.08% | 0.08% |
#23
Prev: #23
|
2.5 |
—
|
24,000 | 41.5% |
P
S
|
81,900 | $2,179,359 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINO'S PIZZA ...
|
Consumer Cyclical | 0.08% | — |
#24
Prev: #—
|
3.5 |
—
|
7,230 | — |
NEW
|
7,230 | $2,139,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.05% | 0.07% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
78,100 | $1,450,317 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.05% | 0.10% |
#26
4
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $1,426,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.04% | 0.04% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
54,900 | $1,173,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.04% | — |
#28
Prev: #—
|
3.5 |
—
|
5,100 | — |
NEW
|
5,100 | $1,045,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.03% | 0.04% |
#29
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $748,836 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.03% | 0.05% |
#30
5
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
68,733 | $737,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAC
CEMENTOS PACASM...
|
Basic Materials | 0.02% | — |
#31
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $594,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.01% | 0.02% |
#32
4
Prev: #28
|
0.0 |
—
|
-62,500 | -50.0% |
P
S
|
62,500 | $296,250 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRTH
PRIORITY TECH H...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-70,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 5.83% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-34,980,220 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.00% | 7.43% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-13,322,009 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-35 of 35 holdings