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%
AUM over time
Book
| Atlas | Hold | 125,081,134 | $13.94 | $1.7B | — | — | |
| Resolute Forest Products | Hold | 30,548,190 | $20.00 | $611M | — | — | |
| BB, Blackberry | Hold | 46,724,700 | $4.70 | $220M | — | — | |
| KW, Kennedy-Wilson | Hold | 13,322,009 | $15.46 | $206M | — | — | |
| MU, Micron Technology | Add +399.3% | 3,462,049 | $50.11 | $173M | +2,768,649 | +$135M | |
| BAC, Bank of America | Add +20.7% | 3,101,000 | $30.22 | $94M | +531,771 | +$14M | |
| OXY, Occidental | Add +3.9% | 921,500 | $61.45 | $57M | +35,000 | +$4.4M | |
| CVX, Chevron | Hold | 314,000 | $143.79 | $45M | — | — | |
| HRB | Reduce −7.7% | 1,035,019 | $42.55 | $44M | −85,875 | +$4.5M | |
| ORLA, Orla Mining | New | 10,219,650 | $3.18 | $33M | +10,219,650 | +$33M | |
| GOOGL, Alphabet | Add +1900.0% | 336,620 | $95.67 | $32M | +319,789 | −$4.5M | |
| CCAP, Crescent Cap BDC | Reduce −6.2% | 2,092,698 | $14.96 | $31M | −137,278 | −$3.1M | |
| BABA, Alibaba | Hold | 292,800 | $80.05 | $23M | — | — | |
| BEN, Franklin Resources | Hold | 1,000,000 | $21.52 | $22M | — | — | |
| HP, Helmerich & Payne | Hold | 555,105 | $36.98 | $21M | — | — | |
| PFE, Pfizer | Add +15.0% | 460,900 | $43.84 | $20M | +60,000 | −$841K | |
| International Seaways | Hold | 572,954 | $35.13 | $20M | — | — | |
| INTC, Intel | Add +4.8% | 652,500 | $25.78 | $17M | +30,000 | −$6.5M | |
| MRK, Merck | Hold | 172,900 | $86.17 | $15M | — | — | |
| BNS, Bank Of Nova Scotia | Add +17.0% | 289,100 | $47.73 | $14M | +42,000 | −$791K | |
| GM, General Motors | Hold | 375,965 | $32.13 | $12M | — | — | |
| JNJ, Johnson & Johnson | Hold | 73,400 | $163.54 | $12M | — | — | |
| GE, GE Aerospace | Hold | 173,862 | $61.98 | $11M | — | — | |
| Tenneco | Hold | 375,000 | $17.39 | $6.5M | — | — | |
| TSM, Taiwan Semiconductor | Hold | 93,700 | $68.68 | $6.4M | — | — | |
| Activision Blizzard | Hold | 78,700 | $74.35 | $5.9M | — | — | |
| ATHM, Autohome | Hold | 93,000 | $28.74 | $2.7M | — | — | |
| QSR, Restaurant Brands International | Hold | 43,500 | $53.36 | $2.3M | — | — | |
| CIGI, Colliers International Group | Hold | 25,000 | $92.08 | $2.3M | — | — | |
| TFII, Tfi International | Hold | 23,600 | $90.89 | $2.1M | — | — | |
| BN, Brookfield Corporation | Hold | 50,000 | $40.92 | $2M | — | — | |
| MIDD, Middleby | Hold | 14,500 | $128.14 | $1.9M | — | — | |
| Liberty Tripadvisor | Hold | 1,650,000 | $1.08 | $1.8M | — | — | |
| Imax | Hold | 125,000 | $14.12 | $1.8M | — | — | |
| KKR | Hold | 40,000 | $43.00 | $1.7M | — | — | |
| TME, Tencent Music Entertainment | Hold | 409,000 | $4.07 | $1.7M | — | — | |
| Osisko Gold Royalties | Hold | 160,000 | $10.17 | $1.6M | — | — | |
| Citrix Systems | Hold | 14,200 | $103.94 | $1.5M | — | — | |
| FHN, First Horizon | Hold | 64,300 | $22.92 | $1.5M | — | — | |
| CVS, CVS Health | Hold | 15,000 | $95.40 | $1.4M | — | — | |
| US Silica | Hold | 130,000 | $10.91 | $1.4M | — | — | |
| UA, Under Armour | Hold | 229,000 | $5.95 | $1.4M | — | — | |
| DOO, BRP | Add +19.8% | 21,200 | $61.65 | $1.3M | +3,500 | +$221K | |
| MGA, Magnachip Semiconductor | Add +25.0% | 125,000 | $10.24 | $1.3M | +25,000 | −$173K | |
| DIN, Dine Brands Global | Hold | 20,000 | $63.50 | $1.3M | — | — | |
| J, Jacobs Solutions | New | 11,000 | $108.73 | $1.2M | +11,000 | +$1.2M | |
| DENN, Denny's | Hold | 125,000 | $9.39 | $1.2M | — | — | |
| Holding | Hold | 390,294 | $3.00 | $1.2M | — | — | |
| Garrett Motion | Hold | 159,239 | $7.10 | $1.1M | — | — | |
| DAR, Darling Ingredients | Hold | 16,200 | $66.23 | $1.1M | — | — | |
| FNF, Fidelity National Financial | Hold | 28,000 | $36.21 | $1M | — | — | |
| Canadian Pacific Railway | Hold | 15,000 | $67.00 | $1M | — | — | |
| Holding | Hold | 20,000 | $48.40 | $968K | — | — | |
| META, Meta Platforms | Hold | 7,000 | $135.71 | $950K | — | — | |
| VMD, Viemed Healthcare | Hold | 150,000 | $6.01 | $902K | — | — | |
| MGM, MGM Resorts | Hold | 29,500 | $29.69 | $876K | — | — | |
| DK, Delek US | Hold | 32,000 | $27.16 | $869K | — | — | |
| Nielsen | Hold | 26,900 | $27.73 | $746K | — | — | |
| DVN, Devon Energy | Hold | 11,600 | $60.17 | $698K | — | — | |
| GTX, Garrett Motion | Hold | 109,900 | $5.65 | $621K | — | — | |
| LBRDA, Liberty Broadband | Hold | 6,380 | $73.82 | $471K | — | — | |
| VOO, Vanguard S&P 500 ETF | Reduce −30.0% | 1,400 | $327.86 | $459K | −600 | −$235K | |
| EOG, EOG Resources | Hold | 4,000 | $111.75 | $447K | — | — | |
| Telesat | Hold | 76,000 | $5.83 | $443K | — | — | |
| Pioneer Natural Resources | Hold | 2,000 | $217.00 | $434K | — | — | |
| BRK.A, Berkshire Hathaway | Hold | 1 | $405,000 | $405K | — | — | |
| Loyalty Ventures | Add +300.0% | 240,000 | $1.20 | $288K | +180,000 | +$74K | |
| XERS, Xeris Biopharma | Hold | 151,395 | $1.56 | $236K | — | — | |
| AXP, American Express | New | 1,600 | $135.00 | $216K | +1,600 | +$216K | |
| Mastercraft Boat | Hold | 10,000 | $18.80 | $188K | — | — | |
| BN, Brookfield Corporation | Hold | 343 | $40.82 | $14K | — | — |
Showing top 50 of 71 by value
Exits / last held
Gone since 2022 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Jacobs Engineering Group | Exit | 0 | $127.09 | $1.4M | −11,000 | −$1.4M | |
| Irobot | Exit | 0 | $36.73 | $551K | −15,000 | −$551K |
Filings history
20 periods, with AUM normalized
| 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