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Fairfax Financial Holdings Ltd Prem Watsa

Toronto, A6 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $2.6B
  • 32 holdings
  • 2026 Q2
  • +35.8% QoQ
  • Top 5 72.1%

Prem Watsa's biggest moves in 2026 Q2 were opening Eldorado Gold and Kaspi KZ JSC, adding to Kraft Heinz and Orla Mining, trimming Garrett Motion and Magnachip Semiconductor, and selling out of Kennedy-Wilson and Blackberry.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 32 holdings

Top 5 72.1%, top 10 90.7%

  1. ORLA, Orla Mining 21.5%
  2. EGO, Eldorado Gold 16.2%
  3. KHC, Kraft Heinz 12.8%
  4. UAA, Under Armour Class A 11.0%
  5. CVS, CVS Health 10.6%
  6. CLF, Cleveland-Cliffs 5.3%
  7. UA, Under Armour Class C 5.2%
  8. TAP, Molson Coors Beverage 2.9%
  9. ATS 2.7%
  10. WEN, Wendys 2.5%
  11. TSM, Taiwan Semiconductor 1.7%
  12. HP, Helmerich & Payne 1.5%
  13. Other 6.1%

AUM over time

2026 Q2 $2.6B +35.8% QoQ
2021 Q3: $2.8B 2021 Q3: $2.8B
Q3 2021
2021 Q4: $3.1B, +9.7% QoQ 2021 Q4: $3.1B, +9.7% QoQ
Q4
2022 Q1: $3B, −3.6% QoQ 2022 Q1: $3B, −3.6% QoQ
Q1 2022
2022 Q2: $2.8B, −5.7% QoQ 2022 Q2: $2.8B, −5.7% QoQ
Q2
2022 Q3: $3.9B, +37.5% QoQ 2022 Q3: $3.9B, +37.5% QoQ
Q3
2022 Q4: $4B, +3.0% QoQ 2022 Q4: $4B, +3.0% QoQ
Q4
2023 Q1: $1.8B, −56.4% QoQ 2023 Q1: $1.8B, −56.4% QoQ
Q1 2023
2023 Q2: $1.9B, +7.4% QoQ 2023 Q2: $1.9B, +7.4% QoQ
Q2
2023 Q3: $1.9B, −1.0% QoQ 2023 Q3: $1.9B, −1.0% QoQ
Q3
2023 Q4: $1.5B, −21.2% QoQ 2023 Q4: $1.5B, −21.2% QoQ
Q4
2024 Q1: $1.2B, −16.3% QoQ 2024 Q1: $1.2B, −16.3% QoQ
Q1 2024
2024 Q2: $1.2B, −3.7% QoQ 2024 Q2: $1.2B, −3.7% QoQ
Q2
2024 Q3: $1.1B, −7.0% QoQ 2024 Q3: $1.1B, −7.0% QoQ
Q3
2024 Q4: $1.6B, +41.5% QoQ 2024 Q4: $1.6B, +41.5% QoQ
Q4
2025 Q1: $1.8B, +18.5% QoQ 2025 Q1: $1.8B, +18.5% QoQ
Q1 2025
2025 Q2: $1.9B, +1.5% QoQ 2025 Q2: $1.9B, +1.5% QoQ
Q2
2025 Q3: $2.1B, +10.3% QoQ 2025 Q3: $2.1B, +10.3% QoQ
Q3
2025 Q4: $2.1B, +0.9% QoQ 2025 Q4: $2.1B, +0.9% QoQ
Q4
2026 Q1: $1.9B, −6.7% QoQ 2026 Q1: $1.9B, −6.7% QoQ
Q1 2026
2026 Q2: $2.6B, +35.8% QoQ 2026 Q2: $2.6B, +35.8% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
ORLA, Orla Mining 21.55% Add +83.5% 58,399,504 $9.73 $568M +26,582,275 +$67M
EGO, Eldorado Gold 16.18% New 13,746,506 $31.06 $427M +13,746,506 +$427M
KHC, Kraft Heinz 12.80%, was 6.10% Add +171.6% 14,306,500 $23.60 $338M +9,038,300 +$219M
UAA, Under Armour Class A 10.98% Add +5.5% 45,356,965 $6.39 $290M +2,356,093 +$36M
CVS, CVS Health 10.63% Hold 2,712,000 $103.43 $281M — —
CLF, Cleveland-Cliffs 5.30% Hold 14,899,273 $9.39 $140M — —
UA, Under Armour Class C 5.18% Hold 21,999,128 $6.21 $137M — —
TAP, Molson Coors Beverage 2.94% Add +38.7% 1,994,500 $38.94 $78M +556,000 +$16M
ATS 2.67% Hold 2,486,400 $28.35 $70M — —
WEN, Wendys 2.51%, was 1.17% Add +144.9% 8,005,627 $8.28 $66M +4,736,725 +$44M
TSM, Taiwan Semiconductor 1.69% Hold 93,700 $476.89 $45M — —
HP, Helmerich & Payne 1.46% Hold 1,174,105 $32.75 $38M — —
BNS, Bank Nova Scotia 1.18% Hold 359,100 $86.79 $31M — —
GM, General Motors 1.10% Hold 375,965 $77.06 $29M — —
PFE, Pfizer 0.95% Add +5.3% 1,043,900 $24.06 $25M +53,000 −$2.7M
MRK, Merck 0.84% Hold 172,900 $128.39 $22M — —
JNJ, Johnson & Johnson 0.71% Hold 73,400 $253.96 $19M — —
KSPI, Kaspi KZ JSC 0.35% New 106,000 $86.56 $9.2M +106,000 +$9.2M
RCI, Rogers Communications 0.18% New 150,200 $32.43 $4.9M +150,200 +$4.9M
GTX, Garrett Motion 0.14%, was 0.17% Reduce −44.3% 102,783 $36.22 $3.7M −81,677 +$371K
CNI, Canadian National Railway 0.11% Hold 24,800 $119.05 $3M — —
CIGI, Colliers International Group 0.09% Hold 25,000 $93.04 $2.3M — —
WBD, Warner Bros. Discovery 0.08% Add +41.5% 81,900 $26.61 $2.2M +24,000 +$591K
DPZ, Domino's Pizza 0.08% New 7,230 $295.92 $2.1M +7,230 +$2.1M
CPRI, Capri 0.05% Hold 78,100 $18.57 $1.5M — —
LULU, Lululemon 0.05% Hold 12,500 $114.14 $1.4M — —
PENN, Penn Entertainment 0.04% Hold 54,900 $21.38 $1.2M — —
EA, Electronic Arts 0.04% New 5,100 $204.99 $1M +5,100 +$1M
BRK.A, Berkshire Hathaway 0.03% Hold 1 $748,836 $749K — —
BRSL, Brightstar Lottery 0.03% Hold 68,733 $10.73 $738K — —
CPAC, Cementos Pacasmayo Saa 0.02% New 50,000 $11.89 $595K +50,000 +$595K
MGA, Magnachip Semiconductor 0.01%, was 0.02% Reduce −50.0% 62,500 $4.74 $296K −62,500 −$53K

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
KW, Kennedy-Wilson 7.43% Exit 0 $10.83 $144M −13,322,009 −$144M
BB, Blackberry 5.83% Exit 0 $3.24 $113M −34,980,220 −$113M
PRTH 0.02% Exit 0 $4.72 $333K −70,500 −$333K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 32 $2.6B +35.8% 13F-HR 8/14/2026 000110465926096276
2026 Q1 29 $1.9B −6.7% 13F-HR 5/15/2026 000110465926061601
2025 Q4 29 $2.1B +0.9% 13F-HR 2/17/2026 000110465926015544
2025 Q3 29 $2.1B +10.3% 13F-HR 11/14/2025 000110465925111826
2025 Q2 28 $1.9B +1.5% 13F-HR 8/14/2025 000110465925077829
2025 Q1 29 $1.8B +18.5% 13F-HR 5/15/2025 000110465925048781
2024 Q4 31 $1.6B +41.5% 13F-HR 2/14/2025 000110465925013269
2024 Q3 31 $1.1B −7.0% 13F-HR 11/14/2024 000110465924118059
2024 Q2 38 $1.2B −3.7% 13F-HR 8/14/2024 000110465924089140
2024 Q1 42 $1.2B −16.3% 13F-HR 5/15/2024 000110465924061408
2023 Q4 57 $1.5B −21.2% 13F-HR 2/14/2024 000110465924022649
2023 Q3 61 $1.9B −1.0% 13F-HR 11/14/2023 000110465923117516
2023 Q2 61 $1.9B +7.4% 13F-HR 8/14/2023 000110465923090742
2023 Q1 67 $1.8B −56.4% 13F-HR 5/15/2023 000110465923060058
2022 Q4 75 $4B +3.0% 13F-HR 2/14/2023 000110465923020692
2022 Q3 73 $3.9B +37.5% 13F-HR 11/14/2022 000110465922117431
2022 Q2 70 $2.8B −5.7% 13F-HR 8/15/2022 000110465922090366
2022 Q1 66 $3B −3.6% 13F-HR 5/16/2022 000110465922060673
2021 Q4 63 $3.1B +9.7% 13F-HR 2/14/2022 000110465922021606
2021 Q3 61 $3.1B — RESTATEMENT 11/17/2021 000110465921140378
2021 Q3 61 $2.8B — 13F-HR 11/15/2021 000110465921138402

About

Fairfax Financial Holdings Ltd

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Prem Watsa
SEC filing name
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Location
Toronto, A6
All SEC filings
View on sec.gov