13F value (AUM)
$2.6B
Fairfax
FAIRFAX FINANCIAL HOLDINGS LTD
$2.6B
13F long value · 2026-Q2Positions32
CategoryValue
Quarters tracked9
● #551 of 581 by 13F value
Size rank 1/10
1 NEW3 ADD2 2×+2 TRIM2 EXIT
Snapshot
Fairfax's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
32 (2 unmapped)
Top 32 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
1
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 32 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD | 21.5% | $568.5M | 58.4M | +47.7% |
| EGO | ELDORADO GOLD CORP | 16.2% | $427.0M | 13.7M | +2.6% |
| KHC | KRAFT HEINZ CO | 12.8% | $337.6M | 14.3M | -7.1% |
| UAA | UNDER ARMOUR INC | 11.0% | $289.8M | 45.4M | — |
| CVS | CVS HEALTH CORP | 10.6% | $280.5M | 2.7M | -24.2% |
| CLF | CLEVELAND-CLIFFS INC | 5.3% | $139.9M | 14.9M | +13.0% |
| UA | UNDER ARMOUR INC | 5.2% | $136.6M | 22.0M | — |
| TAP | MOLSON COORS BEVERAGE CO | 2.9% | $77.7M | 2.0M | +9.4% |
| ATS | ATS CORP | 2.7% | $70.5M | 2.5M | — |
| WEN | WENDYS CO | 2.5% | $66.3M | 8.0M | -16.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.7% | $44.7M | 93.7K | -15.1% |
| HP | HELMERICH & PAYNE INC | 1.5% | $38.5M | 1.2M | +18.0% |
| BNS | BANK NOVA SCOTIA | 1.2% | $31.2M | 359.1K | -12.0% |
| GM | GENERAL MOTORS CO | 1.1% | $29.0M | 376.0K | +1.2% |
| PFE | PFIZER INC | 1.0% | $25.1M | 1.0M | +14.4% |
Quarterly changes — 2026-Q2
What Fairfax opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | EGO | ELDORADO GOLD CORP | — | 13.7M | — | +$427.0M |
| 2×+ | KHC | KRAFT HEINZ CO | 5.3M | 14.3M | +171.6% | +$219.2M |
| EXIT | KW | KENNEDY-WILSON HOLDINGS INC | 13.3M | 0 | -100.0% | -$144.3M |
| EXIT | BB | BLACKBERRY LTD | 35.0M | 0 | -100.0% | -$113.3M |
| ADD | ORLA | ORLA MINING LTD | 31.8M | 58.4M | +83.5% | +$66.9M |
| 2×+ | WEN | WENDYS CO | 3.3M | 8.0M | +144.9% | +$43.5M |
| ADD | TAP | MOLSON COORS BEVERAGE CO | 1.4M | 2.0M | +38.7% | +$15.7M |
| ADD | WBD | WARNER BROS DISCOVERY INC | 57.9K | 81.9K | +41.5% | +$590.6K |
| TRIM | GTX | GARRETT MOTION INC | 184.5K | 102.8K | -44.3% | +$371.2K |
| TRIM | MX | MAGNACHIP SEMICONDUCTOR CORP | 125.0K | 62.5K | -50.0% | -$52.5K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.