Research report
Fairfax Financial Holdings Q1 2026 13F Holdings and Activit…
Verified Q1 2026 13F holdings for Fairfax Financial Holdings, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Fairfax Financial Holdings
Prem Watsa
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
32
Market Value
$2.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ORLA | 21.6% | 25.8% | 20.3% | 29.6% |
| EGO | 16.2% | - | - | - |
| KHC | 12.8% | 6.1% | 6.0% | 6.5% |
| UAA | 11.0% | 13.1% | 10.0% | - |
| CVS | 10.6% | 10.0% | 10.3% | 9.9% |
| CLF | 5.3% | 6.5% | 9.5% | 8.8% |
| UA | 5.2% | 6.5% | - | - |
| TAP | 2.9% | 3.2% | 3.0% | 2.8% |
| ATS | 2.7% | 3.6% | 3.3% | 3.1% |
| WEN | 2.5% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
EGO+37.31%
CLF+14.38%
KHC+8.35%
TAP+9.42%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BB-59.22%
UAA-17.06%
ORLA-8.12%
CVS-9.46%
UA-17.07%
Sector Analysis
Energy1.5%
Materials43.0%
Financials1.2%
Healthcare13.1%
Technology2.0%
Industrials2.8%
Real Estate0.1%
Consumer Staples15.7%
All Holdings
16781012131415171822232627283031
O
$ORLA
21.6%
Increased 83.55%
2E
$EGO
16.2%
New
3K
$KHC
12.8%
Increased 171.56%
4U
$UAA
11.0%
Increased 5.48%
5C
$CVS
10.6%
C
$CLF
5.3%
U
$UA
5.2%
T
$TAP
2.9%
Increased 38.65%
9A
$ATS
2.7%
W
$WEN
2.5%
Increased 144.90%
11T
$TSM
1.7%
H
$HP
1.5%
B
$BNS
1.2%
G
$GM
1.1%
P
$PFE
0.9%
Increased 5.35%
16M
$MRK
0.8%
J
$JNJ
0.7%
K
$KSPI
0.3%
New
19R
$RCI
0.2%
New
20G
$GTX
0.1%
Decreased 44.28%
21C
$CNI
0.1%
C
$CIGI
0.1%
W
$WBD
0.1%
Increased 41.45%
24D
$DPZ
0.1%
New
25C
$CPRI
0.1%
L
$LULU
0.1%
P
$PENN
0.0%
E
$EA
0.0%
New
29B
$BRK.A
0.0%
B
$BRSL
0.0%
C
$CPAC
0.0%
New
32M
$MX
0.0%
Decreased 50.00%