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Latest Fairfax Financial Holdings Ltd/ Can Stock Portfolio

$2.64Billion | No. of Holdings #32

Fairfax Financial Holdings Ltd/ Can Performance

2026 Q2-4.04%
YTD-2.15%
2025+29.16%

About Fairfax Financial Holdings Ltd/ Can and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are ORLA, EGO, KHC. The fund has invested 21.6% of it's portfolio in ORLA MINING LTD and 16.2% of portfolio in ELDORADO GOLD CORP. <br><br> The fund managers got completely rid off KENNEDY-WILSON HOLDINGS INC (KW), BLACKBERRY LTD (BB) and PRIORITY TECH HOLDINGS INC (PRTH) stocks. They significantly reduced their stock positions in MAGNACHIP SEMICONDUCTOR CORP (MX) and GARRETT MOTION INC (GTX). FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in ELDORADO GOLD CORP (EGO), KASPI KZ JSC and ROGERS COMMUNICATIONS INC (RCI). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), WENDYS CO (WEN) and ORLA MINING LTD (ORLA).
Fairfax Financial Holdings Ltd/ Can Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.64Billion
  as of Aug 14, 2026

Fairfax Financial Holdings Ltd/ Can Annual Return Estimates Vs S&P 500

Our best estimate is that FAIRFAX FINANCIAL HOLDINGS LTD/ CAN made a return of -4.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eldorado gold corp427,002,000
kaspi kz jsc9,175,360
rogers communications inc4,870,980
domino's pizza inc2,139,500
electronic arts inc1,045,450
cementos pacasmayo saa594,500
New stocks bought by Fairfax Financial Holdings Ltd/ Can

Additions

Ticker% Inc.
kraft heinz co171
wendys co144
orla mining ltd83.55
warner bros discovery inc41.45
molson coors beverage co38.65
under armour inc5.48
pfizer inc5.35
Additions to existing portfolio by Fairfax Financial Holdings Ltd/ Can

Reductions

Ticker% Reduced
magnachip semiconductor corp-50.00
garrett motion inc-44.28
Fairfax Financial Holdings Ltd/ Can reduced stake in above stock

Sold off

Ticker$ Sold
blackberry ltd-113,336,000
kennedy-wilson holdings inc-144,277,000
priority tech holdings inc-332,760
Fairfax Financial Holdings Ltd/ Can got rid off the above stocks

Sector Distribution

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 43.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Others43.9
Consumer Cyclical20.1
Consumer Defensive15.7
Healthcare13.1
Basic Materials5.3
Energy1.5

Market Cap. Distribution

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED44.1
MID-CAP26.1
LARGE-CAP25.7
SMALL-CAP2.6
MEGA-CAP1.5

Stocks belong to which Index?

About 31.7% of the stocks held by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.3
S&P 50030.2
RUSSELL 20001.5
Top 5 Winners (%)%
GTX
garrett motion inc
77.3 %
MX
magnachip semiconductor corp
52.4 %
CVS
cvs health corp
44.0 %
PENN
penn entertainment inc
42.3 %
TSM
taiwan semiconductor mfg ltd
41.0 %
Top 5 Winners ($)$
CVS
cvs health corp
85.7 M
UA
under armour inc
21.6 M
CLF
cleveland-cliffs inc
14.2 M
TSM
taiwan semiconductor mfg ltd
13.0 M
KHC
kraft heinz co
11.0 M
Top 5 Losers (%)%
ORLA
orla mining ltd
-32.4 %
LULU
lululemon athletica inc
-25.4 %
IGT
brightstar lottery plc
-15.7 %
PFE
pfizer inc
-14.0 %
CIGI
colliers intl group inc
-10.8 %
Top 5 Losers ($)$
ORLA
orla mining ltd
-272.0 M
TAP
molson coors beverage co
-7.1 M
PFE
pfizer inc
-4.1 M
HP
helmerich & payne inc
-3.9 M
LULU
lululemon athletica inc
-0.5 M

Fairfax Financial Holdings Ltd/ Can Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairfax Financial Holdings Ltd/ Can

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has 32 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. ORLA proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN last quarter.

$2.64BTotal Value
35.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fairfax Financial Holdings Ltd/ Can, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNS
Bank Nova Scotia

Bank Nova Scotia

BNS
Fairfax Financial Holdings Ltd/ Can's holding in Bank Nova Scotia over time
1.18%359,100
$31.17M
1.18%
unchanged 0 percentunchanged
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Fairfax Financial Holdings Ltd/ Can's holding in Colliers Intl Group Inc over time
0.09%25,000
$2.33M
0.09%
unchanged 0 percentunchanged
CNI
Canadian National Railway Co

Canadian National Railway Co

CNI
Fairfax Financial Holdings Ltd/ Can's holding in Canadian National Railway Co over time
0.11%24,800
$2.95M
0.11%
unchanged 0 percentunchanged
CPAC
Cementos Pacasmayo Saa

Cementos Pacasmayo Saa

CPAC
Fairfax Financial Holdings Ltd/ Can's holding in Cementos Pacasmayo Saa over time
0.02%50,000
$594.5K
0.02%
new position
EGO
Eldorado Gold Corp

Eldorado Gold Corp

EGO
Fairfax Financial Holdings Ltd/ Can's holding in Eldorado Gold Corp over time
16.18%13,746,500
$427.00M
16.18%
new position
IGT
Brightstar Lottery Plc

Brightstar Lottery Plc

IGT
Fairfax Financial Holdings Ltd/ Can's holding in Brightstar Lottery Plc over time
0.03%68,733
$737.5K
0.03%
unchanged 0 percentunchanged