Who owns FRFHFWhat FRFHF owns
What FAIRFAX FINANCIAL HOLDINGS LTD/ CAN owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$2.64B
disclosed stock portfolio
32
positions
21.5%
in ORLA
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ORLA MINING LTD | 58.4M | $568.5M | 21.5% |
| 2 | EGOELDORADO GOLD CORP | 13.7M | $427.0M | 16.2% |
| 3 | KHCKRAFT HEINZ CO | 14.3M | $337.6M | 12.8% |
| 4 | UAAUNDER ARMOUR INC | 45.4M | $289.8M | 11% |
| 5 | CVSCVS HEALTH CORP | 2.7M | $280.5M | 10.6% |
| 6 | CLFCLEVELAND-CLIFFS INC | 14.9M | $139.9M | 5.3% |
| 7 | UAUNDER ARMOUR INC | 22.0M | $136.6M | 5.2% |
| 8 | TAPMOLSON COORS BEVERAGE CO | 2.0M | $77.7M | 2.9% |
| 9 | ATSATS CORP | 2.5M | $70.5M | 2.7% |
| 10 | WENWENDYS CO | 8.0M | $66.3M | 2.5% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $44.7M | 1.7% |
| 12 | HPHELMERICH & PAYNE INC | 1.2M | $38.5M | 1.5% |
| 13 | BNSBANK NOVA SCOTIA | 359,100 | $31.2M | 1.2% |
| 14 | GMGENERAL MOTORS CO | 375,965 | $29.0M | 1.1% |
| 15 | PFEPFIZER INC | 1.0M | $25.1M | 1% |
| 16 | MRKMERCK & CO INC | 172,900 | $22.2M | 0.8% |
| 17 | JNJJOHNSON & JOHNSON | 73,400 | $18.6M | 0.7% |
| 18 | KSPIKASPI KZ JSC | 106,000 | $9.2M | 0.3% |
| 19 | RCIROGERS COMMUNICATIONS INC | 150,200 | $4.9M | 0.2% |
| 20 | GTXGARRETT MOTION INC | 102,783 | $3.7M | 0.1% |
| 21 | CNICANADIAN NATIONAL RAILWAY CO | 24,800 | $3.0M | 0.1% |
| 22 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.3M | 0.1% |
| 23 | WBDWARNER BROS DISCOVERY INC | 81,900 | $2.2M | 0.1% |
| 24 | DPZDOMINO'S PIZZA INC | 7,230 | $2.1M | 0.1% |
| 25 | CAPRI HOLDINGS LTD | 78,100 | $1.5M | 0.1% |
| 26 | LULULULULEMON ATHLETICA INC | 12,500 | $1.4M | 0.1% |
| 27 | PENNPENN ENTERTAINMENT INC | 54,900 | $1.2M | 0% |
| 28 | EA*ELECTRONIC ARTS INC | 5,100 | $1.0M | 0% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC | 1 | $748,836 | 0% |
| 30 | BRIGHTSTAR LOTTERY PLC | 68,733 | $737,505 | 0% |
| 31 | CPACCEMENTOS PACASMAYO SAA | 50,000 | $594,500 | 0% |
| 32 | MXMAGNACHIP SEMICONDUCTOR CORP | 62,500 | $296,250 | 0% |
Source: SEC Form 13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (CIK 915191), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.