FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
32 holdingsFiling period: 2026-06-30Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | 58.40M | $568.5M | $568.5M | 21.17% | +26.58M | 2026-06-30 |
| 2 | EGO | ELDORADO GOLD CORP | 13.75M | $427.0M | $552.3M | 20.57% | -- | 2026-06-30 |
| 3 | KHC | KRAFT HEINZ CO | 14.31M | $337.6M | $353.5M | 13.16% | +9.04M | 2026-06-30 |
| 4 | UAA | UNDER ARMOUR INC | 45.36M | $289.8M | $225.0M | 8.38% | +2.36M | 2026-06-30 |
| 5 | CVS | CVS HEALTH CORP | 2.71M | $280.5M | $256.2M | 9.54% | -- | 2026-06-30 |
| 6 | CLF | CLEVELAND-CLIFFS INC | 14.90M | $139.9M | $175.7M | 6.54% | -- | 2026-06-30 |
| 7 | UA | UNDER ARMOUR INC | 22.00M | $136.6M | $105.6M | 3.93% | -- | 2026-06-30 |
| 8 | TAP | MOLSON COORS BEVERAGE CO | 1.99M | $77.7M | $78.3M | 2.92% | +556.0K | 2026-06-30 |
| 9 | ATS | ATS CORP | 2.49M | $70.5M | $47.0M | 1.75% | -- | 2026-06-30 |
| 10 | WEN | WENDYS CO | 8.01M | $66.3M | $59.6M | 2.22% | +4.74M | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93.7K | $44.7M | $38.7M | 1.44% | -- | 2026-06-30 |
| 12 | HP | HELMERICH & PAYNE INC | 1.17M | $38.5M | $51.0M | 1.90% | -- | 2026-06-30 |
| 13 | BNS | BANK NOVA SCOTIA | 359.1K | $31.2M | $33.5M | 1.25% | -- | 2026-06-30 |
| 14 | GM | GENERAL MOTORS CO | 376.0K | $29.0M | $32.1M | 1.19% | -- | 2026-06-30 |
| 15 | PFE | PFIZER INC | 1.04M | $25.1M | $28.7M | 1.07% | +53.0K | 2026-06-30 |
| 16 | MRK | MERCK & CO INC | 172.9K | $22.2M | $24.8M | 0.92% | -- | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 73.4K | $18.6M | $19.6M | 0.73% | -- | 2026-06-30 |
| 18 | KSPI | KASPI KZ JSC | 106.0K | $9.2M | $10.5M | 0.39% | -- | 2026-06-30 |
| 19 | RCI | ROGERS COMMUNICATIONS INC | 150.2K | $4.9M | $5.4M | 0.20% | -- | 2026-06-30 |
| 20 | GTX | GARRETT MOTION INC | 102.8K | $3.7M | $2.6M | 0.10% | -81,677 | 2026-06-30 |
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | 24.8K | $3.0M | $3.0M | 0.11% | -- | 2026-06-30 |
| 22 | CIGI | COLLIERS INTL GROUP INC | 25.0K | $2.3M | $2.2M | 0.08% | -- | 2026-06-30 |
| 23 | WBD | WARNER BROS DISCOVERY INC | 81.9K | $2.2M | $2.3M | 0.09% | +24.0K | 2026-06-30 |
| 24 | DPZ | DOMINO'S PIZZA INC | 7.2K | $2.1M | $2.2M | 0.08% | -- | 2026-06-30 |
| 25 | — | CAPRI HOLDINGS LTD | 78.1K | $1.4M | $1.4M | 0.05% | -- | 2026-06-30 |
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