Funds › Fairfax Financial Holdings Ltd
Fairfax Financial Holdings Ltd
13F for Q2 2026, filed Aug 14, 2026. 32 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Fairfax Financial Holdings Ltd in the latest 13F quarter?
Using 13F.ai, how has Fairfax Financial Holdings Ltd's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Fairfax Financial Holdings Ltd's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Orla Mining Ltd | 58.40M | $568.5M | 21.5% | +83.5% | 13F ↗ |
| 2 | EGO Eldorado Gold Corporation | 13.75M | $427.0M | 16.2% | New | 13F ↗ |
| 3 | KHC The Kraft Heinz Company | 14.31M | $337.6M | 12.8% | +172% | 13F ↗ |
| 4 | UAA Under Armour, Inc. Class A | 45.36M | $289.8M | 11.0% | +5.5% | 13F ↗ |
| 5 | CVS CVS Health Corporation | 2.71M | $280.5M | 10.6% | Unchanged | 13F ↗ |
| 6 | CLF Cleveland-Cliffs Inc. | 14.90M | $139.9M | 5.3% | Unchanged | 13F ↗ |
| 7 | UA Under Armour, Inc. Class C | 22.00M | $136.6M | 5.2% | Unchanged | 13F ↗ |
| 8 | TAP Molson Coors Beverage Company Class B | 1.99M | $77.7M | 2.9% | +38.7% | 13F ↗ |
| 9 | ATS ATS Corporation | 2.49M | $70.5M | 2.7% | Unchanged | 13F ↗ |
| 10 | WEN Wendy's Company | 8.01M | $66.3M | 2.5% | +145% | 13F ↗ |
| 11 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 93,700 | $44.7M | 1.7% | Unchanged | 13F ↗ |
| 12 | HP Helmerich & Payne, Inc. | 1.17M | $38.5M | 1.5% | Unchanged | 13F ↗ |
| 13 | BNS Bank Nova Scotia B C | 359,100 | $31.2M | 1.2% | Unchanged | 13F ↗ |
| 14 | GM General Motors Company | 375,965 | $29.0M | 1.1% | Unchanged | 13F ↗ |
| 15 | PFE Pfizer, Inc. | 1.04M | $25.1M | 1.0% | +5.3% | 13F ↗ |
| 16 | MRK Merck & Company, Inc. | 172,900 | $22.2M | 0.8% | Unchanged | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 73,400 | $18.6M | 0.7% | Unchanged | 13F ↗ |
| 18 | KSPI Joint Stock Company Kaspi.kz · ADR | 106,000 | $9.2M | 0.3% | New | 13F ↗ |
| 19 | RCI Rogers Communication, Inc. | 150,200 | $4.9M | 0.2% | New | 13F ↗ |
| 20 | GTX Garrett Motion Inc. | 102,783 | $3.7M | 0.1% | -44.3% | 13F ↗ |
| 21 | CNI Canadian National Railway Company | 24,800 | $3.0M | 0.1% | Unchanged | 13F ↗ |
| 22 | CIGI Colliers International Group Inc. · Sub Vtg Shs | 25,000 | $2.3M | 0.1% | Unchanged | 13F ↗ |
| 23 | Warner Bros Discovery Inc | 81,900 | $2.2M | 0.1% | +41.5% | 13F ↗ |
| 24 | DPZ Domino's Pizza Inc | 7,230 | $2.1M | 0.1% | New | 13F ↗ |
| 25 | CPRI Capri Holdings Limited | 78,100 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 26 | LULU lululemon athletica inc. | 12,500 | $1.4M | 0.1% | Unchanged | 13F ↗ |
| 27 | PENN PENN Entertainment, Inc. | 54,900 | $1.2M | <0.1% | Unchanged | 13F ↗ |
| 28 | Electronic Arts Inc | 5,100 | $1.0M | <0.1% | New | 13F ↗ |
| 29 | BRK-A Berkshire Hathaway Inc. Class A | 1 | $748.8K | <0.1% | Unchanged | 13F ↗ |
| 30 | BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. | 68,733 | $737.5K | <0.1% | Unchanged | 13F ↗ |
| 31 | CPAC Cementos Pacasmayo S.A.A. | 50,000 | $594.5K | <0.1% | New | 13F ↗ |
| 32 | MX Magnachip Semiconductor Corporation | 62,500 | $296.3K | <0.1% | -50.0% | 13F ↗ |
Changes since Q1 2026
6 new, 7 added to, 2 trimmed, 3 exited, 17 unchanged. By estimated dollars.
New positions (6)
Added to (7)
Trimmed (2)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer