Prem Watsa - Fairfax Financial Holdings 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Fairfax Financial Holdings portfolio is valued at approximately $2.64B across 31 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ORLA MINING LTD (ORLA), ELDORADO GOLD CORP (EGO), KRAFT HEINZ CO (KHC), UNDER ARMOUR INC (UAA), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairfax Financial Holdings's stock portfolio spans 31 holdings across 11 sectors, with a total market value of $2.64B. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 91% of the total portfolio value. ORLA MINING LTD remains the single largest position at 21.5% of all equity investments.
Complete Holdings
Showing 31 of 31 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ORLA MINING LTD | ORLA | Basic Materials | 21.55% | 58,399,504 | +26,582,275 | +83.55% | $568.46M |
| ELDORADO GOLD CORP | EGO | Basic Materials | 16.18% | 13,746,506 | +13,746,506 | +100.00% | $427.00M |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 12.80% | 14,306,500 | +9,038,300 | +171.56% | $337.63M |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 10.98% | 45,356,965 | +2,356,093 | +5.48% | $289.83M |
| CVS HEALTH CORP | CVS | Healthcare | 10.63% | 2,712,000 | - | - | $280.50M |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 5.30% | 14,899,273 | - | - | $139.90M |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 5.18% | 21,999,128 | - | - | $136.61M |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 2.94% | 1,994,500 | +556,000 | +38.65% | $77.67M |
| ATS CORP | ATS | Industrials | 2.67% | 2,486,400 | - | - | $70.49M |
| WENDYS CO | WEN | Consumer Cyclical | 2.51% | 8,005,627 | +4,736,725 | +144.90% | $66.29M |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.69% | 93,700 | - | - | $44.68M |
| HELMERICH & PAYNE INC | HP | Energy | 1.46% | 1,174,105 | - | - | $38.45M |
| BANK NOVA SCOTIA | BNS | Financial Services | 1.18% | 359,100 | - | - | $31.17M |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 1.10% | 375,965 | - | - | $28.97M |
| PFIZER INC | PFE | Healthcare | 0.95% | 1,043,900 | +53,000 | +5.35% | $25.12M |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 172,900 | - | - | $22.20M |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 73,400 | - | - | $18.64M |
| KASPI KZ JSC | KSPI | Technology | 0.35% | 106,000 | +106,000 | +100.00% | $9.18M |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.18% | 150,200 | +150,200 | +100.00% | $4.87M |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.14% | 102,783 | -81,677 | -44.28% | $3.72M |
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 0.11% | 24,800 | - | - | $2.95M |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.09% | 25,000 | - | - | $2.33M |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.08% | 81,900 | +24,000 | +41.45% | $2.18M |
| DOMINO'S PIZZA INC | DPZ | Consumer Cyclical | 0.08% | 7,230 | +7,230 | +100.00% | $2.14M |
| CAPRI HOLDINGS LTD | CPRI | Other | 0.05% | 78,100 | - | - | $1.45M |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.05% | 12,500 | - | - | $1.43M |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.04% | 54,900 | - | - | $1.17M |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.04% | 5,100 | +5,100 | +100.00% | $1.05M |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.03% | 1 | - | - | $748.84K |
| CEMENTOS PACASMAYO SAA | CPAC | Basic Materials | 0.02% | 50,000 | +50,000 | +100.00% | $594.50K |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.01% | 62,500 | -62,500 | -50.00% | $296.25K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 43.07% | $1.14B |
| Consumer Cyclical | 20.10% | $530.17M |
| Consumer Defensive | 15.74% | $415.30M |
| Healthcare | 13.13% | $346.46M |
| Industrials | 2.78% | $73.44M |
| Technology | 2.05% | $54.16M |
| Energy | 1.46% | $38.45M |
| Financial Services | 1.21% | $31.91M |
| Communication Services | 0.31% | $8.10M |
| Real Estate | 0.09% | $2.33M |
| Other | 0.05% | $1.45M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Fairfax Financial Holdings portfolio holds 31 securities valued at $2.64B as of quarter-end Jun 30, 2026. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.