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Fairfax Financial Holdings 13F Holdings and Portfolio Changes
Fairfax Financial Holdings reported $2.64B in 13F securities for Q2 2026, with 32 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include ORLA MINING (ORLA), ELDORADO GOLD (EGO), KRAFT HEINZ (KHC), and UNDER ARMOUR (UAA). Reduced or exited positions include KENNEDY-WILSON HOLDINGS (KW), BLACKBERRY (BB), GARRETT MOTION (GTX), and PRIORITY TECH HOLDINGS (PRTH). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Fairfax Financial Holdings's Q2 2026 13F report contains 32 positions valued at $2.64B. The largest reported holdings include ORLA MINING, ELDORADO GOLD, KRAFT HEINZ, UNDER ARMOUR, and CVS HEALTH.
The three largest positions in the holdings table account for approximately 50.5% of reported 13F value. The largest reported sector exposure is Materials at 37.7% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001104659-26-096276. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Fairfax Financial Holdings portfolio analytics
the top five positions account for 72.1% of disclosed value; the largest sector exposure is Materials at 37.7%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| ORLA whale holders ORLA MINING LTD | $568.5M | 21.6% | Increased |
| EGO whale holders ELDORADO GOLD CORP | $427.0M | 16.2% | New |
| KHC whale holders KRAFT HEINZ CO | $337.6M | 12.8% | Increased |
| UAA whale holders UNDER ARMOUR INC | $289.8M | 11.0% | Increased |
| CVS whale holders CVS HEALTH CORP | $280.5M | 10.6% | Held |
| CLF whale holders CLEVELAND-CLIFFS INC | $139.9M | 5.3% | Held |
| UA whale holders UNDER ARMOUR INC | $136.6M | 5.2% | Held |
| TAP whale holders MOLSON COORS BEVERAGE CO | $77.7M | 2.9% | Increased |
| ATS whale holders ATS CORP | $70.5M | 2.7% | Held |
| WEN whale holders WENDYS CO | $66.3M | 2.5% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- ORLA whale holders — ORLA MINING LTD ($568.5M)
- EGO whale holders — ELDORADO GOLD CORP ($427.0M)
- KHC whale holders — KRAFT HEINZ CO ($337.6M)
- UAA whale holders — UNDER ARMOUR INC ($289.8M)
- TAP whale holders — MOLSON COORS BEVERAGE CO ($77.7M)
- WEN whale holders — WENDYS CO ($66.3M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- KW whale holders — KENNEDY-WILSON HOLDINGS INC ($144.3M)
- BB whale holders — BLACKBERRY LTD ($113.3M)
- GTX whale holders — GARRETT MOTION INC ($3.7M)
- PRTH whale holders — PRIORITY TECH HOLDINGS INC ($332.8K)
- MX whale holders — MAGNACHIP SEMICONDUCTOR CORP ($296.2K)
Allocation
- Materials: 37.7%
- Other: 30.1%
- Consumer Staples: 15.7%
- Health Care: 13.1%
- Information Technology: 1.7%
- Financials: 1.2%
- Communication Services: 0.2%
- Consumer Discretionary: 0.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001104659-26-096276)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
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- Kahn Brothers Group 13F holdings and portfolio changes — Kahn Brothers Group
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Questions about this 13F filing
What does Fairfax Financial Holdings report for Q2 2026?
The filing reports 32 positions and $2.64B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include ORLA MINING (ORLA), ELDORADO GOLD (EGO), KRAFT HEINZ (KHC), and UNDER ARMOUR (UAA). Reduced or exited positions include KENNEDY-WILSON HOLDINGS (KW), BLACKBERRY (BB), GARRETT MOTION (GTX), and PRIORITY TECH HOLDINGS (PRTH).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.