Form 13F security
Molson Coors Beverage Co.
Class CL B
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.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $743M | 0.4% | SH 19,065,434 | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2026-06-30 | $78M | 2.9% | SH 1,994,500 | — |
| Bridgewater Associates, LP | 2026-06-30 | $9.4M | <0.1% | SH 240,967 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $4.1M | <0.1% | SH 104,471 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $1.7M | 0.1% | SH 44,702 | — |
Total $836M across 5 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | CL B | — | $743M | 0.4% | SH 19,065,434 | 0001193125-26-349535 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | CL B | — | $78M | 2.9% | SH 1,994,500 | 0001104659-26-096276 |
| Bridgewater Associates, LP | CL B | — | $9.4M | <0.1% | SH 240,967 | 0001350694-26-000003 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $4.1M | <0.1% | SH 104,471 | 0001140361-26-032508 |
| Tweedy, Browne Co LLC | COM | — | $1.7M | 0.1% | SH 44,702 | 0001193125-26-340443 |
Quarter-to-quarter notes
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.
No longer reported by ARIEL INVESTMENTS, LLC, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.