FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13F: Quarter-over-Quarter Portfolio Changes
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported a disclosed portfolio value of approximately $2.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 35.8% quarter on quarter. Over the quarter, the company initiated 6 new positions, bought more shares in 7 holdings, trimmed 2 holdings, and exited 3 positions.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's top buy was a new stake in Eldorado Gold CORP (EGO) , equal to 16.2% of the disclosed portfolio. Its top sell was Kennedy-Wilson Holdings INC (KW) . The company exited the position completely after it had accounted for 7.4% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ELDORADO GOLD CORP | EGO | 16.2% | History → |
| KASPI KZ JSC | KSPI | 0.3% | Holders → |
| ROGERS COMMUNICATIONS INC | RCI | 0.2% | Holders → |
| DOMINO'S PIZZA INC | DPZ | 0.1% | Holders → |
| ELECTRONIC ARTS INC | EA | 0.0% | Holders → |
| CEMENTOS PACASMAYO SAA | CPAC | 0.0% | Holders → |
Top BuysQ2 2026
The company's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| KRAFT HEINZ CO | KHC | +6.7% | +171.6% | History → |
| WENDYS CO | WEN | +1.3% | +144.9% | History → |
| ORLA MINING LTD | ORLA | +-4.3% | +83.5% | History → |
| WARNER BROS DISCOVERY INC | WBD | +0.0% | +41.5% | Holders → |
| MOLSON COORS BEVERAGE CO | TAP | +-0.2% | +38.7% | History → |
| UNDER ARMOUR INC | UAA | +-2.1% | +5.5% | History → |
| PFIZER INC | PFE | +-0.5% | +5.3% | Holders → |
Top SellsQ2 2026
The company's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | MX | -0.0% | 50.0% | Holders → |
| GARRETT MOTION INC | GTX | -0.0% | 44.3% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | KW | 7.4% |
| BLACKBERRY LTD | BB | 5.8% |
| PRIORITY TECH HOLDINGS INC | PRTH | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $1.9BPrior quarter
- $2.6BCurrent quarter
- +$0.7BNet delta
- +35.8%% change
Methodology & FAQ
How FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN buy in Q2 2026?
In Q2 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN initiated 6 new positions (ELDORADO GOLD CORP (EGO), KASPI KZ JSC (KSPI), ROGERS COMMUNICATIONS INC (RCI), DOMINO'S PIZZA INC (DPZ), ELECTRONIC ARTS INC (EA), CEMENTOS PACASMAYO SAA (CPAC)); bought more shares of KRAFT HEINZ CO (KHC), WENDYS CO (WEN), ORLA MINING LTD (ORLA), WARNER BROS DISCOVERY INC (WBD), MOLSON COORS BEVERAGE CO (TAP) (the largest 5 of 7 adds).
What stocks did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN sell in Q2 2026?
In Q2 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN fully sold 3 positions (KENNEDY-WILSON HOLDINGS INC (KW), BLACKBERRY LTD (BB), PRIORITY TECH HOLDINGS INC (PRTH)); reduced holdings in MAGNACHIP SEMICONDUCTOR CORP (MX), GARRETT MOTION INC (GTX).
Which positions did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN initiate in Q2 2026?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN established 6 new positions in Q2 2026: ELDORADO GOLD CORP (EGO, 16.2%), KASPI KZ JSC (KSPI, 0.3%), ROGERS COMMUNICATIONS INC (RCI, 0.2%), DOMINO'S PIZZA INC (DPZ, 0.1%), ELECTRONIC ARTS INC (EA, 0.0%), CEMENTOS PACASMAYO SAA (CPAC, 0.0%).
Which existing positions saw the largest allocation increases for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: KRAFT HEINZ CO (KHC, +6.7% weight, +171.6% shares), WENDYS CO (WEN, +1.3% weight, +144.9% shares), ORLA MINING LTD (ORLA, +-4.3% weight, +83.5% shares), WARNER BROS DISCOVERY INC (WBD, +0.0% weight, +41.5% shares), MOLSON COORS BEVERAGE CO (TAP, +-0.2% weight, +38.7% shares), UNDER ARMOUR INC (UAA, +-2.1% weight, +5.5% shares), PFIZER INC (PFE, +-0.5% weight, +5.3% shares).
Which positions did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN fully exit in Q2 2026?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN fully exited 3 positions in Q2 2026: KENNEDY-WILSON HOLDINGS INC (KW, last-reported weight 7.4%), BLACKBERRY LTD (BB, last-reported weight 5.8%), PRIORITY TECH HOLDINGS INC (PRTH, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: MAGNACHIP SEMICONDUCTOR CORP (MX, -0.0% weight, -50.0% shares), GARRETT MOTION INC (GTX, -0.0% weight, -44.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.