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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%

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

Book

2021 Q3, filed 15 Nov, long equity only

Download CSV Download Excel
Atlas 48.59% Hold 90,962,915 $15.19 $1.4B
BB, Blackberry 15.66% Hold 45,817,856 $9.72 $445M
Resolute FST Products 10.44% Hold 24,943,569 $11.90 $297M
KW, Kennedy-Wilson 9.46% Hold 12,863,327 $20.92 $269M
CCAP, Crescent Capital BDC 2.54% Hold 3,796,246 $19.05 $72M
MU, Micron Technology 1.72% Hold 690,200 $70.96 $49M
GOOGL, Alphabet 1.57% Hold 16,731 $2,671 $45M
BEN, Franklin Resources 1.05% Hold 1,000,000 $29.72 $30M
HRB 0.99% Hold 1,120,894 $25.00 $28M
GM, General Motors 0.70% Hold 375,965 $52.69 $20M
GE, GE Aerospace 0.63% Hold 173,862 $102.99 $18M
PFE, Pfizer 0.61% Hold 400,900 $43.00 $17M
CVX, Chevron 0.56% Hold 155,800 $101.45 $16M
HP, Helmerich & Payne 0.53% Hold 555,105 $27.40 $15M
BNS, Bank Of Nova Scotia 0.53% Hold 247,100 $61.51 $15M
MRK, Merck 0.46% Hold 172,900 $75.11 $13M
JNJ, Johnson & Johnson 0.42% Hold 73,400 $161.43 $12M
TSM, Taiwan Semiconductor 0.37% Hold 93,700 $111.65 $10M
International Seaways 0.37% Hold 572,954 $18.23 $10M
Mastercraft Boat 0.30% Hold 339,199 $25.02 $8.5M
Trillium Therapeutics 0.21% Hold 341,000 $17.57 $6M
BABA, Alibaba 0.19% Hold 35,800 $148.02 $5.3M
Liberty Tripadvisor 0.18% Hold 1,650,000 $3.09 $5.1M
CIGI, Colliers International Group 0.11% Hold 25,000 $127.76 $3.2M
VOO, Vanguard S&P 500 ETF 0.11% Hold 7,963 $394.57 $3.1M
Loral Space 0.10% Hold 66,000 $43.02 $2.8M
BN, Brookfield Corporation 0.09% Hold 50,000 $53.50 $2.7M
QSR, Restaurant Brands International 0.09% Hold 43,500 $61.17 $2.7M
MIDD, Middleby 0.09% Hold 14,500 $170.48 $2.5M
KKR 0.09% Hold 40,000 $60.88 $2.4M
Imax 0.08% Hold 125,000 $18.98 $2.4M
CVS, CVS Health 0.08% Hold 26,500 $84.83 $2.2M
UA, Under Armour 0.07% Hold 119,000 $17.51 $2.1M
DIN, Dine Brands Global 0.07% Hold 25,500 $81.10 $2.1M
DENN, Denny's 0.07% Hold 125,000 $16.34 $2M
FNF, Fidelity National Financial 0.06% Hold 40,000 $45.32 $1.8M
Osisko Gold Royalties 0.06% Hold 160,000 $11.23 $1.8M
WW International 0.05% Hold 80,000 $18.26 $1.5M
Jacobs Engineering Group 0.05% Hold 11,000 $132.55 $1.5M
Holding 0.05% Hold 20,000 $70.90 $1.4M
PNM Resources 0.05% Hold 27,951 $49.48 $1.4M
CHCO, Kansas City Southern 0.05% Hold 4,800 $270.83 $1.3M
CNNE, Cannae 0.04% Hold 40,000 $31.10 $1.2M
AGX, Argan 0.04% Hold 27,500 $43.64 $1.2M
Irobot 0.04% Hold 15,000 $78.40 $1.2M
DAR, Darling Ingredients 0.04% Hold 16,200 $71.85 $1.2M
LBRDA, Liberty Broadband 0.04% Hold 6,380 $172.57 $1.1M
US Silica 0.04% Hold 130,000 $7.98 $1M
MGA, Magnachip Semiconductor 0.04% Hold 56,200 $17.76 $998K
VMD, Viemed Healthcare 0.03% Hold 150,000 $5.53 $830K

Showing top 50 of 61 by value

* 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). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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