Fairfax Financial Holdings Ltd/ Can

13F filer · CIK 0000915191

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.64BU.S. long equity reported on 13F

Positions316 new · 3 closed

Net flow last quarter+$146MBuys minus sells

Top 10 positions weight70.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202631 positions
EGOEldorado Gold Corp	$427M	16.18%	6.92%	New	Q2 2026
KHCKraft Heinz Co	$338M	12.80%	1.21%	+171.6%	Q3 2024
UAAUnder Armour, Inc.	$290M	10.98%	Not reported	+5.5%	Q2 2024
CVSCVS HEALTH Corp	$281M	10.63%	0.21%	Not reported	Q4 2019
CLFCleveland-Cliffs Inc.	$140M	5.30%	2.61%	Not reported	Q4 2024
UAUnder Armour, Inc.	$137M	5.18%	Not reported	Not reported	Q4 2020
TAPMolson Coors Beverage Co	$77.7M	2.94%	Not reported	+38.7%	Q4 2024
ATSATS Corp	$70.5M	2.67%	2.53%	Not reported	Q2 2023
WENWendy's Co	$66.3M	2.51%	4.20%	+144.9%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$44.7M	1.69%	0.00%	Not reported	Q3 2017
HPHelmerich & Payne, Inc.	$38.5M	1.46%	1.17%	Not reported	Q1 2015
BNSBank of Nova Scotia	$31.2M	1.18%	0.03%	Not reported	Q4 2018
GMGeneral Motors Co	$29M	1.10%	0.04%	Not reported	Q2 2018
PFEPfizer Inc	$25.1M	0.95%	0.02%	+5.4%	Q2 2013
MRKMerck & Co., Inc.	$22.2M	0.84%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$18.6M	0.71%	0.00%	Not reported	Q2 2013
KSPIJoint Stock Co Kaspi.kz	$9.18M	0.35%	0.06%	New	Q2 2026
RCIRogers Communications Inc	$4.87M	0.18%	Not reported	New	Q2 2026
GTXGarrett Motion Inc.	$3.72M	0.14%	0.06%	-44.3%	Q4 2018
CNICanadian National Railway Co	$2.95M	0.11%	0.00%	Not reported	Q4 2025
CIGIColliers International Group Inc.	$2.33M	0.09%	0.06%	Not reported	Q4 2019
WBDWarner Bros. Discovery, Inc.	$2.18M	0.08%	0.00%	+41.5%	Q1 2026
DPZDominos Pizza Inc	$2.14M	0.08%	0.02%	New	Q2 2026
CPRICapri Holdings Ltd	$1.45M	0.05%	0.07%	Not reported	Q3 2023
LULUlululemon athletica inc.	$1.43M	0.05%	0.01%	Not reported	Q3 2025
PENNPENN Entertainment, Inc.	$1.17M	0.04%	0.04%	Not reported	Q4 2019
EAElectronic Arts Inc.	$1.05M	0.04%	Not reported	New	Q2 2026
BRK.ABerkshire Hathaway Inc	$749K	0.03%	Not reported	Not reported	Q2 2013
BRSLBrightstar Lottery PLC	$738K	0.03%	0.04%	Not reported	Q3 2025
CPACCementos Pacasmayo Saa	$595K	0.02%	0.01%	New	Q2 2026
MXMAGNACHIP SEMICONDUCTOR Corp	$296K	0.01%	0.17%	-50.0%	Q2 2021
Q1 2026Reported May 15, 202628 positions
UAAUnder Armour, Inc.	$254M	13.06%	Not reported	+2.5%	Q2 2024
CVSCVS HEALTH Corp	$195M	10.03%	0.21%	Not reported	Q4 2019
KWKennedy-Wilson Holdings, Inc.	$144M	7.43%	9.56%	Not reported	Q2 2013
UAUnder Armour, Inc.	$127M	6.53%	Not reported	+132.6%	Q4 2020
CLFCleveland-Cliffs Inc.	$126M	6.47%	2.61%	Not reported	Q4 2024
KHCKraft Heinz Co	$118M	6.10%	0.44%	+2.9%	Q3 2024
BBBLACKBERRY Ltd	$113M	5.83%	5.95%	Not reported	Q3 2013
ATSATS Corp	$69.4M	3.57%	2.53%	Not reported	Q2 2023
TAPMolson Coors Beverage Co	$61.9M	3.19%	Not reported	+7.5%	Q4 2024
HPHelmerich & Payne, Inc.	$42.3M	2.18%	1.18%	Not reported	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$31.7M	1.63%	0.00%	Not reported	Q3 2017
GMGeneral Motors Co	$28M	1.44%	0.04%	Not reported	Q2 2018
PFEPfizer Inc	$27.8M	1.43%	0.02%	+11.2%	Q2 2013
BNSBank of Nova Scotia	$24.8M	1.28%	0.03%	Not reported	Q4 2018
WENWendy's Co	$22.8M	1.17%	1.72%	Not reported	Q2 2015
MRKMerck & Co., Inc.	$20.8M	1.07%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$17.9M	0.92%	0.00%	Not reported	Q2 2013
GTXGarrett Motion Inc.	$3.35M	0.17%	0.10%	-29.2%	Q4 2018
CIGIColliers International Group Inc.	$2.61M	0.13%	0.06%	+13.6%	Q4 2019
CNICanadian National Railway Co	$2.53M	0.13%	0.00%	+25.3%	Q4 2025
LULUlululemon athletica inc.	$1.91M	0.10%	0.01%	Not reported	Q3 2025
WBDWarner Bros. Discovery, Inc.	$1.59M	0.08%	0.00%	New	Q1 2026
CPRICapri Holdings Ltd	$1.38M	0.07%	0.07%	Not reported	Q3 2023
BRSLBrightstar Lottery PLC	$875K	0.05%	0.04%	+87.6%	Q3 2025
PENNPENN Entertainment, Inc.	$825K	0.04%	0.04%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$718K	0.04%	Not reported	Not reported	Q2 2013
MXMAGNACHIP SEMICONDUCTOR Corp	$349K	0.02%	0.34%	Not reported	Q2 2021
PRTHPriority Technology Holdings, Inc.	$333K	0.02%	0.09%	Not reported	Q4 2025
Q4 2025Reported Feb 17, 202627 positions
OXYOccidental Petroleum Corp	$249M	11.94%	0.61%	Not reported	Q2 2022
CVSCVS HEALTH Corp	$215M	10.33%	0.21%	Not reported	Q4 2019
UAAUnder Armour, Inc.	$209M	10.01%	Not reported	+564.8%	Q2 2024
CLFCleveland-Cliffs Inc.	$198M	9.49%	2.62%	Not reported	Q4 2024
BBBLACKBERRY Ltd	$132M	6.35%	5.93%	-1.2%	Q3 2013
KWKennedy-Wilson Holdings, Inc.	$129M	6.18%	9.66%	Not reported	Q2 2013
KHCKraft Heinz Co	$124M	5.96%	0.43%	Not reported	Q3 2024
ATSATS Corp	$68.3M	3.28%	2.57%	Not reported	Q2 2023
TAPMolson Coors Beverage Co	$62.5M	3.00%	Not reported	+3.8%	Q4 2024
UAUnder Armour, Inc.	$45.4M	2.18%	Not reported	Not reported	Q4 2020
HPHelmerich & Payne, Inc.	$33.7M	1.62%	1.18%	Not reported	Q1 2015
GMGeneral Motors Co	$30.6M	1.47%	0.04%	Not reported	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.5M	1.37%	0.00%	Not reported	Q3 2017
BNSBank of Nova Scotia	$26.5M	1.27%	0.03%	Not reported	Q4 2018
PFEPfizer Inc	$22.2M	1.06%	0.02%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$18.2M	0.87%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$15.2M	0.73%	0.00%	Not reported	Q2 2013
GTXGarrett Motion Inc.	$4.54M	0.22%	0.14%	-13.7%	Q4 2018
CIGIColliers International Group Inc.	$3.19M	0.15%	0.05%	Not reported	Q4 2019
LULUlululemon athletica inc.	$2.6M	0.12%	0.01%	-50.0%	Q3 2025
CNICanadian National Railway Co	$1.96M	0.09%	0.00%	New	Q4 2025
CPRICapri Holdings Ltd	$1.91M	0.09%	0.07%	Not reported	Q3 2023
PENNPENN Entertainment, Inc.	$809K	0.04%	0.04%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$753K	0.04%	Not reported	Not reported	Q2 2013
BRSLBrightstar Lottery PLC	$567K	0.03%	0.02%	Not reported	Q3 2025
PRTHPriority Technology Holdings, Inc.	$384K	0.02%	0.09%	New	Q4 2025
MXMAGNACHIP SEMICONDUCTOR Corp	$316K	0.02%	0.35%	Not reported	Q2 2021
Q3 2025Reported Nov 14, 202527 positions
OXYOccidental Petroleum Corp	$286M	13.85%	0.61%	Not reported	Q2 2022
CVSCVS HEALTH Corp	$204M	9.90%	0.21%	Not reported	Q4 2019
CLFCleveland-Cliffs Inc.	$182M	8.80%	3.01%	Not reported	Q4 2024
BBBLACKBERRY Ltd	$172M	8.35%	6.00%	-13.2%	Q3 2013
KHCKraft Heinz Co	$133M	6.45%	0.43%	+4.8%	Q3 2024
KWKennedy-Wilson Holdings, Inc.	$111M	5.37%	9.66%	Not reported	Q2 2013
ATSATS Corp	$64.1M	3.11%	2.57%	Not reported	Q2 2023
TAPMolson Coors Beverage Co	$58.4M	2.83%	Not reported	+5.9%	Q4 2024
UAAUnder Armour, Inc.	$31.5M	1.53%	Not reported	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26.2M	1.27%	0.00%	Not reported	Q3 2017
HPHelmerich & Payne, Inc.	$25.9M	1.26%	1.18%	+20.5%	Q1 2015
BNSBank of Nova Scotia	$23.2M	1.12%	0.03%	Not reported	Q4 2018
GMGeneral Motors Co	$22.9M	1.11%	0.04%	Not reported	Q2 2018
PFEPfizer Inc	$22.7M	1.10%	0.02%	+36.9%	Q2 2013
MRKMerck & Co., Inc.	$14.5M	0.70%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$13.6M	0.66%	0.00%	Not reported	Q2 2013
LULUlululemon athletica inc.	$4.45M	0.22%	0.02%	New	Q3 2025
DLTRDollar Tree, Inc.	$4.19M	0.20%	0.02%	New	Q3 2025
GTXGarrett Motion Inc.	$4.11M	0.20%	0.15%	-0.8%	Q4 2018
FNVFRANCO NEVADA Corp	$3.74M	0.18%	0.01%	Not reported	Q4 2023
CIGIColliers International Group Inc.	$3.4M	0.16%	0.05%	Not reported	Q4 2019
KKRKKR & Co. Inc.	$2.6M	0.13%	0.00%	Not reported	Q4 2019
CPRICapri Holdings Ltd	$1.55M	0.08%	0.07%	Not reported	Q3 2023
PENNPENN Entertainment, Inc.	$1.06M	0.05%	0.04%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$753K	0.04%	Not reported	Not reported	Q2 2013
BRSLBrightstar Lottery PLC	$632K	0.03%	0.02%	New	Q3 2025
MXMAGNACHIP SEMICONDUCTOR Corp	$391K	0.02%	0.35%	Not reported	Q2 2021

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