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
Book
| Atlas | 45.40% | Add +9.9% | 99,988,690 | $14.17 | $1.4B | +9,025,775 | +$35M |
| Resolute Fst Prods | 14.91% | 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 | −$8M |
| KW - Kennedy-Wilson | 10.19% | 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% | Reduce −12.0% | 3,338,999 | $17.60 | $59M | −457,247 | −$14M |
| GOOGL - Alphabet · CL A | 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 Mtrs | 0.71% | Hold | 375,965 | $58.61 | $22M | — | — |
| CVX - Chevron | 0.59% | Hold | 155,800 | $117.34 | $18M | — | — |
| BNS - Bank Of Nova Scotia B C | 0.56% | Hold | 247,100 | $70.96 | $18M | — | — |
| BABA - Alibaba Group | 0.55% | 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 Mfg | 0.36% | Hold | 93,700 | $120.31 | $11M | — | — |
| Mastercraft Boat | 0.31% | Hold | 339,199 | $28.33 | $10M | — | — |
| International Seaways | 0.27% | Hold | 572,954 | $14.68 | $8M | — | — |
| Nuance Communications | 0.14% | Add +470.4% | 77,000 | $55.32 | $4M | +63,500 | +$4M |
| CIGI - Colliers Intl Group | 0.12% | Hold | 25,000 | $148.40 | $4M | — | — |
| Liberty Tripadvisor Hlgds | 0.11% | Hold | 1,650,000 | $2.16 | $4M | — | — |
| BN - Brookfield Asset Mgmt · CL A | 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 | $3M | — | — |
| TME - Tencent Music Entmt Group | 0.09% | New | 409,000 | $6.85 | $3M | +409,000 | +$3M |
| CVS - Cvs Health | 0.09% | Hold | 26,500 | $103.13 | $3M | — | — |
| QSR - Restaurant Brands Intl | 0.08% | Hold | 43,500 | $60.62 | $3M | — | — |
| IMAX | 0.07% | Hold | 125,000 | $17.84 | $2M | — | — |
| UA - Under Armour · CL C | 0.07% | Hold | 119,000 | $18.03 | $2M | — | — |
| MGA - Magnachip Semiconductor | 0.07% | Add +77.9% | 100,000 | $20.96 | $2M | +43,800 | +$1M |
| FNF - Fidelity National Financial | 0.07% | Hold | 40,000 | $52.20 | $2M | — | — |
| 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 | $2M | — | — |
| VOO - Vanguard Index Fds | 0.06% | Reduce −44.5% | 4,416 | $436.59 | $2M | −3,547 | −$1M |
| Telesat · CL A | 0.06% | New | 66,000 | $28.30 | $2M | +66,000 | +$2M |
| Granite Real Estate Invt Tr | 0.05% | Hold | 20,000 | $83.35 | $2M | — | — |
| Jacobs Engr Group | 0.05% | Hold | 11,000 | $139.27 | $2M | — | — |
| Casper Sleep | 0.05% | New | 219,000 | $6.67 | $1M | +219,000 | +$1M |
| CNNE - Cannae | 0.05% | Hold | 40,000 | $35.15 | $1M | — | — |
| Garrett Motion | 0.04% | New | 159,239 | $8.37 | $1M | +159,239 | +$1M |
| U S Silica | 0.04% | Hold | 130,000 | $9.39 | $1M | — | — |
| Holding | 0.04% | New | 390,294 | $2.99 | $1M | +390,294 | +$1M |
| DAR - Darling Ingredients | 0.04% | Hold | 16,200 | $69.26 | $1M | — | — |
| Canadian Pac Ry | 0.03% | New | 15,000 | $71.93 | $1M | +15,000 | +$1M |
| AGX - Argan | 0.03% | Hold | 27,500 | $38.73 | $1M | — | — |
| LBRDA - Liberty Broadband | 0.03% | Hold | 6,380 | $161.13 | $1M | — | — |
| LHC Group | 0.03% | New | 7,400 | $137.30 | $1M | +7,400 | +$1M |
| Irobot | 0.03% | Hold | 15,000 | $65.80 | $987K | — | — |
| Ww Intl | 0.03% | Reduce −23.8% | 61,000 | $16.11 | $983K | −19,000 | −$478K |
| GTX - Garrett Motion | 0.03% | Hold | 109,900 | $8.03 | $882K | — | — |
| VMD - Viemed Healthcare | 0.03% | Hold | 150,000 | $5.23 | $784K | — | — |
| Change Healthcare | 0.02% | Hold | 33,700 | $21.39 | $721K | — | — |
| DVN - Devon Energy | 0.02% | Hold | 11,600 | $44.05 | $511K | — | — |
| META - Meta Platforms · CL A | 0.02% | Hold | 1,400 | $336.43 | $471K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $451,000 | $451K | — | — |
| XERS - Xeris Biopharma | 0.01% | New | 151,395 | $2.91 | $441K | +151,395 | +$441K |
| Pioneer Nat Res | 0.01% | Hold | 2,000 | $182.00 | $364K | — | — |
| EOG - Eog Res | 0.01% | New | 4,000 | $88.75 | $355K | +4,000 | +$355K |
| BN - Brookfield Asset Mgmt Reins · CL A | 0.00% | Hold | 343 | $61.22 | $21K | — | — |
Showing top 50 of 63 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| 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 | $3M | −66,000 | −$3M |
| Pnm Res | 0.05% | Exit | 0 | $49.48 | $1M | −27,951 | −$1M |
| CHCO - Kansas City Southern | 0.05% | Exit | 0 | $270.83 | $1M | −4,800 | −$1M |
| 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 |
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