Fairfax Financial Holdings Ltd/ Can
32 holdingsFiling period: 2026-06-30Current AUM: $2.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining Ltd | 58.40M | $568.5M | $568.5M | 21.75% | +26.58M | 2026-06-30 |
| 2 | EGO | Eldorado Gold Corp | 13.75M | $427.0M | $483.2M | 18.49% | -- | 2026-06-30 |
| 3 | KHC | Kraft Heinz Co | 14.31M | $337.6M | $340.6M | 13.04% | +9.04M | 2026-06-30 |
| 4 | UAA | Under Armour Inc | 45.36M | $289.8M | $221.3M | 8.47% | +2.36M | 2026-06-30 |
| 5 | CVS | Cvs Health Corp | 2.71M | $280.5M | $256.9M | 9.83% | -- | 2026-06-30 |
| 6 | CLF | Cleveland-Cliffs Inc | 14.90M | $139.9M | $203.4M | 7.78% | -- | 2026-06-30 |
| 7 | UA | Under Armour Inc | 22.00M | $136.6M | $104.5M | 4.00% | -- | 2026-06-30 |
| 8 | TAP | Molson Coors Beverage Co | 1.99M | $77.7M | $80.1M | 3.07% | +556.0K | 2026-06-30 |
| 9 | ATS | Ats Corp | 2.49M | $70.5M | $45.8M | 1.75% | -- | 2026-06-30 |
| 10 | WEN | Wendys Co | 8.01M | $66.3M | $52.1M | 2.00% | +4.74M | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Mfg Ltd | 93.7K | $44.7M | $39.8M | 1.52% | -- | 2026-06-30 |
| 12 | HP | Helmerich & Payne Inc | 1.17M | $38.5M | $44.8M | 1.72% | -- | 2026-06-30 |
| 13 | BNS | Bank Nova Scotia | 359.1K | $31.2M | $33.1M | 1.27% | -- | 2026-06-30 |
| 14 | GM | General Motors Co | 376.0K | $29.0M | $29.0M | 1.11% | -- | 2026-06-30 |
| 15 | PFE | Pfizer Inc | 1.04M | $25.1M | $31.4M | 1.20% | +53.0K | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 172.9K | $22.2M | $25.6M | 0.98% | -- | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 73.4K | $18.6M | $19.0M | 0.73% | -- | 2026-06-30 |
| 18 | KSPI | Kaspi KZ Jsc | 106.0K | $9.2M | $9.8M | 0.38% | -- | 2026-06-30 |
| 19 | RCI | Rogers Communications Inc | 150.2K | $4.9M | $4.8M | 0.19% | -- | 2026-06-30 |
| 20 | GTX | Garrett Motion Inc | 102.8K | $3.7M | $2.4M | 0.09% | -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 | $2.3M | 0.09% | -- | 2026-06-30 |
| 23 | WBD | Warner Bros Discovery Inc | 81.9K | $2.2M | $2.2M | 0.08% | +24.0K | 2026-06-30 |
| 24 | DPZ | Domino's Pizza Inc | 7.2K | $2.1M | $2.3M | 0.09% | -- | 2026-06-30 |
| 25 | — | Capri Holdings Ltd | 78.1K | $1.4M | $1.4M | 0.06% | -- | 2026-06-30 |
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