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 | 44.69% | Hold | 125,081,134 | $13.94 | $1.7B | — | — |
| Resolute Forest Prods | 15.66% | Hold | 30,548,190 | $20.00 | $611M | — | — |
| BB - Blackberry | 5.63% | Hold | 46,724,700 | $4.70 | $220M | — | — |
| KW - Kennedy-Wilson | 5.28% | Hold | 13,322,009 | $15.46 | $206M | — | — |
| MU - Micron Technology | 4.45% | Add +399.3% | 3,462,049 | $50.11 | $173M | +2,768,649 | +$135M |
| BAC - Bank of America | 2.40% | Add +20.7% | 3,101,000 | $30.22 | $94M | +531,771 | +$14M |
| OXY - Occidental | 1.45% | Add +3.9% | 921,500 | $61.45 | $57M | +35,000 | +$4M |
| CVX - Chevron | 1.16% | Hold | 314,000 | $143.79 | $45M | — | — |
| HRB — | 1.13% | Reduce −7.7% | 1,035,019 | $42.55 | $44M | −85,875 | +$4M |
| ORLA - Orla Mining | 0.83% | New | 10,219,650 | $3.18 | $33M | +10,219,650 | +$33M |
| GOOGL - Alphabet · CL A | 0.83% | Add +1900.0% | 336,620 | $95.67 | $32M | +319,789 | −$4M |
| CCAP - Crescent Cap Bdc | 0.80% | Reduce −6.2% | 2,092,698 | $14.96 | $31M | −137,278 | −$3M |
| BABA - Alibaba Group | 0.60% | Hold | 292,800 | $80.05 | $23M | — | — |
| BEN - Franklin Resources | 0.55% | Hold | 1,000,000 | $21.52 | $22M | — | — |
| HP - Helmerich & Payne | 0.53% | Hold | 555,105 | $36.98 | $21M | — | — |
| PFE - Pfizer | 0.52% | Add +15.0% | 460,900 | $43.84 | $20M | +60,000 | −$841K |
| Intl Seaways | 0.52% | Hold | 572,954 | $35.13 | $20M | — | — |
| INTC - Intel | 0.43% | Add +4.8% | 652,500 | $25.78 | $17M | +30,000 | −$6M |
| MRK - Merck & | 0.38% | Hold | 172,900 | $86.17 | $15M | — | — |
| BNS - Bank Of Nova Scotia | 0.35% | Add +17.0% | 289,100 | $47.73 | $14M | +42,000 | −$791K |
| GM - General Mtrs | 0.31% | Hold | 375,965 | $32.13 | $12M | — | — |
| JNJ - Johnson & Johnson | 0.31% | Hold | 73,400 | $163.54 | $12M | — | — |
| GE - GE Aerospace | 0.28% | Hold | 173,862 | $61.98 | $11M | — | — |
| Tenneco · CL A | 0.17% | Hold | 375,000 | $17.39 | $7M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.16% | Hold | 93,700 | $68.68 | $6M | — | — |
| Activision Blizzard | 0.15% | Hold | 78,700 | $74.35 | $6M | — | — |
| ATHM - Autohome · CL A | 0.07% | Hold | 93,000 | $28.74 | $3M | — | — |
| QSR - Restaurant Brands Intl | 0.06% | Hold | 43,500 | $53.36 | $2M | — | — |
| CIGI - Colliers Intl Group | 0.06% | Hold | 25,000 | $92.08 | $2M | — | — |
| TFII - TFI International | 0.05% | Hold | 23,600 | $90.89 | $2M | — | — |
| BN - Brookfield Asset Mgmt · CL A | 0.05% | Hold | 50,000 | $40.92 | $2M | — | — |
| MIDD - Middleby | 0.05% | Hold | 14,500 | $128.14 | $2M | — | — |
| Liberty Tripadvisor | 0.05% | Hold | 1,650,000 | $1.08 | $2M | — | — |
| IMAX | 0.05% | Hold | 125,000 | $14.12 | $2M | — | — |
| KKR — | 0.04% | Hold | 40,000 | $43.00 | $2M | — | — |
| TME - Tencent Music Entmt Group | 0.04% | Hold | 409,000 | $4.07 | $2M | — | — |
| Osisko Gold Royalties | 0.04% | Hold | 160,000 | $10.17 | $2M | — | — |
| Citrix Systems | 0.04% | Hold | 14,200 | $103.94 | $1M | — | — |
| FHN - First Horizon | 0.04% | Hold | 64,300 | $22.92 | $1M | — | — |
| CVS - Cvs Health | 0.04% | Hold | 15,000 | $95.40 | $1M | — | — |
| U S Silica | 0.04% | Hold | 130,000 | $10.91 | $1M | — | — |
| UA - Under Armour · CL C | 0.03% | Hold | 229,000 | $5.95 | $1M | — | — |
| DOO - BRP | 0.03% | Add +19.8% | 21,200 | $61.65 | $1M | +3,500 | +$221K |
| MGA - Magnachip Semiconductor | 0.03% | Add +25.0% | 125,000 | $10.24 | $1M | +25,000 | −$173K |
| DIN - Dine Brands Global | 0.03% | Hold | 20,000 | $63.50 | $1M | — | — |
| J - Jacobs Solutions | 0.03% | New | 11,000 | $108.73 | $1M | +11,000 | +$1M |
| DENN - Denny's | 0.03% | Hold | 125,000 | $9.39 | $1M | — | — |
| Holding | 0.03% | Hold | 390,294 | $3.00 | $1M | — | — |
| Garrett Motion | 0.03% | Hold | 159,239 | $7.10 | $1M | — | — |
| DAR - Darling Ingredients | 0.03% | Hold | 16,200 | $66.23 | $1M | — | — |
| FNF - Fidelity National Financial | 0.03% | Hold | 28,000 | $36.21 | $1M | — | — |
| Canadian Pac Ry | 0.03% | Hold | 15,000 | $67.00 | $1M | — | — |
| Holding | 0.02% | Hold | 20,000 | $48.40 | $968K | — | — |
| META - Meta Platforms · CL A | 0.02% | Hold | 7,000 | $135.71 | $950K | — | — |
| VMD - Viemed Healthcare | 0.02% | Hold | 150,000 | $6.01 | $902K | — | — |
| MGM - Mgm Resorts International | 0.02% | Hold | 29,500 | $29.69 | $876K | — | — |
| DK - Delek US | 0.02% | Hold | 32,000 | $27.16 | $869K | — | — |
| Nielsen | 0.02% | Hold | 26,900 | $27.73 | $746K | — | — |
| DVN - Devon Energy | 0.02% | Hold | 11,600 | $60.17 | $698K | — | — |
| GTX - Garrett Motion | 0.02% | Hold | 109,900 | $5.65 | $621K | — | — |
| LBRDA - Liberty Broadband | 0.01% | Hold | 6,380 | $73.82 | $471K | — | — |
| VOO - Vanguard Index Fds | 0.01% | Reduce −30.0% | 1,400 | $327.86 | $459K | −600 | −$235K |
| EOG - Eog Res | 0.01% | Hold | 4,000 | $111.75 | $447K | — | — |
| Telesat · CL A | 0.01% | Hold | 76,000 | $5.83 | $443K | — | — |
| Pioneer Nat Res | 0.01% | Hold | 2,000 | $217.00 | $434K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $405,000 | $405K | — | — |
| Loyalty Ventures | 0.01% | Add +300.0% | 240,000 | $1.20 | $288K | +180,000 | +$74K |
| XERS - Xeris Biopharma | 0.01% | Hold | 151,395 | $1.56 | $236K | — | — |
| AXP - American Express | 0.01% | New | 1,600 | $135.00 | $216K | +1,600 | +$216K |
| Mastercraft Boat | 0.00% | Hold | 10,000 | $18.80 | $188K | — | — |
| BN - Brookfield Asst Mg · CL A | 0.00% | Hold | 343 | $40.82 | $14K | — | — |
Showing top 50 of 71 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Jacobs Engr Group | 0.05% | Exit | 0 | $127.09 | $1M | −11,000 | −$1M |
| Irobot | 0.02% | Exit | 0 | $36.73 | $551K | −15,000 | −$551K |
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