Fairfax Financial Holdings Ltd/ Can — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Fairfax Financial Holdings Ltd/ CanCIK: 0000915191
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 32
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 53.6%.
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Personality snowflake
- Concentration
- 48.42
- Portfolio Stability
- 53.55
- Momentum
- 100
- Sector conviction
- 74.48
- Diversification
- 64
- Sizing Uniformity
- 82.78
Fairfax Financial Holdings Ltd/ Can's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy EGO
Sold out 489398107
Add KHC
+171.6% $219.2M
Sold out BB
Trim ORLA
+83.5% $66.9M
Trim UAA
+5.5% $36.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | Stock-Other | 21.55% | -4.27% | +83.55% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 16.18% | +16.18% | NEW | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 12.80% | +6.70% | +171.56% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 10.98% | -2.08% | +5.48% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 10.63% | +0.60% | — | |
| 6 | CLF | Cleveland-cliffs Inc | Stock-Materials | 5.30% | -1.17% | — | |
| 7 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 5.18% | -1.35% | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.94% | -0.25% | +38.65% | |
| 9 | ATS | Ats CORP | Stock-Other | 2.67% | -0.90% | — | |
| 10 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.51% | +1.34% | +144.90% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.06% | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.46% | -0.72% | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.18% | -0.10% | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.10% | -0.34% | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | -0.48% | +5.35% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.23% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.21% | — | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.35% | +0.35% | NEW | |
| 19 | RCI | Rogers Communications Inc-b | Stock-Other | 0.18% | +0.18% | NEW | |
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.14% | -0.03% | -44.28% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | -0.02% | — | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | -0.04% | — | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.08% | — | +41.45% | |
| 24 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.08% | +0.08% | NEW | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.05% | -0.05% | — | |
| 27 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | EA | Electronic Arts Inc | Stock-Comm Services | 0.04% | +0.04% | NEW | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | -0.01% | — | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 31 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.02% | +0.02% | NEW | |
| 32 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | -0.01% | -50.00% |
Portfolio Performance
Performance for Q3 2026
-11.9%
Performance Last 4 Quarters
+19.1%
Based on 67% of reported portfolio value with available pricing
- Stdev
- +21.4%
- Beta
- +0.36
- Alpha
- +13.2%
- Max Drawdown
- -13.6%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.85
- Stutzer
- +0.28
- Treynor
- +0.57
- Sterling
- +1.1
- Calmar
- +1.46
- Information Ratio
- +0.01
- Tracking Error
- +22.5%
- Stdev Down
- +11%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +58.1%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.95
- Stdev Sectors
- +12.3%
- Skewness
- +0.39
- Kurtosis
- +0.47
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $2.6B | 54 | ||
| 2026 Q1 | 29 | $1.9B | 34 | ||
| 2025 Q4 | 29 | $2.1B | 29 | ||
| 2025 Q3 | 29 | $2.1B | 17 | ||
| 2025 Q2 | 28 | $1.9B | 0 | ||
| 2025 Q1 | 29 | $1.8B | 100 | ||
| 2024 Q4 | 31 | $1.6B | 0 | ||
| 2024 Q3 | 31 | $1.1B | 0 | ||
| 2024 Q2 | 38 | $1.2B | 0 | ||
| 2024 Q1 | 42 | $1.2B | 0 | ||
| 2023 Q4 | 57 | $1.5B | 0 | ||
| 2023 Q3 | 61 | $1.9B | 0 | ||
| 2023 Q2 | 61 | $1.9B | 0 | ||
| 2023 Q1 | 67 | $1.8B | 0 | ||
| 2022 Q4 | 75 | $4.0B | 0 | ||
| 2022 Q3 | 73 | $3.9B | 0 | ||
| 2022 Q2 | 70 | $2.8B | 0 | ||
| 2022 Q1 | 66 | $3.0B | 0 | ||
| 2021 Q4 | 63 | $3.1B | 0 | ||
| 2021 Q3 | 61 | $3.1B | 0 | ||
| 2021 Q2 | 59 | $3.1B | 96 | ||
| 2021 Q1 | 57 | $2.9B | 27 | ||
| 2020 Q4 | 59 | $2.2B | 28 | ||
| 2020 Q3 | 60 | $1.8B | 15 | ||
| 2020 Q2 | 59 | $1.6B | 13 | ||
| 2020 Q1 | 56 | $1.4B | 100 | ||
| 2019 Q4 | 42 | $2.5B | 18 | ||
| 2019 Q3 | 33 | $2.2B | 15 | ||
| 2019 Q2 | 35 | $2.3B | 14 | ||
| 2019 Q1 | 36 | $2.4B | 32 | ||
| 2018 Q4 | 34 | $1.8B | 30 | ||
| 2018 Q3 | 34 | $2.4B | 29 | ||
| 2018 Q2 | 34 | $1.8B | 25 | ||
| 2018 Q1 | 39 | $2.0B | 50 | ||
| 2017 Q4 | 44 | $1.4B | 22 | ||
| 2017 Q3 | 48 | $1.2B | 25 | ||
| 2017 Q2 | 29 | $1.1B | 30 | ||
| 2017 Q1 | 31 | $1.2B | 19 | ||
| 2016 Q4 | 29 | $1.2B | 18 | ||
| 2016 Q3 | 29 | $1.1B | 48 | ||
| 2016 Q2 | 28 | $1.5B | 11 | ||
| 2016 Q1 | 30 | $1.7B | 51 | ||
| 2015 Q4 | 33 | $1.2B | 24 | ||
| 2015 Q3 | 40 | $1.1B | 25 | ||
| 2015 Q2 | 49 | $1.4B | 36 | ||
| 2015 Q1 | 43 | $1.4B | 9 | ||
| 2014 Q4 | 43 | $1.5B | 16 | ||
| 2014 Q3 | 43 | $1.5B | 27 | ||
| 2014 Q2 | 42 | $1.5B | 18 | ||
| 2014 Q1 | 42 | $1.4B | 16 | ||
| 2013 Q4 | 42 | $1.3B | 34 | ||
| 2013 Q3 | 42 | $1.6B | 89 | ||
| 2013 Q2 | 41 | $2.5B | 0 |
Holding changes this quarter
Fairfax Financial Holdings Ltd/ Can's most significant position changes for 2026-06-30: New buy: Eldorado Gold CORP (EGO); Sold out: ; Sold out: Blackberry LTD (BB); New buy: Jsc Kaspi.kz Adr (KSPI); New buy: Rogers Communications Inc-b (RCI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | +16.2% | NEW | New buy |
| 2 | KHC | Kraft Heinz Co/the | +6.7% | +171.56% | Add |
| 3 | WEN | Wendy's Co/the | +1.3% | +144.90% | Add |
| 4 | CVS | Cvs Health CORP | +0.6% | — | Unchanged |
| 5 | KSPI | Jsc Kaspi.kz Adr | +0.4% | NEW | New buy |
| 6 | RCI | Rogers Communications Inc-b | +0.2% | NEW | New buy |
| 7 | DPZ | Domino's Pizza Inc | +0.1% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 9 | EA | Electronic Arts Inc | 0% | NEW | New buy |
| 10 | CPAC | Cementos Pacasmayo Saa - Adr | 0% | NEW | New buy |
| 11 | WBD | Warner Bros Discovery Inc | — | +41.45% | Add |
| 12 | PENN | Penn Entertainment Inc | — | — | Unchanged |
| 13 | GME | GameStop Corp. | 0% | — | Unchanged |
| 14 | CPRI | Capri Holdings Limited | 0% | — | Unchanged |
| 15 | MX | Magnachip Semiconductor CORP | 0% | -50.00% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 18 | PRTH | Priority Technology Holdings | 0% | EXIT | Sold out |
| 19 | GTX | Garrett Motion Inc | 0% | -44.28% | Trim |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 21 | LULU | Lululemon Athletica Inc | -0.1% | — | Unchanged |
| 22 | BNS | Bank Of Nova Scotia | -0.1% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 24 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 25 | TAP | Molson Coors Beverage Co - B | -0.3% | +38.65% | Add |
| 26 | GM | General Motors Co | -0.3% | — | Unchanged |
| 27 | PFE | Pfizer Inc | -0.5% | +5.35% | Add |
| 28 | HP | Helmerich & Payne | -0.7% | — | Unchanged |
| 29 | ATS | Ats CORP | -0.9% | — | Unchanged |
| 30 | CLF | Cleveland-cliffs Inc | -1.2% | — | Unchanged |
| 31 | UA | Under Armour Inc-class C | -1.4% | — | Unchanged |
| 32 | UAA | Under Armour Inc-class A | -2.1% | +5.48% | Add |
| 33 | ORLA | Orla Mining LTD | -4.3% | +83.55% | Add |
| 34 | BB | Blackberry LTD | -5.8% | EXIT | Sold out |
| 35 | ✓ | -7.4% | EXIT | Sold out |
Filing History
FAQ
What is Fairfax Financial Holdings Ltd/ Can and what type of investor is it?
Fairfax Financial Holdings Ltd/ Can is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 32 disclosed positions.
What are Fairfax Financial Holdings Ltd/ Can's largest equity positions?
Based on the latest 13F filing, Fairfax Financial Holdings Ltd/ Can's top holdings by market value are:
1. Orla Mining LTD (ORLA) — $568.5M (21.6%)
2. Eldorado Gold CORP (EGO) — $427.0M (16.2%)
3. Kraft Heinz Co/the (KHC) — $337.6M (12.8%)
4. Under Armour Inc-class A (UAA) — $289.8M (11.0%)
5. Cvs Health CORP (CVS) — $280.5M (10.6%)
What changes did Fairfax Financial Holdings Ltd/ Can make in its most recent portfolio filing?
In the latest reported quarter, Fairfax Financial Holdings Ltd/ Can made 18 notable position adjustments: 6 new positions were initiated, 7 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Eldorado Gold CORP (EGO); Sold out: ; Sold out: Blackberry LTD (BB); New buy: Jsc Kaspi.kz Adr (KSPI); New buy: Rogers Communications Inc-b (RCI)
What sectors does Fairfax Financial Holdings Ltd/ Can focus on?
Fairfax Financial Holdings Ltd/ Can is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 34.3%
• Consumer Staples: 26.7%
• Health Care: 22.3%
• Materials: 9.0%
• Information Technology: 2.9%
• Energy: 2.5%
Investment Profile
Fairfax Financial Holdings Ltd/ Can returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 13.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.36 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 34.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its ORLA position over the past two quarters (+$144.8M, now $568.5M), while trimming LULU over the same stretch (-$1.2M, still holding $1.4M).
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Developer Access
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