Fairfax Financial Holdings

Managed by Prem Watsa

Portfolio value: $2.64B
Holdings: 31
Top 5 weight: 77.32%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

31holdings

ORLA 21.55%EGO 16.18%UAA 16.16%KHC 12.8%CVS 10.63%Other 22.68%

Company% PortfolioSharesValue

ORLAORLA21.55%58,400,000$568.50M

EGOELDORADO GOLD CORP16.18%13,747,000$427.00M UAAUNDER ARMOUR INC16.16%67,356,000$426.40M KHCKRAFT HEINZ CO12.8%14,307,000$337.60M CVSCVS HEALTH CORP10.63%2,712,000$280.50M CLFCLEVELAND-CLIFFS INC5.3%14,899,000$139.90M TAPMOLSON COORS BEVERAGE CO2.94%1,995,000$77.70M ATSATS CORP2.67%2,486,000$70.50M WENWENDY'S CO2.51%8,006,000$66.30M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.69%94,000$44.70M HPHELMERICH & PAYNE INC1.46%1,174,000$38.50M BNSBANK OF NOVA SCOTIA1.18%359,000$31.20M GMGENERAL MOTORS CO1.1%376,000$29.00M PFEPFIZER INC0.95%1,044,000$25.10M MRKMERCK & CO INC0.84%173,000$22.20M JNJJOHNSON & JOHNSON0.7%73,000$18.60M KSPIJOINT STOCK CO KASPIKZ0.35%106,000$9.20M RCIROGERS COMMUNICATIONS INC0.19%150,000$4.90M GTXGARRETT MOTION INC0.14%103,000$3.70M CNICANADIAN NATIONAL RAILWAY CO0.11%25,000$3.00M CIGICOLLIERS INTERNATIONAL GROUP INC0.09%25,000$2.30M WBDWARNER BROS DISCOVERY INC0.08%82,000$2.20M DPZDOMINOS PIZZA INC0.08%7,000$2.10M CPRICAPRI HOLDINGS LTD0.06%78,000$1.50M LULULULULEMON ATHLETICA INC0.05%13,000$1.40M PENNPENN ENTERTAINMENT INC0.05%55,000$1.20M

EAEA0.04%5,000$1.00M

BRK.BBERKSHIRE HATHAWAY INC0.03%0$700.00K BRSLBRIGHTSTAR LOTTERY PLC0.03%69,000$700.00K CPACCEMENTOS PACASMAYO SAA0.02%50,000$600.00K MXMAGNACHIP SEMICONDUCTOR CORP0.01%63,000$300.00K

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 18 moves · 13 buy-side · 5 sell-side

CompanyChangeValue

ORLAORLA84%$568.50M

EGOELDORADO GOLD CORPNew$427.00M UAAUNDER ARMOUR INC4%$426.40M KHCKRAFT HEINZ CO172%$337.60M

KWKWSold$144.30M

BBBLACKBERRY LTDSold$113.30M TAPMOLSON COORS BEVERAGE CO39%$77.70M WENWENDY'S CO145%$66.30M PFEPFIZER INC5%$25.10M KSPIJOINT STOCK CO KASPIKZNew$9.20M RCIROGERS COMMUNICATIONS INCNew$4.90M GTXGARRETT MOTION INC44%$3.70M WBDWARNER BROS DISCOVERY INC41%$2.20M DPZDOMINOS PIZZA INCNew$2.10M

EAEANew$1.00M

CPACCEMENTOS PACASMAYO SAANew$600.00K MXMAGNACHIP SEMICONDUCTOR CORP50%$300.00K PRTHPRIORITY TECHNOLOGY HOLDINGS INCSold$300.00K

Changes are share-count changes vs. the prior quarter

About this investor

Fairfax Financial Holdings is an insurance and investment company led by Prem Watsa, who invests the group's float with a contrarian value discipline. Watsa is known for a long-term, sometimes cautious stance, including large macro hedges in periods he views as risky. The approach favors out-of-favor assets and patience over market timing.

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