Arkolith/Funds/Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can

CIK 915191Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Fairfax Financial Holdings Ltd/ Can holds a concentrated book of 32 stocks worth $2.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Eldorado Gold Corp and trimmed Garrett Motion Inc. Their largest long position is Orla Mining Ltd at 22% of the equity book.

Opened
8
bought for the first time
Added to
7
already held, bought more
Trimmed
2
sold some, still holds it

Concentration

Top-heavy: concentrated book

Top 5 holdings
72%
Top 10 holdings
91%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
43%
Consumer Staples
26%
Consumer Discretionary
20%
Industrials
3%
Health Care
2%
Information Technology
2%
Energy
1%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fairfax Financial Holdings Ltd/ Can

Manager / fundShared namesTheir $ in those
BlackRock, Inc.37 / 32$138.1B
MORGAN STANLEY37 / 32$46.1B
UBS Group AG37 / 32$15.2B
OSAIC HOLDINGS, INC.37 / 32$1.4B
FMR LLC36 / 32$52.8B
GOLDMAN SACHS GROUP INC36 / 32$25.0B
ROYAL BANK OF CANADA36 / 32$23.0B
EverSource Wealth Advisors, LLC36 / 32$56.2M

Ranked by the share of each fund's own book sitting in the names it shares with Fairfax Financial Holdings Ltd/ Can: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

32 positions
#SecurityValueShares% PortLast moveHistory
1Orla Mining Ltd
COM
$568.5M58.40M
21.5%
+84%
Added · +26.6M sh
2Eldorado Gold Corp
COM
$427.0M13.75M
16.2%
New
New position
3Kraft Heinz Co
COM
$337.6M14.31M
12.8%
+172%
Added · +9.0M sh
4Under Armour Inc
CL A
$289.8M45.36M
11.0%
+5.5%
Added · +2.4M sh
5CVS Health Corp
COM
$280.5M2.71M
10.6%
Held
6Cleveland-Cliffs Inc
COM
$139.9M14.90M
5.3%
Held
7Under Armour Inc
CL C
$136.6M22.00M
5.2%
Held
8Molson Coors Beverage Co
CL B
$77.7M1.99M
2.9%
+39%
Added · +556K sh
9Ats Corp
COM
$70.5M2.49M
2.7%
Held
10Wendys Co
COM
$66.3M8.01M
2.5%
+145%
Added · +4.7M sh
11Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$44.7M93.7K
1.7%
Held
12Helmerich & Payne Inc
COM
$38.5M1.17M
1.5%
Held
13Bank Nova Scotia
COM
$31.2M359.1K
1.2%
Held
14General Motors Co
COM
$29.0M376.0K
1.1%
Held
15Pfizer Inc
COM
$25.1M1.04M
1.0%
+5.3%
Added · +53K sh
16Merck & Co Inc
COM
$22.2M172.9K
0.8%
Held
17Johnson & Johnson
COM
$18.6M73.4K
0.7%
Held
18Kaspi KZ JSC
SPONSORED ADS
$9.2M106.0K
0.3%
New
New position
19Rogers Communications Inc
CL B
$4.9M150.2K
0.2%
New
New position
20Garrett Motion Inc
COM
$3.7M102.8K
0.1%
−44%
Reduced · −82K sh
21Canadian National Railway Co
COM
$3.0M24.8K
0.1%
Held
22Colliers Intl Group Inc
SUB VTG SHS
$2.3M25.0K
0.1%
Held
23Warner Bros Discovery Inc
COM SER A
$2.2M81.9K
0.1%
+41%
Added · +24K sh
24Domino's Pizza Inc
COM
$2.1M7.2K
0.1%
New
New position
25Capri Holdings Ltd
SHS
$1.5M78.1K
0.1%
Held
26Lululemon Athletica Inc
COM
$1.4M12.5K
0.1%
Held
27Penn Entertainment Inc
COM
$1.2M54.9K
0.0%
Held
28Electronic Arts Inc
COM
$1.0M5.1K
0.0%
New
New position
29Berkshire Hathaway Inc
CL A
$749K1
0.0%
Held
30Brightstar Lottery PLC
SHS USD
$738K68.7K
0.0%
Held
31Cementos Pacasmayo Saa
SPONSORED ADR
$595K50.0K
0.0%
New
New position
32Magnachip Semiconductor Corp
COM
$296K62.5K
0.0%
−50%
Reduced · −63K sh
Showing all 32 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202632$2.6B13F-HR
Q1 2026Mar 31, 2026May 15, 202629$1.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202629$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202529$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202528$1.9B13F-HR
Q1 2025Mar 31, 2025May 15, 202529$1.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202531$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202431$1.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202438$1.2B13F-HR
Q1 2024Mar 31, 2024May 15, 202442$1.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202457$1.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202361$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202361$1.9B13F-HR
Q1 2023Mar 31, 2023May 15, 202367$1.8B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202375$4.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202273$3.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202270$2.8B13F-HR
Q1 2022Mar 31, 2022May 16, 202266$3.0B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202263$3.1B13F-HR
Q3 2021Sep 30, 2021Nov 17, 202161$3.1B13F-HR/A
Q2 2021Jun 30, 2021Aug 16, 202159$3.1B13F-HR
Q1 2021Mar 31, 2021May 14, 202157$2.9B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202159$2.2B13F-HR
Amended / restated
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.