Canonical: https://ownershiptrace.com/13f/investors/62

# Fairfax Financial Holdings portfolio — 13F holdings Q2 2026

Fairfax Financial Holdings (Prem Watsa) reported 31 long positions worth $2.6 billion as of 2026-06-30. Top holdings: Orla Mining Ltd., ELDORADO GOLD CORP /FI, Under Armour, Inc., Kraft Heinz Co, CVS HEALTH Corp. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [Orla Mining Ltd.](https://ownershiptrace.com/13f/companies/2567) | 2026-06-30 | 568456141.00 USD | 21.55% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [ELDORADO GOLD CORP /FI](https://ownershiptrace.com/13f/companies/2046) | 2026-06-30 | 427001600.00 USD | 16.18% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [Under Armour, Inc.](https://ownershiptrace.com/13f/companies/134) | 2026-06-30 | 426445591.00 USD | 16.16% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [Kraft Heinz Co](https://ownershiptrace.com/13f/companies/722) | 2026-06-30 | 337633400.00 USD | 12.80% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [CVS HEALTH Corp](https://ownershiptrace.com/13f/companies/784) | 2026-06-30 | 280502160.00 USD | 10.63% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [CLEVELAND-CLIFFS INC.](https://ownershiptrace.com/13f/companies/957) | 2026-06-30 | 139904173.00 USD | 5.30% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [MOLSON COORS BEVERAGE CO](https://ownershiptrace.com/13f/companies/1216) | 2026-06-30 | 77665830.00 USD | 2.94% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [ATS Corp /ATS](https://ownershiptrace.com/13f/companies/2566) | 2026-06-30 | 70487018.00 USD | 2.67% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [Wendy's Co](https://ownershiptrace.com/13f/companies/1431) | 2026-06-30 | 66286592.00 USD | 2.51% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD](https://ownershiptrace.com/13f/companies/291) | 2026-06-30 | 44684593.00 USD | 1.69% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [Helmerich & Payne, Inc.](https://ownershiptrace.com/13f/companies/1096) | 2026-06-30 | 38451939.00 USD | 1.46% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [BANK OF NOVA SCOTIA](https://ownershiptrace.com/13f/companies/1467) | 2026-06-30 | 31165804.00 USD | 1.18% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [General Motors Co](https://ownershiptrace.com/13f/companies/329) | 2026-06-30 | 28971863.00 USD | 1.10% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [PFIZER INC](https://ownershiptrace.com/13f/companies/422) | 2026-06-30 | 25116234.00 USD | 0.95% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [Merck & Co., Inc.](https://ownershiptrace.com/13f/companies/750) | 2026-06-30 | 22198631.00 USD | 0.84% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [JOHNSON & JOHNSON](https://ownershiptrace.com/13f/companies/742) | 2026-06-30 | 18640664.00 USD | 0.71% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [Joint Stock Co Kaspi.kz](https://ownershiptrace.com/13f/companies/2438) | 2026-06-30 | 9175360.00 USD | 0.35% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [ROGERS COMMUNICATIONS INC](https://ownershiptrace.com/13f/companies/1314) | 2026-06-30 | 4870979.00 USD | 0.18% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [Garrett Motion Inc.](https://ownershiptrace.com/13f/companies/658) | 2026-06-30 | 3722800.00 USD | 0.14% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| [CANADIAN NATIONAL RAILWAY CO](https://ownershiptrace.com/13f/companies/110) | 2026-06-30 | 2952402.00 USD | 0.11% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-096276-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-061601-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-26-015544-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-25-111826-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-25-077829-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-25-048781-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-25-013269-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-24-118059-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-24-089140-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-24-061408-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-24-022649-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-23-117516-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-23-090742-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-23-060058-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-23-020692-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-22-117431-index.html) |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-22-090366-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-22-060673-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-22-021606-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/915191/0001104659-21-138402-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.

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