FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2026
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEW | 58.4M | $568.5M | 21.5% | $6.46 | +46.15% | 16 qtrssince 2022-Q3 | Increased 95 |
ELDORADO GOLD CORP NEW | 13.7M | $427M | 16.2% | $31.09 | +46.28% | 1 qtr | New 97 |
KRAFT HEINZ CO/THE | 14.3M | $337.6M | 12.8% | $25.19 | +2.01% | 8 qtrssince 2024-Q3 | Increased 98 |
UNDER ARMOUR INC | 45.4M | $289.8M | 11.0% | $5.57 | -8.76% | 9 qtrssince 2024-Q2 | Increased 64 |
CVS HEALTH CORPORATION | 2.7M | $280.5M | 10.6% | $42.07 | +121.22% | 7 qtrssince 2024-Q4 | Unchanged 0 |
CLEVELAND-CLIFFS INC | 14.9M | $139.9M | 5.3% | $8.69 | +33.76% | 7 qtrssince 2024-Q4 | Unchanged 0 |
UNDER ARMOUR INC | 22M | $136.6M | 5.2% | $6.09 | -18.92% | 3 qtrssince 2025-Q4 | Unchanged 0 |
MOLSON COORS BEVERAGE CO - B | 2M | $77.7M | 2.9% | $49.52 | -16.28% | 7 qtrssince 2024-Q4 | Increased 68 |
ATS CORPORATION | 2.5M | $70.5M | 2.7% | $30.24 | -36.47% | 8 qtrssince 2024-Q3 | Unchanged 0 |
WENDYS CO | 8M | $66.3M | 2.5% | $7.97 | +3.74% | 2 qtrssince 2026-Q1 | Increased 83 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $44.7M | 1.7% | $83.74 | +398.58% | 31 qtrssince 2018-Q4 | Unchanged 0 |
HELMERICH & PAYNE INC | 1.2M | $38.5M | 1.5% | $23.35 | +82.20% | 31 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 359,100 | $31.2M | 1.2% | $38.41 | +140.55% | 31 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $29M | 1.1% | $31.03 | +178.02% | 31 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 1M | $25.1M | 1.0% | $26.07 | +7.24% | 23 qtrssince 2020-Q4 | Increased 44 |
MERCK & CO. INC. | 172,900 | $22.2M | 0.8% | $64.92 | +128.53% | 23 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $18.6M | 0.7% | $104.33 | +156.91% | 31 qtrssince 2018-Q4 | Unchanged 0 |
KASPI KZ JSC | 106,000 | $9.2M | 0.3% | $86.64 | +22.68% | 1 qtr | New 47 |
ROGERS COMMUNICATIONS INC-B | 150,200 | $4.9M | 0.2% | $32.50 | +12.58% | 1 qtr | New 46 |
GARRETT MOTION INC | 102,783 | $3.7M | 0.1% | $7.77 | +243.03% | 21 qtrssince 2021-Q2 | Decreased 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.6B across 32 positions as of Q2 2026. Top holdings: ORLA (21.5%), EGO (16.2%), KHC (12.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 3 exits, 7 increased. Top move: KHC (INCREASED, conviction 98). Portfolio: $2.6B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR