Livermore

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Superinvestor

Fairfax Financial

SEC CIK
0000915191
Manager
Prem Watsa
Style
Value

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
32
+3 vs. Q1 2026
Total value
$2.64B
+$695.78M (+35.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ORLA MNG LTD NEW68634K106COM58,399,504$568.46M21.55%+26,582,275+83.5%Added–
EGOELDORADO GOLD CORP NEWCOM13,746,506$427M16.18%+13,746,506NewView
KHCKRAFT HEINZ CO COMStock14,306,500$337.63M12.80%+9,038,300+171.6%AddedView
UAAUNDER ARMOUR INC CL AStock45,356,965$289.83M10.98%+2,356,093+5.5%AddedView
CVSCVS HEALTH CORP COMStock2,712,000$280.5M10.63%00.0%UnchangedView
CLFCLEVELAND-CLIFFS INC NEWCOM14,899,273$139.9M5.30%00.0%UnchangedView
UAUNDER ARMOUR INCCL C21,999,128$136.61M5.18%00.0%UnchangedView
TAPMOLSON COORS BEVERAGE COCL B1,994,500$77.67M2.94%+556,000+38.7%AddedView
ATSATS CORPORATIONCOM2,486,400$70.49M2.67%00.0%UnchangedView
WENWENDYS CO COMStock8,005,627$66.29M2.51%+4,736,725+144.9%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR93,700$44.68M1.69%00.0%UnchangedView
HPHELMERICH & PAYNE INCCOM1,174,105$38.45M1.46%00.0%UnchangedView
BNSBANK NOVA SCOTIA B CCOM359,100$31.17M1.18%00.0%UnchangedView
GMGENERAL MTRS COCOM375,965$28.97M1.10%00.0%UnchangedView
PFEPFIZER INC COMStock1,043,900$25.12M0.95%+53,000+5.3%AddedView
MRKMERCK & CO INC COMStock172,900$22.2M0.84%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock73,400$18.64M0.71%00.0%UnchangedView
KSPIKASPI KZ JSCSPONSORED ADS106,000$9.18M0.35%+106,000NewView
RCIROGERS COMMUNICATIONS INCCL B150,200$4.87M0.18%+150,200NewView
GTXGARRETT MOTION INC COMStock102,783$3.72M0.14%−81,677−44.3%ReducedView
CNICANADIAN NATL RY CO COMStock24,800$2.95M0.11%00.0%UnchangedView
CIGICOLLIERS INTL GROUP INCSUB VTG SHS25,000$2.33M0.09%00.0%UnchangedView
WBDWARNER BROS DISCOVERY INC COM SER AStock81,900$2.18M0.08%+24,000+41.5%AddedView
DPZDOMINOS PIZZA INCCOM7,230$2.14M0.08%+7,230NewView
CPRICAPRI HOLDINGS LIMITEDSHS78,100$1.45M0.05%00.0%UnchangedView
LULULULULEMON ATHLETICA INC COMStock12,500$1.43M0.05%00.0%UnchangedView
PENNPENN ENTERTAINMENT INCCOM54,900$1.17M0.04%00.0%UnchangedView
ELECTRONIC ARTS INC285512109COM5,100$1.05M0.04%+5,100New–
BRK.ABERKSHIRE HATHAWAY INC DELCL A1$748.84K0.03%00.0%UnchangedView
BRSLBRIGHTSTAR LOTTERY PLCSHS USD68,733$737.51K0.03%00.0%UnchangedView
CPACCEMENTOS PACASMAYO S A ASPONSORED ADR50,000$594.5K0.02%+50,000NewView
MXMAGNACHIP SEMICONDUCTOR CORPCOM62,500$296.25K0.01%−62,500−50.0%ReducedView

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
KENNEDY-WILSON HOLDINGS INC489398107COM13,322,009$144.28M7.43%
BBBLACKBERRY LTDCOM34,980,220$113.34M5.83%
PRTHPRIORITY TECHNOLOGY HLDGS INCOM70,500$332.76K0.02%

13F filings by quarter

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202632$2.64Bvs. Q1 2026SEC
Q1 2026May 15, 202629$1.94Bvs. Q4 2025SEC
Q4 2025Feb 17, 202629$2.08Bvs. Q3 2025SEC
Q3 2025Nov 14, 202529$2.06Bvs. Q2 2025SEC
Q2 2025Aug 14, 202528$1.87Bvs. Q1 2025SEC
Q1 2025May 15, 202529$1.84Bvs. Q4 2024SEC
Q4 2024Feb 14, 202531$1.56Bvs. Q3 2024SEC
Q3 2024Nov 14, 202431$1.1Bvs. Q2 2024SEC
Q2 2024Aug 14, 202438$1.18Bvs. Q1 2024SEC
Q1 2024May 15, 202442$1.23Bvs. Q4 2023SEC
Q4 2023Feb 14, 202457$1.47Bvs. Q3 2023SEC
Q3 2023Nov 14, 202361$1.86Bvs. Q2 2023SEC
Q2 2023Aug 14, 202361$1.88Bvs. Q1 2023SEC
Q1 2023May 15, 202367$1.75Bvs. Q4 2022SEC
Q4 2022Feb 14, 202375$4.02Bvs. Q3 2022SEC
Q3 2022Nov 14, 202273$3.9Bvs. Q2 2022SEC
Q2 2022Aug 15, 202270$2.84Bvs. Q1 2022SEC
Q1 2022May 16, 202266$3.01Bvs. Q4 2021SEC
Q4 2021Feb 14, 202263$3.12Bvs. Q3 2021SEC
Q3 2021Nov 17, 2021Amended61$3.07Bvs. Q2 2021SEC
Q2 2021Aug 16, 202159$3.11Bvs. Q1 2021SEC
Q1 2021May 14, 202157$2.87B–SEC