FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.638B (100.0% shares, 0.0% debt)

Holdings (32)

ORLA ORLA MINING LTD 21.5%

Value $568M Shares 58,399,504 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP 16.2%

Value $427M Shares 13,746,506 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 12.8%

Value $338M Shares 14,306,500 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 11.0%

Value $290M Shares 45,356,965 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 10.6%

Value $281M Shares 2,712,000 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC 5.3%

Value $140M Shares 14,899,273 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 5.2%

Value $137M Shares 21,999,128 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 2.9%

Value $77.67M Shares 1,994,500 Est. Cost — Unrealized —

ATS ATS CORP 2.7%

Value $70.49M Shares 2,486,400 Est. Cost — Unrealized —

WEN WENDYS CO 2.5%

Value $66.29M Shares 8,005,627 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $44.68M Shares 93,700 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.5%

Value $38.45M Shares 1,174,105 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA 1.2%

Value $31.17M Shares 359,100 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 1.1%

Value $28.97M Shares 375,965 Est. Cost — Unrealized —

PFE PFIZER INC 1.0%

Value $25.12M Shares 1,043,900 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $22.2M Shares 172,900 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $18.64M Shares 73,400 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.3%

Value $9.175M Shares 106,000 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $4.871M Shares 150,200 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $3.723M Shares 102,783 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $2.952M Shares 24,800 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $2.326M Shares 25,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.179M Shares 81,900 Est. Cost — Unrealized —

DPZ DOMINO'S PIZZA INC 0.1%

Value $2.14M Shares 7,230 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.1%

Value $1.45M Shares 78,100 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.427M Shares 12,500 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.174M Shares 54,900 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.045M Shares 5,100 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $749K Shares 1 Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $738K Shares 68,733 Est. Cost — Unrealized —

CPAC CEMENTOS PACASMAYO SAA 0.0%

Value $595K Shares 50,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $296K Shares 62,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	58,399,504	$568M	21.5%	—	—	COM	68634K106
EGO	ELDORADO GOLD CORP	13,746,506	$427M	16.2%	—	—	COM	284902509
KHC	KRAFT HEINZ CO	14,306,500	$338M	12.8%	—	—	COM	500754106
UAA	UNDER ARMOUR INC	45,356,965	$290M	11.0%	—	—	CL A	904311107
CVS	CVS HEALTH CORP	2,712,000	$281M	10.6%	—	—	COM	126650100
CLF	CLEVELAND-CLIFFS INC	14,899,273	$140M	5.3%	—	—	COM	185899101
UA	UNDER ARMOUR INC	21,999,128	$137M	5.2%	—	—	CL C	904311206
TAP	MOLSON COORS BEVERAGE CO	1,994,500	$77.67M	2.9%	—	—	CL B	60871R209
ATS	ATS CORP	2,486,400	$70.49M	2.7%	—	—	COM	00217Y104
WEN	WENDYS CO	8,005,627	$66.29M	2.5%	—	—	COM	95058W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,700	$44.68M	1.7%	—	—	SPONSORED ADS	874039100
HP	HELMERICH & PAYNE INC	1,174,105	$38.45M	1.5%	—	—	COM	423452101
BNS	BANK NOVA SCOTIA	359,100	$31.17M	1.2%	—	—	COM	064149107
GM	GENERAL MOTORS CO	375,965	$28.97M	1.1%	—	—	COM	37045V100
PFE	PFIZER INC	1,043,900	$25.12M	1.0%	—	—	COM	717081103
MRK	MERCK & CO INC	172,900	$22.2M	0.8%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	73,400	$18.64M	0.7%	—	—	COM	478160104
KSPI	KASPI KZ JSC	106,000	$9.175M	0.3%	—	—	SPONSORED ADS	48581R205
RCI	ROGERS COMMUNICATIONS INC	150,200	$4.871M	0.2%	—	—	CL B	775109200
GTX	GARRETT MOTION INC	102,783	$3.723M	0.1%	—	—	COM	366505105
CNI	CANADIAN NATIONAL RAILWAY CO	24,800	$2.952M	0.1%	—	—	COM	136375102
CIGI	COLLIERS INTL GROUP INC	25,000	$2.326M	0.1%	—	—	SUB VTG SHS	194693107
WBD	WARNER BROS DISCOVERY INC	81,900	$2.179M	0.1%	—	—	COM SER A	934423104
DPZ	DOMINO'S PIZZA INC	7,230	$2.14M	0.1%	—	—	COM	25754A201
CPRI	CAPRI HOLDINGS LTD	78,100	$1.45M	0.1%	—	—	SHS	G1890L107
LULU	LULULEMON ATHLETICA INC	12,500	$1.427M	0.1%	—	—	COM	550021109
PENN	PENN ENTERTAINMENT INC	54,900	$1.174M	0.0%	—	—	COM	707569109
EA	ELECTRONIC ARTS INC	5,100	$1.045M	0.0%	—	—	COM	285512109
BRK/A	BERKSHIRE HATHAWAY INC	1	$749K	0.0%	—	—	CL A	084670108
BRSL	BRIGHTSTAR LOTTERY PLC	68,733	$738K	0.0%	—	—	SHS USD	G4863A108
CPAC	CEMENTOS PACASMAYO SAA	50,000	$595K	0.0%	—	—	SPONSORED ADR	15126Q208
MX	MAGNACHIP SEMICONDUCTOR CORP	62,500	$296K	0.0%	—	—	COM	55933J203