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 | 47.20% | Add +25.0% | 125,081,134 | $10.71 | $1.3B | +25,043,459 | −$128M |
| Resolute Fst Prods | 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% | 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 · CL A | 1.29% | Add +0.6% | 16,831 | $2,179 | $37M | +100 | −$10M |
| CCAP - Crescent Cap Bdc | 1.21% | Reduce −10.5% | 2,229,976 | $15.44 | $34M | −261,761 | −$10M |
| BABA - Alibaba Group | 1.17% | 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 Mtrs | 0.42% | Hold | 375,965 | $31.78 | $12M | — | — |
| GE - GE Aerospace | 0.39% | Hold | 173,862 | $63.71 | $11M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.27% | Hold | 93,700 | $81.82 | $8M | — | — |
| Tenneco · CL A | 0.23% | Add +4.7% | 375,000 | $17.14 | $6M | +16,900 | −$132K |
| Activision Blizzard | 0.22% | Add +4.4% | 78,700 | $77.87 | $6M | +3,300 | +$85K |
| ATHM - Autohome · CL A | 0.13% | Reduce −15.5% | 93,000 | $39.34 | $4M | −17,000 | +$315K |
| CIGI - Colliers Intl Group | 0.10% | Hold | 25,000 | $109.32 | $3M | — | — |
| BN - Brookfield Asset Mgmt · CL A | 0.08% | Hold | 50,000 | $44.48 | $2M | — | — |
| QSR - Restaurant Brands Intl | 0.08% | Hold | 43,500 | $49.91 | $2M | — | — |
| IMAX | 0.07% | Hold | 125,000 | $16.89 | $2M | — | — |
| TME - Tencent Music Entmt Group | 0.07% | Hold | 409,000 | $5.02 | $2M | — | — |
| TFII - Tfi Intl | 0.07% | New | 23,600 | $79.45 | $2M | +23,600 | +$2M |
| KKR — | 0.07% | Hold | 40,000 | $46.30 | $2M | — | — |
| MIDD - Middleby | 0.06% | Hold | 14,500 | $125.24 | $2M | — | — |
| UA - Under Armour · CL C | 0.06% | Add +92.4% | 229,000 | $7.58 | $2M | +110,000 | −$114K |
| Osisko Gold Royalties | 0.06% | Hold | 160,000 | $10.06 | $2M | — | — |
| U S Silica | 0.05% | Hold | 130,000 | $11.41 | $1M | — | — |
| MGA - Magnachip Semiconductor | 0.05% | Hold | 100,000 | $14.53 | $1M | — | — |
| FHN - First Horizon | 0.05% | New | 64,300 | $21.88 | $1M | +64,300 | +$1M |
| Jacobs Engr Group | 0.05% | Hold | 11,000 | $127.09 | $1M | — | — |
| CVS - Cvs Health | 0.05% | Reduce −43.4% | 15,000 | $92.67 | $1M | −11,500 | −$1M |
| Citrix Sys | 0.05% | Add +100.0% | 14,200 | $97.11 | $1M | +7,100 | +$663K |
| Garrett Motion | 0.05% | Hold | 159,239 | $8.19 | $1M | — | — |
| DIN - Dine Brands Global | 0.05% | Reduce −21.6% | 20,000 | $65.05 | $1M | −5,500 | −$687K |
| Liberty Tripadvisor | 0.04% | Hold | 1,650,000 | $0.7564 | $1M | — | — |
| Granite Real Estate Invt Tr | 0.04% | Hold | 20,000 | $61.10 | $1M | — | — |
| Holding | 0.04% | Hold | 390,294 | $3.11 | $1M | — | — |
| META - Meta Platforms · CL A | 0.04% | Hold | 7,000 | $161.29 | $1M | — | — |
| DOO - BRP | 0.04% | New | 17,700 | $61.36 | $1M | +17,700 | +$1M |
| DENN - Dennys | 0.04% | Hold | 125,000 | $8.68 | $1M | — | — |
| Canadian Pac Ry | 0.04% | Hold | 15,000 | $69.67 | $1M | — | — |
| FNF - Fidelity National Financial | 0.04% | Reduce −30.0% | 28,000 | $36.96 | $1M | −12,000 | −$919K |
| DAR - Darling Ingredients | 0.03% | Hold | 16,200 | $59.81 | $969K | — | — |
| MGM - Mgm Resorts International | 0.03% | New | 29,500 | $28.95 | $854K | +29,500 | +$854K |
| GTX - Garrett Motion | 0.03% | Hold | 109,900 | $7.71 | $847K | — | — |
| Telesat · CL A | 0.03% | Hold | 76,000 | $10.93 | $831K | — | — |
| DK - Delek US | 0.03% | Hold | 32,000 | $25.81 | $826K | — | — |
| VMD - Viemed Healthcare | 0.03% | Hold | 150,000 | $5.37 | $805K | — | — |
| LBRDA - Liberty Broadband | 0.03% | Hold | 6,380 | $115.67 | $738K | — | — |
| VOO - Vanguard Index Fds | 0.02% | Reduce −44.7% | 2,000 | $347.00 | $694K | −1,616 | −$807K |
| DVN - Devon Energy | 0.02% | Hold | 11,600 | $55.17 | $640K | — | — |
| Nielsen | 0.02% | Hold | 26,900 | $23.23 | $625K | — | — |
| Irobot | 0.02% | Hold | 15,000 | $36.73 | $551K | — | — |
| Pioneer Nat Res | 0.02% | Hold | 2,000 | $223.00 | $446K | — | — |
| EOG - Eog Res | 0.02% | Hold | 4,000 | $110.50 | $442K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $410,000 | $410K | — | — |
| XERS - Xeris Biopharma | 0.01% | Hold | 151,395 | $1.53 | $232K | — | — |
| Loyalty Ventures | 0.01% | Hold | 60,000 | $3.57 | $214K | — | — |
| Mastercraft Boat | 0.01% | Reduce −97.0% | 10,000 | $21.00 | $210K | −318,699 | −$8M |
| BN - Brookfield Asset Mgmt Reins · CL A | 0.00% | Hold | 343 | $43.73 | $15K | — | — |
Showing top 50 of 70 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VEON - Veoneer | 0.13% | Exit | 0 | $36.94 | $4M | −104,444 | −$4M |
| Holding | 0.08% | Exit | 0 | $46.46 | $3M | −54,000 | −$3M |
| LHC Group | 0.04% | Exit | 0 | $168.51 | $1M | −7,400 | −$1M |
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