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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.

QuarterlyFlock's coverage of this filer runs through the quarter ended 2026-06-30 · view filing on SEC EDGAR · CIK 0000915191

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

#HoldingTickerSharesValue% of reportedΔ shares vs Q1 2026
1ORLA MNG LTD NEW58,399,504$568.5M21.55%+26,582,275
2ELDORADO GOLD CORP NEWEGO13,746,506$427.0M16.18%new
3KRAFT HEINZ COKHC14,306,500$337.6M12.8%+9,038,300
4UNDER ARMOUR INC (CUSIP 904311107)UAA45,356,965$289.8M10.98%+2,356,093
5CVS HEALTH CORPCVS2,712,000$280.5M10.63%0
6CLEVELAND-CLIFFS INC NEWCLF14,899,273$139.9M5.3%0
7UNDER ARMOUR INC (CUSIP 904311206)UA21,999,128$136.6M5.18%0
8MOLSON COORS BEVERAGE COTAP1,994,500$77.7M2.94%+556,000
9ATS CORPORATIONATS2,486,400$70.5M2.67%0
10WENDYS COWEN8,005,627$66.3M2.51%+4,736,725
11Taiwan Semiconductor Manufacturing Company LtdTSM93,700$44.7M1.69%0
12HELMERICH & PAYNE INCHP1,174,105$38.5M1.46%0
13BANK NOVA SCOTIA HALIFAX359,100$31.2M1.18%0
14GENERAL MTRS COGM375,965$29.0M1.1%0
15PFIZER INCPFE1,043,900$25.1M0.95%+53,000
16MERCK & CO INCMRK172,900$22.2M0.84%0
17JOHNSON & JOHNSONJNJ73,400$18.6M0.71%0
18Kaspi.KZ JSCKSPI106,000$9.2M0.35%new
19ROGERS COMMUNICATIONS INCRCI150,200$4.9M0.18%new
20GARRETT MOTION INCGTX102,783$3.7M0.14%−81,677
21CANADIAN NATL RY COCNI24,800$3.0M0.11%0
22COLLIERS INTL GROUP INCCIGI25,000$2.3M0.09%0
23WARNER BROS DISCOVERY INCWBD81,900$2.2M0.08%+24,000
24DOMINOS PIZZA INCDPZ7,230$2.1M0.08%new
25CAPRI HOLDINGS LIMITEDCPRI78,100$1.5M0.05%0
26LULULEMON ATHLETICA INCLULU12,500$1.4M0.05%0
27PENN ENTERTAINMENT INCPENN54,900$1.2M0.04%0
28ELECTRONIC ARTS INC5,100$1.0M0.04%new
29BERKSHIRE HATHAWAY INC DEL1$748.8K0.03%0
30BRIGHTSTAR LOTTERY PLCBRSL68,733$737.5K0.03%0
31CEMENTOS PACASMAYO SAACPAC50,000$594.5K0.02%new
32MAGNACHIP SEMICONDUCTOR CORPMX62,500$296.3K0.01%−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

QuarterQuarter endPositions storedReported value
Q2 20262026-06-3032$2.64B
Q1 20262026-03-3129$1.94B
Q4 20252025-12-3129$2.08B
Q3 20252025-09-3029$2.06B
Q2 20252025-06-3028$1.87B

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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