FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
TORONTO, A6 · CIK 915191 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
This report includes the holdings of 2 other managers that share the investment decisions:
- HAMBLIN WATSA INVESTMENT COUNSEL LTD – reports through this filing
- WATSA V PREM ET AL – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ORLA MNG LTD NEW OLA | $568.5m21.55% | Added +26.6m |
| ELDORADO GOLD CORP NEW EGO | $427.0m16.18% | New |
| KRAFT HEINZ CO KHC | $337.6m12.80% | Added +9.0m |
| UNDER ARMOUR INC UAA | $289.8m10.98% | Added +2.4m |
| CVS HEALTH CORP CVS | $280.5m10.63% | Unchanged |
| CLEVELAND-CLIFFS INC NEW CLF | $139.9m5.30% | Unchanged |
| UNDER ARMOUR INC UA | $136.6m5.18% | Unchanged |
| MOLSON COORS BEVERAGE CO TAP | $77.7m2.94% | Added +556.0k |
| ATS CORPORATION ATS | $70.5m2.67% | Unchanged |
| WENDYS CO WEN | $66.3m2.51% | Added +4.7m |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $44.7m1.69% | Unchanged |
| HELMERICH & PAYNE INC HP | $38.5m1.46% | Unchanged |
| BANK NOVA SCOTIA HALIFAX BNS | $31.2m1.18% | Unchanged |
| GENERAL MTRS CO GM | $29.0m1.10% | Unchanged |
| PFIZER INC PFE | $25.1m0.95% | Added +53.0k |
| MERCK & CO INC MRK | $22.2m0.84% | Unchanged |
| JOHNSON & JOHNSON JNJ | $18.6m0.71% | Unchanged |
| KASPI KZ JSC KSPI | $9.2m0.35% | New |
| ROGERS COMMUNICATIONS INC RCI | $4.9m0.18% | New |
| GARRETT MOTION INC GTX | $3.7m0.14% | Reduced -81.7k |
| CANADIAN NATL RY CO CNI | $3.0m0.11% | Unchanged |
| COLLIERS INTL GROUP INC CIGI | $2.3m0.09% | Unchanged |
| WARNER BROS DISCOVERY INC WBD | $2.2m0.08% | Added +24.0k |
| DOMINOS PIZZA INC DPZ | $2.1m0.08% | New |
| CAPRI HOLDINGS LIMITED CPRI | $1.5m0.05% | Unchanged |
| LULULEMON ATHLETICA INC LULU | $1.4m0.05% | Unchanged |
| PENN ENTERTAINMENT INC PENN | $1.2m0.04% | Unchanged |
| ELECTRONIC ARTS INC EA | $1.0m0.04% | New |
| BERKSHIRE HATHAWAY INC DEL BRK.A | $748.8k0.03% | Unchanged |
| INTERNATIONAL GAME TECHNOLOG BRSL | $737.5k0.03% | Unchanged |
| CEMENTOS PACASMAYO S A A CPAC | $594.5k0.02% | New |
| MAGNACHIP SEMICONDUCTOR CORP MX | $296.2k0.01% | Reduced -62.5k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| KENNEDY-WILSON HOLDINGS INC KW | $144.3m13.3m shares |
| BLACKBERRY LTD BB | $113.3m35.0m shares |
| PRIORITY TECHNOLOGY HLDGS IN PRTH | $332.8k70.5k shares |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| UNDER ARMOUR INC UAA · 13D · filed 2026-05-15 | 24.0%≈ $289.5m |
| ORLA MNG LTD NEW OLA · 13G · filed 2025-12-11 | 19.8%≈ $743.6m |
| EQUINOX GOLD CORP EQX · 13G · filed 2026-08-25 | 6.4%≈ $537.6m |
Trades reported as a company insider since 1 Apr 2026
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2026-05-14 | UNDER ARMOUR INC 10% owner · See Footnote | Bought | $500100 shares |
| 2026-05-13 | UNDER ARMOUR INC 10% owner · See Footnote | Bought | $3.7m739.5k shares |
| 2026-05-12 | UNDER ARMOUR INC 10% owner · See Footnote | Bought | $2.2m438.7k shares |