1y return+25.2%S&P 500 +20.9%
3y return+59.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $164 against $182 in the S&P 500.2
Fairfax Financial Holdings Ltd/ CanS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Orla Mining LtdCUSIP 68634K106 | $568.5M | 21.5% | +83.5% |
| EGOEldorado Gold Corp | $427.0M | 16.2% | New |
| KHCKraft Heinz Co | $337.6M | 12.8% | +171.6% |
| UAAUnder Armour Inc | $289.8M | 11.0% | +5.5% |
| CVSCvs Health Corp | $280.5M | 10.6% | |
| CLFCleveland-cliffs Inc | $139.9M | 5.3% | |
| UAUnder Armour Inc | $136.6M | 5.2% | |
| TAPMolson Coors Beverage Co | $77.7M | 2.9% | +38.7% |
| ATSAts Corp | $70.5M | 2.7% | |
| WENWendys Co | $66.3M | 2.5% | +144.9% |
| TSMTaiwan Semiconductor Mfg Ltd | $44.7M | 1.7% | |
| HPHelmerich & Payne Inc | $38.5M | 1.5% | |
| BNSBank Nova Scotia | $31.2M | 1.2% | |
| GMGeneral Motors Co | $29.0M | 1.1% | |
| PFEPfizer Inc | $25.1M | 1.0% | +5.3% |
| MRKMerck & Co Inc | $22.2M | 0.8% | |
| JNJJohnson & Johnson | $18.6M | 0.7% | |
| KSPIKaspi Kz Jsc | $9.2M | 0.3% | New |
| RCIRogers Communications Inc | $4.9M | 0.2% | New |
| GTXGarrett Motion Inc | $3.7M | 0.1% | −44.3% |
| CNICanadian National Railway Co | $3.0M | 0.1% | |
| CIGIColliers Intl Group Inc | $2.3M | 0.1% | |
| Warner Bros Discovery IncCUSIP 934423104 | $2.2M | 0.1% | +41.5% |
| DPZDomino's Pizza Inc | $2.1M | 0.1% | New |
| Capri Holdings LtdCUSIP G1890L107 | $1.5M | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2020 | +741.2% | $44.7M |
| GTXGarrett Motion Inc | June 30, 2021 | +354.0% | $3.7M |
| GMGeneral Motors Co | June 30, 2020 | +204.7% | $29.0M |
| Orla Mining LtdCUSIP 68634K106 | September 30, 2022 | +200.2% | $568.5M |
| BRK/ABerkshire Hathaway Inc | June 30, 2020 | +180.2% | $749K |
| CVSCvs Health Corp | December 31, 2024 | +130.5% | $280.5M |
| BNSBank Nova Scotia | June 30, 2020 | +110.6% | $31.2M |
| JNJJohnson & Johnson | June 30, 2020 | +80.6% | $18.6M |
| HPHelmerich & Payne Inc | June 30, 2020 | +67.8% | $38.5M |
| CIGIColliers Intl Group Inc | June 30, 2020 | +63.7% | $2.3M |
Sold off last quarter
- Kennedy-wilson Holdings IncCUSIP 489398107 was $144.3M
- BBBlackberry Ltd was $113.3M
- PRTHPriority Tech Holdings Inc was $333K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.5% | +14.8% |
| March 31, 2026 | +8.7% | −4.6% |
| December 31, 2025 | +7.1% | +2.4% |
| September 30, 2025 | +10.4% | +7.8% |
| June 30, 2025 | −0.3% | +10.5% |
| March 31, 2025 | +13.7% | −4.6% |
| December 31, 2024 | +9.9% | +2.1% |
| September 30, 2024 | −1.7% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | −2.2% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | +18.1% | −5.3% |
| June 30, 2022 | −20.7% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +1.6% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fairfax Financial Holdings Ltd/ Can Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=915191&type=13F-HR&dateb=&owner=include&count=40CIK 915191
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/915191/000110465926096276/Filed August 14, 2026 · accession 0001104659-26-096276