Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 32 long · top 12 shown

top 5 72.1% · top 10 90.7%

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

Atlas 48.59% Hold 90,962,915 $15.19 $1.4B
BB - Blackberry 15.66% Hold 45,817,856 $9.72 $445M
Resolute Fst Prods 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 · CL A 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 Mtrs 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 Mfg 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 $8M
Trillium Therapeutics 0.21% Hold 341,000 $17.57 $6M
BABA - Alibaba Group 0.19% Hold 35,800 $148.02 $5M
Liberty Tripadvisor 0.18% Hold 1,650,000 $3.09 $5M
CIGI - Colliers Intl Group 0.11% Hold 25,000 $127.76 $3M
VOO - Vanguard Index Fds 0.11% Hold 7,963 $394.57 $3M
Loral Space & 0.10% Hold 66,000 $43.02 $3M
BN - Brookfield Asset Mgmt · CL A 0.09% Hold 50,000 $53.50 $3M
QSR - Restaurant Brands Intl 0.09% Hold 43,500 $61.17 $3M
MIDD - Middleby 0.09% Hold 14,500 $170.48 $2M
KKR — 0.09% Hold 40,000 $60.88 $2M
IMAX 0.08% Hold 125,000 $18.98 $2M
CVS - Cvs Health 0.08% Hold 26,500 $84.83 $2M
UA - Under Armour · CL C 0.07% Hold 119,000 $17.51 $2M
DIN - Dine Brands Global 0.07% Hold 25,500 $81.10 $2M
DENN - Denny's 0.07% Hold 125,000 $16.34 $2M
FNF - Fidelity National Financial 0.06% Hold 40,000 $45.32 $2M
Osisko Gold Royalties 0.06% Hold 160,000 $11.23 $2M
WW International 0.05% Hold 80,000 $18.26 $1M
Jacobs Engr Group 0.05% Hold 11,000 $132.55 $1M
Holding 0.05% Hold 20,000 $70.90 $1M
Pnm Res 0.05% Hold 27,951 $49.48 $1M
CHCO - Kansas City Southern 0.05% Hold 4,800 $270.83 $1M
CNNE - Cannae 0.04% Hold 40,000 $31.10 $1M
AGX - Argan 0.04% Hold 27,500 $43.64 $1M
Irobot 0.04% Hold 15,000 $78.40 $1M
DAR - Darling Ingredients 0.04% Hold 16,200 $71.85 $1M
LBRDA - Liberty Broadband 0.04% Hold 6,380 $172.57 $1M
U S 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 column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

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