SEC 13F filing
Fairfax Financial Holdings 13F portfolio — Q2 2026
Fairfax Financial Holdings reported $2.64B across its 32 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with ORLA MNG LTD NEW the largest at $568.5M (21.55% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Fairfax Financial Holdings holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | ORLA MNG LTD NEW | — | 58,399,504 | $568.5M | 21.55% | +26,582,275 |
| 2 | ELDORADO GOLD CORP NEW | EGO | 13,746,506 | $427.0M | 16.18% | new |
| 3 | KRAFT HEINZ CO | KHC | 14,306,500 | $337.6M | 12.8% | +9,038,300 |
| 4 | UNDER ARMOUR INC (CUSIP 904311107) | UAA | 45,356,965 | $289.8M | 10.98% | +2,356,093 |
| 5 | CVS HEALTH CORP | CVS | 2,712,000 | $280.5M | 10.63% | 0 |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 14,899,273 | $139.9M | 5.3% | 0 |
| 7 | UNDER ARMOUR INC (CUSIP 904311206) | UA | 21,999,128 | $136.6M | 5.18% | 0 |
| 8 | MOLSON COORS BEVERAGE CO | TAP | 1,994,500 | $77.7M | 2.94% | +556,000 |
| 9 | ATS CORPORATION | ATS | 2,486,400 | $70.5M | 2.67% | 0 |
| 10 | WENDYS CO | WEN | 8,005,627 | $66.3M | 2.51% | +4,736,725 |
| 11 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | 93,700 | $44.7M | 1.69% | 0 |
| 12 | HELMERICH & PAYNE INC | HP | 1,174,105 | $38.5M | 1.46% | 0 |
| 13 | BANK NOVA SCOTIA HALIFAX | — | 359,100 | $31.2M | 1.18% | 0 |
| 14 | GENERAL MTRS CO | GM | 375,965 | $29.0M | 1.1% | 0 |
| 15 | PFIZER INC | PFE | 1,043,900 | $25.1M | 0.95% | +53,000 |
| 16 | MERCK & CO INC | MRK | 172,900 | $22.2M | 0.84% | 0 |
| 17 | JOHNSON & JOHNSON | JNJ | 73,400 | $18.6M | 0.71% | 0 |
| 18 | Kaspi.KZ JSC | KSPI | 106,000 | $9.2M | 0.35% | new |
| 19 | ROGERS COMMUNICATIONS INC | RCI | 150,200 | $4.9M | 0.18% | new |
| 20 | GARRETT MOTION INC | GTX | 102,783 | $3.7M | 0.14% | −81,677 |
| 21 | CANADIAN NATL RY CO | CNI | 24,800 | $3.0M | 0.11% | 0 |
| 22 | COLLIERS INTL GROUP INC | CIGI | 25,000 | $2.3M | 0.09% | 0 |
| 23 | WARNER BROS DISCOVERY INC | WBD | 81,900 | $2.2M | 0.08% | +24,000 |
| 24 | DOMINOS PIZZA INC | DPZ | 7,230 | $2.1M | 0.08% | new |
| 25 | CAPRI HOLDINGS LIMITED | CPRI | 78,100 | $1.5M | 0.05% | 0 |
| 26 | LULULEMON ATHLETICA INC | LULU | 12,500 | $1.4M | 0.05% | 0 |
| 27 | PENN ENTERTAINMENT INC | PENN | 54,900 | $1.2M | 0.04% | 0 |
| 28 | ELECTRONIC ARTS INC | — | 5,100 | $1.0M | 0.04% | new |
| 29 | BERKSHIRE HATHAWAY INC DEL | — | 1 | $748.8K | 0.03% | 0 |
| 30 | BRIGHTSTAR LOTTERY PLC | BRSL | 68,733 | $737.5K | 0.03% | 0 |
| 31 | CEMENTOS PACASMAYO SAA | CPAC | 50,000 | $594.5K | 0.02% | new |
| 32 | MAGNACHIP SEMICONDUCTOR CORP | MX | 62,500 | $296.3K | 0.01% | −62,500 |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- ELDORADO GOLD CORP NEW+13,746,506 sh · +$427.0M
- Kaspi.KZ JSC+106,000 sh · +$9.2M
- ROGERS COMMUNICATIONS INC+150,200 sh · +$4.9M
- DOMINOS PIZZA INC+7,230 sh · +$2.1M
- ELECTRONIC ARTS INC+5,100 sh · +$1.0M
- CEMENTOS PACASMAYO SAA+50,000 sh · +$594.5K
Exited positions
- KENNEDY-WILSON HOLDINGS INC−13,322,009 sh · $144.3M
- BLACKBERRY LTD−34,980,220 sh · $113.3M
- PRIORITY TECHNOLOGY HLDGS IN−70,500 sh · $332.8K
Largest increases
- KRAFT HEINZ CO+9,038,300 sh · +$219.2M
- ORLA MNG LTD NEW+26,582,275 sh · +$66.9M
- WENDYS CO+4,736,725 sh · +$43.5M
- UNDER ARMOUR INC (CUSIP 904311107)+2,356,093 sh · +$36.1M
- MOLSON COORS BEVERAGE CO+556,000 sh · +$15.7M
- WARNER BROS DISCOVERY INC+24,000 sh · +$590.6K
- PFIZER INC+53,000 sh · −$2.7M
Largest decreases
- MAGNACHIP SEMICONDUCTOR CORP−62,500 sh · −$52.5K
- GARRETT MOTION INC−81,677 sh · +$371.2K
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Fairfax Financial Holdings 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 32 | $2.64B |
| Q1 2026 | 2026-03-31 | 29 | $1.94B |
| Q4 2025 | 2025-12-31 | 29 | $2.08B |
| Q3 2025 | 2025-09-30 | 29 | $2.06B |
| Q2 2025 | 2025-06-30 | 28 | $1.87B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Fairfax Financial Holdings's largest 13F holding?
ORLA MNG LTD NEW was Fairfax Financial Holdings's largest reported position for the quarter ended 2026-06-30, valued at $568.5M — 21.55% of the $2.64B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Fairfax Financial Holdings report for Q2 2026?
Fairfax Financial Holdings reported 32 US-listed positions worth $2.64B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Fairfax Financial Holdings's 13F data here cover?
Flock's coverage of Fairfax Financial Holdings runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Fairfax Financial Holdings add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Fairfax Financial Holdings's Q2 2026 13F shows share-count increases or newly reported positions including ELDORADO GOLD CORP NEW, KRAFT HEINZ CO, ORLA MNG LTD NEW. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Fairfax Financial Holdings runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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