Featured 13F manager
Fairfax Financial Holdings Ltd Prem Watsa
Toronto, A6 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $2.6B
- 32 Positions
- 2026 Q2
- +35.8% QoQ
- Top 5 72.1%
Portfolio
top 5 72.1% · top 10 90.7%
- ORLA - Orla Mining 21.5%
- EGO - Eldorado Gold 16.2%
- KHC - Kraft Heinz 12.8%
- UAA - Under Armour · CL A 11.0%
- CVS - Cvs Health 10.6%
- CLF - Cleveland-Cliffs 5.3%
- UA - Under Armour · CL C 5.2%
- TAP - Molson Coors Beverage · CL B 2.9%
- ATS 2.7%
- WEN - Wendys 2.5%
- TSM - Taiwan Semiconductor Mfg 1.7%
- HP - Helmerich & Payne 1.5%
- Other 6.1%
AUM over time
Latest book
| 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% | Add +171.6% | 14,306,500 | $23.60 | $338M | +9,038,300 | +$219M |
| UAA - Under Armour · CL 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 · CL C | 5.18% | Hold | 21,999,128 | $6.21 | $137M | — | — |
| TAP - Molson Coors Beverage · CL B | 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% | Add +144.9% | 8,005,627 | $8.28 | $66M | +4,736,725 | +$44M |
| TSM - Taiwan Semiconductor Mfg | 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 | −$3M |
| 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 | $9M | +106,000 | +$9M |
| RCI - Rogers Communications · CL B | 0.18% | New | 150,200 | $32.43 | $5M | +150,200 | +$5M |
| GTX - Garrett Motion | 0.14% | Reduce −44.3% | 102,783 | $36.22 | $4M | −81,677 | +$371K |
| CNI - Canadian National Railway | 0.11% | Hold | 24,800 | $119.05 | $3M | — | — |
| CIGI - Colliers Intl Group | 0.09% | Hold | 25,000 | $93.04 | $2M | — | — |
| WBD - Warner Bros Discovery | 0.08% | Add +41.5% | 81,900 | $26.61 | $2M | +24,000 | +$591K |
| DPZ - Domino's Pizza | 0.08% | New | 7,230 | $295.92 | $2M | +7,230 | +$2M |
| Capri | 0.05% | Hold | 78,100 | $18.57 | $1M | — | — |
| LULU - Lululemon Athletica | 0.05% | Hold | 12,500 | $114.14 | $1M | — | — |
| PENN - Penn Entertainment | 0.04% | Hold | 54,900 | $21.38 | $1M | — | — |
| EA - Electronic Arts | 0.04% | New | 5,100 | $204.99 | $1M | +5,100 | +$1M |
| BRK.A - Berkshire Hathaway · CL A | 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% | Reduce −50.0% | 62,500 | $4.74 | $296K | −62,500 | −$53K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| 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 - Priority Tech | 0.02% | Exit | 0 | $4.72 | $333K | −70,500 | −$333K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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
SEC: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
21 processed 13Fs on this site · 2021 Q3–2026 Q2