FAIRFAX FINANCIAL HOLDINGS LTD CAN
Q2 2026 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0000915191
· Publicly traded company
Consolidated report · includes
2 managers
since Q2 2013
$2.6B Reported Value Total
Reported value
$2.6B
Quarter over quarter
-2.8%
Holdings
32
Top-10 concentration
90.8%
Filing Structure
Reports holdings for
- WATSA V PREM ET AL · File #028-12556 · since Q2 2013
- HAMBLIN WATSA INVESTMENT COUNSEL LTD · File #028-12555 · since Q2 2013
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Peter Clarke
Vice President and Chief Operating Officer of Fairfax
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 32 |
| Change in reported value | +35.8% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 25.7% |
| Top-10 concentration | 90.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
32 | $2.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
29 | $1.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
29 | $2.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
29 | $2.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
28 | $1.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
29 | $1.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
31 | $1.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
31 | $1.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
38 | $1.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
42 | $1.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
57 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
60 | $1.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
60 | $1.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
66 | $1.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
74 | $4.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
72 | $3.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
70 | $2.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
66 | $3.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
63 | $3.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
61 | $3.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ORLA ORLA MINING LTD | $568.5M | 21.55% |
| 2 | EGO ELDORADO GOLD CORP | $427.0M | 16.18% |
| 3 | KHC KRAFT HEINZ CO | $337.6M | 12.8% |
| 4 | UAA UNDER ARMOUR INC | $289.8M | 10.98% |
| 5 | CVS CVS HEALTH CORP | $280.5M | 10.63% |
| 6 | CLF CLEVELAND-CLIFFS INC | $139.9M | 5.3% |
| 7 | UA UNDER ARMOUR INC | $136.6M | 5.18% |
| 8 | TAP MOLSON COORS BEVERAGE CO | $77.7M | 2.94% |
| 9 | ATS ATS CORP | $70.5M | 2.67% |
| 10 | WEN WENDYS CO | $66.3M | 2.51% |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $44.7M | 1.69% |
| 12 | HP HELMERICH & PAYNE INC | $38.5M | 1.46% |
| 13 | BNS BANK NOVA SCOTIA | $31.2M | 1.18% |
| 14 | GM GENERAL MOTORS CO | $29.0M | 1.1% |
| 15 | PFE PFIZER INC | $25.1M | 0.95% |
| 16 | MRK MERCK & CO INC | $22.2M | 0.84% |
| 17 | JNJ JOHNSON & JOHNSON | $18.6M | 0.71% |
| 18 | KSPI KASPI KZ JSC | $9.2M | 0.35% |
| 19 | RCI ROGERS COMMUNICATIONS INC | $4.9M | 0.18% |
| 20 | GTX GARRETT MOTION INC | $3.7M | 0.14% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.