Follow The Filings

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 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
Atlas 45.40% Add +9.9% 99,988,690 $14.17 $1.4B +9,025,775 +$35M
Resolute FST Products 14.91%, was 10.44% Add +22.5% 30,548,190 $15.23 $465M +5,604,621 +$168M
BB, Blackberry 14.00% Add +2.0% 46,724,700 $9.35 $437M +906,844 −$8.5M
KW, Kennedy-Wilson 10.19%, was 9.46% Add +3.6% 13,322,009 $23.88 $318M +458,682 +$49M
MU, Micron Technology 2.06% Hold 690,200 $93.12 $64M — —
CCAP, Crescent Capital BDC 1.88%, was 2.54% Reduce −12.0% 3,338,999 $17.60 $59M −457,247 −$14M
GOOGL, Alphabet 1.55% Hold 16,731 $2,897 $48M — —
BEN, Franklin Resources 1.07% Hold 1,000,000 $33.47 $33M — —
HRB 0.85% Hold 1,120,894 $23.56 $26M — —
PFE, Pfizer 0.76% Hold 400,900 $59.04 $24M — —
GM, General Motors 0.71% Hold 375,965 $58.61 $22M — —
CVX, Chevron 0.59% Hold 155,800 $117.34 $18M — —
BNS, Bank Of Nova Scotia 0.56% Hold 247,100 $70.96 $18M — —
BABA, Alibaba 0.55%, was 0.19% Add +301.7% 143,800 $118.83 $17M +108,000 +$12M
GE, GE Aerospace 0.53% Hold 173,862 $94.46 $16M — —
MRK, Merck 0.42% Hold 172,900 $76.64 $13M — —
HP, Helmerich & Payne 0.42% Hold 555,105 $23.69 $13M — —
JNJ, Johnson & Johnson 0.40% Hold 73,400 $171.04 $13M — —
TSM, Taiwan Semiconductor 0.36% Hold 93,700 $120.31 $11M — —
Mastercraft Boat 0.31% Hold 339,199 $28.33 $9.6M — —
International Seaways 0.27% Hold 572,954 $14.68 $8.4M — —
Nuance Communications 0.14%, was 0.03% Add +470.4% 77,000 $55.32 $4.3M +63,500 +$3.5M
CIGI, Colliers International Group 0.12% Hold 25,000 $148.40 $3.7M — —
Liberty Tripadvisor Hlgds 0.11% Hold 1,650,000 $2.16 $3.6M — —
BN, Brookfield Corporation 0.10% Hold 50,000 $60.38 $3M — —
KKR 0.10% Hold 40,000 $74.52 $3M — —
MIDD, Middleby 0.09% Hold 14,500 $196.76 $2.9M — —
TME, Tencent Music Entertainment 0.09% New 409,000 $6.85 $2.8M +409,000 +$2.8M
CVS, CVS Health 0.09% Hold 26,500 $103.13 $2.7M — —
QSR, Restaurant Brands International 0.08% Hold 43,500 $60.62 $2.6M — —
Imax 0.07% Hold 125,000 $17.84 $2.2M — —
UA, Under Armour 0.07% Hold 119,000 $18.03 $2.1M — —
MGA, Magnachip Semiconductor 0.07%, was 0.04% Add +77.9% 100,000 $20.96 $2.1M +43,800 +$1.1M
FNF, Fidelity National Financial 0.07% Hold 40,000 $52.20 $2.1M — —
DENN, Denny's 0.06% Hold 125,000 $15.99 $2M — —
Osisko Gold Royalties 0.06% Hold 160,000 $12.21 $2M — —
DIN, Dine Brands Global 0.06% Hold 25,500 $75.73 $1.9M — —
VOO, Vanguard S&P 500 ETF 0.06%, was 0.11% Reduce −44.5% 4,416 $436.59 $1.9M −3,547 −$1.2M
Telesat 0.06% New 66,000 $28.30 $1.9M +66,000 +$1.9M
Granite Real Estate Investment Trust 0.05% Hold 20,000 $83.35 $1.7M — —
Jacobs Engineering Group 0.05% Hold 11,000 $139.27 $1.5M — —
Casper Sleep 0.05% New 219,000 $6.67 $1.5M +219,000 +$1.5M
CNNE, Cannae 0.05% Hold 40,000 $35.15 $1.4M — —
Garrett Motion 0.04% New 159,239 $8.37 $1.3M +159,239 +$1.3M
US Silica 0.04% Hold 130,000 $9.39 $1.2M — —
Holding 0.04% New 390,294 $2.99 $1.2M +390,294 +$1.2M
DAR, Darling Ingredients 0.04% Hold 16,200 $69.26 $1.1M — —
Canadian Pacific Railway 0.03% New 15,000 $71.93 $1.1M +15,000 +$1.1M
AGX, Argan 0.03% Hold 27,500 $38.73 $1.1M — —
LBRDA, Liberty Broadband 0.03% Hold 6,380 $161.13 $1M — —

Showing top 50 of 63 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Trillium Therapeutics 0.21% Exit 0 $17.57 $6M −341,000 −$6M
Loral Space 0.10% Exit 0 $43.02 $2.8M −66,000 −$2.8M
PNM Resources 0.05% Exit 0 $49.48 $1.4M −27,951 −$1.4M
CHCO, Kansas City Southern 0.05% Exit 0 $270.83 $1.3M −4,800 −$1.3M
PPD 0.03% Exit 0 $46.79 $772K −16,500 −$772K
Soliton 0.02% Exit 0 $20.38 $703K −34,500 −$703K
Strongbridge Biopharma 0.01% Exit 0 $2.03 $392K −193,107 −$392K

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 2021 Q3. 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