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Form 13F manager

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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $2,638M · filing combined

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Combined report.

Positions

RowIssuerClassPut/callValue% of totalSH/PRN qty
1ORLA MINING LTDCOM—$568M21.5%SH 58,399,504
2ELDORADO GOLD CORPCOM—$427M16.2%SH 13,746,506
3KHC · KRAFT HEINZ COCOM—$338M12.8%SH 14,306,500
4UNDER ARMOUR INCCL A—$290M11.0%SH 45,356,965
5CVS · CVS HEALTH CORPCOM—$281M10.6%SH 2,712,000
6CLF · CLEVELAND-CLIFFS INCCOM—$140M5.3%SH 14,899,273
7UNDER ARMOUR INCCL C—$137M5.2%SH 21,999,128
8MOLSON COORS BEVERAGE COCL B—$78M2.9%SH 1,994,500
9ATS CORPCOM—$70M2.7%SH 2,486,400
10WENDYS COCOM—$66M2.5%SH 8,005,627
11TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS—$45M1.7%SH 93,700
12HP · HELMERICH & PAYNE INCCOM—$38M1.5%SH 1,174,105
13BANK NOVA SCOTIACOM—$31M1.2%SH 359,100
14GM · GENERAL MOTORS COCOM—$29M1.1%SH 375,965
15PFE · PFIZER INCCOM—$25M1.0%SH 1,043,900
16MRK · MERCK & CO INCCOM—$22M0.8%SH 172,900
17JNJ · JOHNSON & JOHNSONCOM—$19M0.7%SH 73,400
18KASPI KZ JSCSPONSORED ADS—$9.2M0.3%SH 106,000
19ROGERS COMMUNICATIONS INCCL B—$4.9M0.2%SH 150,200
20GTX · GARRETT MOTION INCCOM—$3.7M0.1%SH 102,783
21CNI · CANADIAN NATIONAL RAILWAY COCOM—$3.0M0.1%SH 24,800
22COLLIERS INTL GROUP INCSUB VTG SHS—$2.3M<0.1%SH 25,000
23WBD · WARNER BROS DISCOVERY INCCOM SER A—$2.2M<0.1%SH 81,900
24DOMINO'S PIZZA INCCOM—$2.1M<0.1%SH 7,230
25CPRI · CAPRI HOLDINGS LTDSHS—$1.5M<0.1%SH 78,100
26LULU · LULULEMON ATHLETICA INCCOM—$1.4M<0.1%SH 12,500
27PENN · PENN ENTERTAINMENT INCCOM—$1.2M<0.1%SH 54,900
28ELECTRONIC ARTS INCCOM—$1.0M<0.1%SH 5,100
29BERKSHIRE HATHAWAY INCCL A—$0.7M<0.1%SH 1
30BRSL · BRIGHTSTAR LOTTERY PLCSHS USD—$0.7M<0.1%SH 68,733
31CPAC · CEMENTOS PACASMAYO SAASPONSORED ADR—$0.6M<0.1%SH 50,000
32MX · MAGNACHIP SEMICONDUCTOR CORPCOM—<$1M<0.1%SH 62,500
Filed rows (32) — as filed
RowIssuerClassPut/callValue% of totalSH/PRN qtySource
1ORLA MINING LTDCOM—$568M21.5%SH 58,399,5040001104659-26-096276
2ELDORADO GOLD CORPCOM—$427M16.2%SH 13,746,5060001104659-26-096276
3KRAFT HEINZ COCOM—$338M12.8%SH 14,306,5000001104659-26-096276
4UNDER ARMOUR INCCL A—$290M11.0%SH 45,356,9650001104659-26-096276
5CVS HEALTH CORPCOM—$281M10.6%SH 2,712,0000001104659-26-096276
6CLEVELAND-CLIFFS INCCOM—$140M5.3%SH 14,899,2730001104659-26-096276
7UNDER ARMOUR INCCL C—$137M5.2%SH 21,999,1280001104659-26-096276
8MOLSON COORS BEVERAGE COCL B—$78M2.9%SH 1,994,5000001104659-26-096276
9ATS CORPCOM—$70M2.7%SH 2,486,4000001104659-26-096276
10WENDYS COCOM—$66M2.5%SH 8,005,6270001104659-26-096276
11TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS—$45M1.7%SH 93,7000001104659-26-096276
12HELMERICH & PAYNE INCCOM—$38M1.5%SH 1,174,1050001104659-26-096276
13BANK NOVA SCOTIACOM—$31M1.2%SH 359,1000001104659-26-096276
14GENERAL MOTORS COCOM—$29M1.1%SH 375,9650001104659-26-096276
15PFIZER INCCOM—$25M1.0%SH 1,043,9000001104659-26-096276
16MERCK & CO INCCOM—$22M0.8%SH 172,9000001104659-26-096276
17JOHNSON & JOHNSONCOM—$19M0.7%SH 73,4000001104659-26-096276
18KASPI KZ JSCSPONSORED ADS—$9.2M0.3%SH 106,0000001104659-26-096276
19ROGERS COMMUNICATIONS INCCL B—$4.9M0.2%SH 150,2000001104659-26-096276
20GARRETT MOTION INCCOM—$3.7M0.1%SH 102,7830001104659-26-096276
21CANADIAN NATIONAL RAILWAY COCOM—$3.0M0.1%SH 24,8000001104659-26-096276
22COLLIERS INTL GROUP INCSUB VTG SHS—$2.3M<0.1%SH 25,0000001104659-26-096276
23WARNER BROS DISCOVERY INCCOM SER A—$2.2M<0.1%SH 81,9000001104659-26-096276
24DOMINO'S PIZZA INCCOM—$2.1M<0.1%SH 7,2300001104659-26-096276
25CAPRI HOLDINGS LTDSHS—$1.5M<0.1%SH 78,1000001104659-26-096276
26LULULEMON ATHLETICA INCCOM—$1.4M<0.1%SH 12,5000001104659-26-096276
27PENN ENTERTAINMENT INCCOM—$1.2M<0.1%SH 54,9000001104659-26-096276
28ELECTRONIC ARTS INCCOM—$1.0M<0.1%SH 5,1000001104659-26-096276
29BERKSHIRE HATHAWAY INCCL A—$0.7M<0.1%SH 10001104659-26-096276
30BRIGHTSTAR LOTTERY PLCSHS USD—$0.7M<0.1%SH 68,7330001104659-26-096276
31CEMENTOS PACASMAYO SAASPONSORED ADR—$0.6M<0.1%SH 50,0000001104659-26-096276
32MAGNACHIP SEMICONDUCTOR CORPCOM—<$1M<0.1%SH 62,5000001104659-26-096276

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

6 new · ▲ 7 up · ▼ 2 down · 3 exited · 17 unchanged — by reported quantity, largest value change first

RowChangeIssuerClassPut/callValue changeQty change
1newELDORADO GOLD CORPCOM—+$427MSH +13,746,506
2▲ upKRAFT HEINZ COCOM—+$219MSH +9,038,300 (+171.6%)
3exitedKENNEDY-WILSON HOLDINGS INCCOM—−$144MSH −13,322,009
4exitedBLACKBERRY LTDCOM—−$113MSH −34,980,220
5▲ upORLA MINING LTDCOM—+$67MSH +26,582,275 (+83.5%)
6▲ upWENDYS COCOM—+$44MSH +4,736,725 (+144.9%)
7▲ upUNDER ARMOUR INCCL A—+$36MSH +2,356,093 (+5.5%)
8▲ upMOLSON COORS BEVERAGE COCL B—+$16MSH +556,000 (+38.7%)
9newKASPI KZ JSCSPONSORED ADS—+$9.2MSH +106,000
10newROGERS COMMUNICATIONS INCCL B—+$4.9MSH +150,200
11▲ upPFIZER INCCOM—−$2.7MSH +53,000 (+5.3%)
12newDOMINO'S PIZZA INCCOM—+$2.1MSH +7,230
13newELECTRONIC ARTS INCCOM—+$1.0MSH +5,100
14newCEMENTOS PACASMAYO SAASPONSORED ADR—+$0.6MSH +50,000
15▲ upWARNER BROS DISCOVERY INCCOM SER A—+$0.6MSH +24,000 (+41.5%)
16▼ downGARRETT MOTION INCCOM—+<$1MSH −81,677 (−44.3%)
17exitedPRIORITY TECH HOLDINGS INCCOM—−<$1MSH −70,500
18▼ downMAGNACHIP SEMICONDUCTOR CORPCOM—−<$1MSH −62,500 (−50.0%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000915191

Filing history

2026-06-3013F-HR
2021-09-3013F-HR / 13F-HR/Asuperseded / Not validated by us — excluded from every total