Filed: 8/14/2026ACC: 0001104659-26-096276
📋 What this filing means
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.64B
Total AUM (reported)
188.03M
Total Shares
Allocation by class
COM$2.07B78.4%
CL A$290.58M11.0%
CL C$136.61M5.2%
CL B$82.54M3.1%
SPONSORED ADS$53.86M2.0%
SUB VTG SHS$2.33M0.1%
COM SER A$2.18M0.1%
Portfolio Concentration
Top 3$1.33B50.5%
4–10$1.06B40.2%
11–25$238.05M9.0%
Rest$6.02M0.2%
Top 3 weight
50.5%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 188.03M
Sole
Full voting authority
188.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ORLA MINING LTD
DFNDShares58.40M
TypeSH
Market value$568.46M
21.55%
Sole
58.40M
Shared
0.00
None
0.00
ELDORADO GOLD CORP
DFNDShares13.75M
TypeSH
Market value$427.00M
16.18%
Sole
13.75M
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares14.31M
TypeSH
Market value$337.63M
12.80%
Sole
14.31M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares45.36M
TypeSH
Market value$289.83M
10.98%
Sole
45.36M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares2.71M
TypeSH
Market value$280.50M
10.63%
Sole
2.71M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares14.90M
TypeSH
Market value$139.90M
5.30%
Sole
14.90M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares22M
TypeSH
Market value$136.61M
5.18%
Sole
22M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares1.99M
TypeSH
Market value$77.67M
2.94%
Sole
1.99M
Shared
0.00
None
0.00
ATS CORP
DFNDShares2.49M
TypeSH
Market value$70.49M
2.67%
Sole
2.49M
Shared
0.00
None
0.00
WENDYS CO
DFNDShares8.01M
TypeSH
Market value$66.29M
2.51%
Sole
8.01M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares93.70K
TypeSH
Market value$44.68M
1.69%
Sole
93.70K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
DFNDShares1.17M
TypeSH
Market value$38.45M
1.46%
Sole
1.17M
Shared
0.00
None
0.00
BANK NOVA SCOTIA
DFNDShares359.10K
TypeSH
Market value$31.17M
1.18%
Sole
359.10K
Shared
0.00
None
0.00
GENERAL MOTORS CO
DFNDShares375.96K
TypeSH
Market value$28.97M
1.10%
Sole
375.96K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.04M
TypeSH
Market value$25.12M
0.95%
Sole
1.04M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares172.90K
TypeSH
Market value$22.20M
0.84%
Sole
172.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares73.40K
TypeSH
Market value$18.64M
0.71%
Sole
73.40K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares106K
TypeSH
Market value$9.18M
0.35%
Sole
106K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares150.20K
TypeSH
Market value$4.87M
0.18%
Sole
150.20K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares102.78K
TypeSH
Market value$3.72M
0.14%
Sole
102.78K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
DFNDShares24.80K
TypeSH
Market value$2.95M
0.11%
Sole
24.80K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
DFNDShares25K
TypeSH
Market value$2.33M
0.09%
Sole
25K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares81.90K
TypeSH
Market value$2.18M
0.08%
Sole
81.90K
Shared
0.00
None
0.00
DOMINO'S PIZZA INC
DFNDShares7.23K
TypeSH
Market value$2.14M
0.08%
Sole
7.23K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
DFNDShares78.10K
TypeSH
Market value$1.45M
0.05%
Sole
78.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MINING LTDDFND | COM | 58.40M | SH | $568.46M 21.55% | 58.40M | 0.00 | 0.00 |
ELDORADO GOLD CORPDFND | COM | 13.75M | SH | $427.00M 16.18% | 13.75M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 14.31M | SH | $337.63M 12.80% | 14.31M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 45.36M | SH | $289.83M 10.98% | 45.36M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $280.50M 10.63% | 2.71M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | COM | 14.90M | SH | $139.90M 5.30% | 14.90M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL C | 22M | SH | $136.61M 5.18% | 22M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.99M | SH | $77.67M 2.94% | 1.99M | 0.00 | 0.00 |
ATS CORPDFND | COM | 2.49M | SH | $70.49M 2.67% | 2.49M | 0.00 | 0.00 |
WENDYS CODFND | COM | 8.01M | SH | $66.29M 2.51% | 8.01M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 93.70K | SH | $44.68M 1.69% | 93.70K | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 1.17M | SH | $38.45M 1.46% | 1.17M | 0.00 | 0.00 |
BANK NOVA SCOTIADFND | COM | 359.10K | SH | $31.17M 1.18% | 359.10K | 0.00 | 0.00 |
GENERAL MOTORS CODFND | COM | 375.96K | SH | $28.97M 1.10% | 375.96K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.04M | SH | $25.12M 0.95% | 1.04M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 172.90K | SH | $22.20M 0.84% | 172.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.40K | SH | $18.64M 0.71% | 73.40K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 106K | SH | $9.18M 0.35% | 106K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 150.20K | SH | $4.87M 0.18% | 150.20K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 102.78K | SH | $3.72M 0.14% | 102.78K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY CODFND | COM | 24.80K | SH | $2.95M 0.11% | 24.80K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCDFND | SUB VTG SHS | 25K | SH | $2.33M 0.09% | 25K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 81.90K | SH | $2.18M 0.08% | 81.90K | 0.00 | 0.00 |
DOMINO'S PIZZA INCDFND | COM | 7.23K | SH | $2.14M 0.08% | 7.23K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDDFND | SHS | 78.10K | SH | $1.45M 0.05% | 78.10K | 0.00 | 0.00 |
Page 1 of 2