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SEC Form 13F · Q2 2026
Fairfax Financial portfolio
Prem Watsa · FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$2.6B
Holdings32
Top 10 concentration90.8%
New positions6
Added to7
Reduced2
Closed3
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
32 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| 68634K106ORLA MINING LTD · COM | 21.55% | $568.5M | 58,399,504 | +83.5% |
| EGOELDORADO GOLD CORP · COM | 16.18% | $427.0M | 13,746,506 | New |
| KHCKRAFT HEINZ CO · COM | 12.80% | $337.6M | 14,306,500 | +171.6% |
| UAAUNDER ARMOUR INC · CL A | 10.98% | $289.8M | 45,356,965 | +5.5% |
| CVSCVS HEALTH CORP · COM | 10.63% | $280.5M | 2,712,000 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.