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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+24.46%
3 Year Est. Return
+70.73%
5 Year Est. Return
+102.15%
10 Year Est. Return
+491.91%
AUM
$2.64B
AUM Growth
+$696M
Cap. Flow
+$841M
Cap. Flow %
31.87%
Top 10 Hldgs %
90.75%
Holding
35
New
6
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$448M
2
ORLA
Orla Mining
ORLA
+$354M
3
KHC icon
The Kraft Heinz Company
KHC
+$209M
4
WEN icon
Wendy's
WEN
+$33.9M
5
TAP icon
Molson Coors Class B
TAP
+$23.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$144M
2
BB icon
BlackBerry
BB
+$113M
3
GTX icon
Garrett Motion
GTX
+$2.27M
4
PRTH icon
Priority Technology Holdings
PRTH
+$333K
5
MX icon
Magnachip Semiconductor
MX
+$303K

Sector Composition

Rank Sector Weight
1 Materials 43.05%
2 Consumer Discretionary 20.18%
3 Consumer Staples 15.74%
4 Healthcare 13.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$11.2B
$1.43M 0.05%
12,500
– –
PENN icon
27
PENN Entertainment
PENN
$2.1B
$1.17M 0.04%
54,900
– –
EA
28
DELISTED
Electronic Arts
EA
$1.05M 0.04%
+5,100
New +$1.03M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.03%
1
– –
BRSL
30
Brightstar Lottery PLC
BRSL
$1.82B
$738K 0.03%
68,733
– –
CPAC
31
Cementos Pacasmayo
CPAC
$1.05B
$595K 0.02%
+50,000
New +$542K
MX icon
32
Magnachip Semiconductor
MX
$120M
$296K 0.01%
62,500
-62,500
-50% -$303K
BB icon
33
BlackBerry
BB
$4.82B
– –
-34,980,220
Closed -$113M
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,322,009
Closed -$144M
PRTH icon
35
Priority Technology Holdings
PRTH
$642M
– –
-70,500
Closed -$333K
1
2

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Fairfax Financial Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Fairfax Financial Holdings held 35 positions worth $2.64B, up 36% from $1.94B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairfax Financial Holdings deployed $841M of net new capital in Q2 2026, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Eldorado Gold: 13,746,506 shares worth $427M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Garrett Motion, an estimated $2.27M trimmed.

  • Fairfax Financial Holdings's largest Q2 2026 buy was Eldorado Gold: 13,746,506 shares worth $427M.
  • Fairfax Financial Holdings added most to Orla Mining in Q2 2026, an estimated $354M increase.
  • Fairfax Financial Holdings's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $2.27M.
  • Fairfax Financial Holdings fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $144M.
  • Fairfax Financial Holdings's ten largest holdings make up 91% of its $2.64B portfolio in Q2 2026.
  • Fairfax Financial Holdings opened 6 new positions and closed 3 in Q2 2026.
  • Fairfax Financial Holdings's portfolio value rose 36% quarter-over-quarter to $2.64B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.