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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

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
Atlas 47.20% Add +25.0% 125,081,134 $10.71 $1.3B +25,043,459 −$128M
Resolute FST Products 13.73% Hold 30,548,190 $12.76 $390M — —
KW, Kennedy-Wilson 8.88% Hold 13,322,009 $18.92 $252M — —
BB, Blackberry 8.87% Hold 46,724,700 $5.39 $252M — —
BAC, Bank of America 2.82% New 2,569,229 $31.16 $80M +2,569,229 +$80M
OXY, Occidental 1.84% New 886,500 $58.90 $52M +886,500 +$52M
CVX, Chevron 1.60%, was 0.84% Add +101.5% 314,000 $144.78 $45M +158,200 +$20M
HRB 1.39% Hold 1,120,894 $35.32 $40M — —
MU, Micron Technology 1.35% Add +0.5% 693,400 $55.36 $38M +3,200 −$15M
GOOGL, Alphabet 1.29% Add +0.6% 16,831 $2,179 $37M +100 −$9.8M
CCAP, Crescent Cap BDC 1.21%, was 1.47% Reduce −10.5% 2,229,976 $15.44 $34M −261,761 −$9.7M
BABA, Alibaba 1.17%, was 0.52% Add +103.6% 292,800 $113.69 $33M +149,000 +$18M
HP, Helmerich & Payne 0.84% Hold 555,105 $43.03 $24M — —
BEN, Franklin Resources 0.82% Hold 1,000,000 $23.32 $23M — —
INTC, Intel 0.82% New 622,500 $37.44 $23M +622,500 +$23M
PFE, Pfizer 0.74% Hold 400,900 $52.50 $21M — —
MRK, Merck 0.56% Hold 172,900 $91.36 $16M — —
BNS, Bank Of Nova Scotia 0.51% Hold 247,100 $59.04 $15M — —
JNJ, Johnson & Johnson 0.46% Hold 73,400 $177.86 $13M — —
International Seaways 0.43% Hold 572,954 $21.20 $12M — —
GM, General Motors 0.42% Hold 375,965 $31.78 $12M — —
GE, GE Aerospace 0.39% Hold 173,862 $63.71 $11M — —
TSM, Taiwan Semiconductor 0.27% Hold 93,700 $81.82 $7.7M — —
Tenneco 0.23%, was 0.22% Add +4.7% 375,000 $17.14 $6.4M +16,900 −$132K
Activision Blizzard 0.22%, was 0.20% Add +4.4% 78,700 $77.87 $6.1M +3,300 +$85K
ATHM, Autohome 0.13% Reduce −15.5% 93,000 $39.34 $3.7M −17,000 +$315K
CIGI, Colliers International Group 0.10% Hold 25,000 $109.32 $2.7M — —
BN, Brookfield Corporation 0.08% Hold 50,000 $44.48 $2.2M — —
QSR, Restaurant Brands International 0.08% Hold 43,500 $49.91 $2.2M — —
Imax 0.07% Hold 125,000 $16.89 $2.1M — —
TME, Tencent Music Entertainment 0.07% Hold 409,000 $5.02 $2.1M — —
TFII, Tfi International 0.07% New 23,600 $79.45 $1.9M +23,600 +$1.9M
KKR 0.07% Hold 40,000 $46.30 $1.9M — —
MIDD, Middleby 0.06% Hold 14,500 $125.24 $1.8M — —
UA, Under Armour 0.06% Add +92.4% 229,000 $7.58 $1.7M +110,000 −$114K
Osisko Gold Royalties 0.06% Hold 160,000 $10.06 $1.6M — —
US Silica 0.05% Hold 130,000 $11.41 $1.5M — —
MGA, Magnachip Semiconductor 0.05% Hold 100,000 $14.53 $1.5M — —
FHN, First Horizon 0.05% New 64,300 $21.88 $1.4M +64,300 +$1.4M
Jacobs Engineering Group 0.05% Hold 11,000 $127.09 $1.4M — —
CVS, CVS Health 0.05%, was 0.09% Reduce −43.4% 15,000 $92.67 $1.4M −11,500 −$1.3M
Citrix Systems 0.05%, was 0.02% Add +100.0% 14,200 $97.11 $1.4M +7,100 +$663K
Garrett Motion 0.05% Hold 159,239 $8.19 $1.3M — —
DIN, Dine Brands Global 0.05%, was 0.07% Reduce −21.6% 20,000 $65.05 $1.3M −5,500 −$687K
Liberty Tripadvisor 0.04% Hold 1,650,000 $0.7564 $1.2M — —
Granite Real Estate Investment Trust 0.04% Hold 20,000 $61.10 $1.2M — —
Holding 0.04% Hold 390,294 $3.11 $1.2M — —
META, Meta Platforms 0.04% Hold 7,000 $161.29 $1.1M — —
DOO, BRP 0.04% New 17,700 $61.36 $1.1M +17,700 +$1.1M
DENN, Dennys 0.04% Hold 125,000 $8.68 $1.1M — —

Showing top 50 of 70 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VEON, Veoneer 0.13% Exit 0 $36.94 $3.9M −104,444 −$3.9M
Holding 0.08% Exit 0 $46.46 $2.5M −54,000 −$2.5M
LHC Group 0.04% Exit 0 $168.51 $1.2M −7,400 −$1.2M

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 2022 Q1. 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