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Fairfax Financial Top Holdings and 13F Report (2026)

About Fairfax Financial

Fairfax Financial OTCMKTS: FRFHF has filed 13-F forms with the SEC as an investor. Fairfax Financial is itself a publicly traded company. Fairfax Financial (OTCMKTS:FRFHF) is a Toronto-based financial holding company primarily engaged in property and casualty insurance, reinsurance and investment management. The company underwrites a broad range of commercial and personal insurance products, operates specialty and run-off reinsurance businesses, and manages a diversified investment portfolio largely funded by insurance float. Fairfax conducts its insurance operations through a network of subsidiaries and affiliated companies that provide local underwriting and claims services across multiple markets. For more information on Fairfax Financial stock, visit the Fairfax Financial stock profile here.

Investment Activity

  • Fairfax Financial has $2.64 billion in total holdings as of June 30, 2026.
  • Fairfax Financial owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 37.70% of the portfolio was purchased this quarter.
  • About 9.90% of the portfolio was sold this quarter.
  • This quarter, Fairfax Financial has purchased 29 new stocks and bought additional shares in 7 stocks.
  • Fairfax Financial sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Orla Mining
$568,456,141
Eldorado Gold
$427,001,600
Kraft Heinz
$337,633,400
Under Armour
$289,831,006
CVS Health
$280,502,160

Largest New Holdings this Quarter

284902509 - Eldorado Gold
$427,001,600 Holding
48581R205 - KASPI KZ JSC
$9,175,360 Holding
775109200 - Rogers Communication
$4,870,979 Holding
25754A201 - DOMINO'S PIZZA INC
$2,139,502 Holding
285512109 - Electronic Arts
$1,045,449 Holding

Largest Purchases this Quarter

Eldorado Gold
13,746,506 shares (about $427.00M)
Orla Mining
26,582,275 shares (about $258.75M)
Kraft Heinz
9,038,300 shares (about $213.30M)
Wendy's
4,736,725 shares (about $39.22M)
Molson Coors Beverage
556,000 shares (about $21.65M)

Largest Sales this Quarter

GARRETT MOTION INC
81,677 shares (about $2.96M)
Magnachip Semiconductor
62,500 shares (about $296.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairfax Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$568,456,141$258,749,757 â–²83.5%58,399,50421.5%Materials
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$427,001,600$427,001,600 â–²New Holding13,746,50616.2%Materials
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$337,633,400$213,303,880 â–²171.6%14,306,50012.8%Consumer Staples
Under Armour, Inc. stock logo
UAA
Under Armour
$289,831,006$15,055,434 â–²5.5%45,356,96511.0%Consumer Discretionary
CVS Health Corporation stock logo
CVS
CVS Health
$280,502,1600.0%2,712,00010.6%Healthcare
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$139,904,1730.0%14,899,2735.3%Materials
Under Armour, Inc. stock logo
UA
Under Armour
$136,614,5850.0%21,999,1285.2%Consumer Discretionary
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$77,665,830$21,650,640 â–²38.7%1,994,5002.9%Consumer Staples
ATS Corporation stock logo
ATS
ATS
$70,487,0180.0%2,486,4002.7%Industrials
The Wendy's Company stock logo
WEN
Wendy's
$66,286,592$39,220,083 â–²144.9%8,005,6272.5%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$44,684,5930.0%93,7001.7%Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38,451,9390.0%1,174,1051.5%Energy
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$31,165,8040.0%359,1001.2%Finance
General Motors Company stock logo
GM
General Motors
$28,971,8630.0%375,9651.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$25,116,234$1,275,180 â–²5.3%1,043,9001.0%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,198,6310.0%172,9000.8%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,640,6640.0%73,4000.7%Healthcare
KASPI KZ JSC
$9,175,360$9,175,360 â–²New Holding106,0000.3%SPONSORED ADS
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$4,870,979$4,870,979 â–²New Holding150,2000.2%Communication Services
GARRETT MOTION INC
$3,722,800$2,958,341 â–¼-44.3%102,7830.1%COM
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,952,4020.0%24,8000.1%Industrials
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$2,325,9910.0%25,0000.1%Real Estate
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,179,359$638,640 â–²41.5%81,9000.1%Communication Services
DOMINO'S PIZZA INC
$2,139,502$2,139,502 â–²New Holding7,2300.1%COM
Capri Holdings Limited stock logo
CPRI
Capri
$1,450,3170.0%78,1000.1%Consumer Discretionary
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,426,7500.0%12,5000.1%Consumer Discretionary
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$1,173,7620.0%54,9000.0%Consumer Discretionary
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,045,449$1,045,449 â–²New Holding5,1000.0%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8360.0%10.0%Finance
BRIGHTSTAR LOTTERY PLC
$737,5050.0%68,7330.0%SHS USD
Cementos Pacasmayo S.A.A. stock logo
CPAC
Cementos Pacasmayo S.A.A.
$594,500$594,500 â–²New Holding50,0000.0%Materials
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$296,250$296,250 â–¼-50.0%62,5000.0%Technology
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$0$144,277,357 â–¼-100.0%00.0%Real Estate
BlackBerry Limited stock logo
BB
BlackBerry
$0$113,335,913 â–¼-100.0%00.0%Technology
Priority Technology Holdings, Inc. stock logo
PRTH
Priority Technology
$0$332,760 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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