FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$2,638,452
Net value change ($000)
+695,783 (35.8%)
New positions
6
Sold out positions
3
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EGO 427,002 NEW
KHC 219,204 185.1%
CVS 85,726 44.0%
ORLA 66,877 13.3%
WEN 43,535 191.3%
UAA 36,126 14.2%
TAP 15,724 25.4%
CLF 14,154 11.3%
TSM 13,005 41.1%
UAA 9,680 7.6%
Top Reduces (Value $000, Stocks/ETFs)
KW -144,277 -100.0%
BB -113,336 -100.0%
HP -3,851 -9.1%
PFE -2,699 -9.7%
LULU -485 -25.4%
PRTH -333 -100.0%
CIGI -280 -10.7%
BRSL -137 -15.7%
MX -53 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type