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 | 47.72% | Hold | 125,081,134 | $15.34 | $1.9B | — | — |
| Resolute Forest Prods | 16.40% | Hold | 30,548,190 | $21.59 | $660M | — | — |
| KW - Kennedy-Wilson | 5.21% | Hold | 13,322,009 | $15.73 | $210M | — | — |
| MU - Micron Technology | 4.30% | Hold | 3,462,049 | $49.98 | $173M | — | — |
| BB - Blackberry | 3.78% | Hold | 46,724,700 | $3.25 | $152M | — | — |
| BAC - Bank of America | 2.55% | Hold | 3,101,000 | $33.11 | $103M | — | — |
| OXY - Occidental | 1.44% | Hold | 921,500 | $62.98 | $58M | — | — |
| CVX - Chevron | 1.40% | Hold | 314,000 | $179.52 | $56M | — | — |
| ORLA - Orla Mining | 1.06% | Add +4.9% | 10,719,650 | $3.99 | $43M | +500,000 | +$10M |
| GOOGL - Alphabet · CL A | 0.74% | Hold | 336,620 | $88.22 | $30M | — | — |
| HP - Helmerich & Payne | 0.68% | Hold | 555,105 | $49.57 | $28M | — | — |
| CCAP - Crescent Cap Bdc | 0.66% | Hold | 2,092,698 | $12.71 | $27M | — | — |
| BEN - Franklin Resources | 0.66% | Hold | 1,000,000 | $26.38 | $26M | — | — |
| BABA - Alibaba Group | 0.64% | Hold | 292,800 | $88.06 | $26M | — | — |
| PFE - Pfizer | 0.59% | Hold | 460,900 | $51.25 | $24M | — | — |
| MRK - Merck & | 0.48% | Hold | 172,900 | $110.94 | $19M | — | — |
| INTC - Intel | 0.43% | Hold | 652,500 | $26.42 | $17M | — | — |
| GE - GE Aerospace | 0.36% | Hold | 173,862 | $83.79 | $15M | — | — |
| BNS - Bank Nova Scotia | 0.35% | Hold | 289,100 | $48.92 | $14M | — | — |
| JNJ - Johnson & Johnson | 0.32% | Hold | 73,400 | $176.67 | $13M | — | — |
| GM - General Mtrs | 0.31% | Hold | 375,965 | $33.63 | $13M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.18% | Add +5.1% | 98,500 | $74.49 | $7M | +4,800 | +$902K |
| Activision Blizzard | 0.16% | Add +6.4% | 83,700 | $76.55 | $6M | +5,000 | +$556K |
| ATHM - Autohome · CL A | 0.07% | Hold | 93,000 | $30.60 | $3M | — | — |
| QSR - Restaurant Brands Intl | 0.07% | Hold | 43,500 | $64.47 | $3M | — | — |
| TFII - TFI International | 0.06% | Hold | 23,600 | $99.77 | $2M | — | — |
| CIGI - Colliers Intl Group | 0.06% | Hold | 25,000 | $91.60 | $2M | — | — |
| UA - Under Armour · CL C | 0.05% | Hold | 229,000 | $8.92 | $2M | — | — |
| MIDD - Middleby | 0.05% | Hold | 14,500 | $133.89 | $2M | — | — |
| Osisko Gold Royalties | 0.05% | Hold | 160,000 | $12.00 | $2M | — | — |
| KKR — | 0.05% | Hold | 40,000 | $46.41 | $2M | — | — |
| IMAX | 0.05% | Hold | 125,000 | $14.65 | $2M | — | — |
| BIL - Spdr Ser Tr | 0.04% | New | 18,600 | $91.46 | $2M | +18,600 | +$2M |
| CI Financial | 0.04% | New | 165,200 | $9.93 | $2M | +165,200 | +$2M |
| US Silica | 0.04% | Hold | 130,000 | $12.49 | $2M | — | — |
| DOO - BRP | 0.04% | Hold | 21,200 | $75.96 | $2M | — | — |
| FHN - First Horizon | 0.04% | Hold | 64,300 | $24.49 | $2M | — | — |
| BN - Brookfield · CL A | 0.04% | New | 50,000 | $31.44 | $2M | +50,000 | +$2M |
| META - Meta Platforms · CL A | 0.04% | Add +75.7% | 12,300 | $120.34 | $1M | +5,300 | +$530K |
| CVS - Cvs Health | 0.03% | Hold | 15,000 | $93.19 | $1M | — | — |
| Meridian Bioscience | 0.03% | New | 41,400 | $33.21 | $1M | +41,400 | +$1M |
| Garrett Motion | 0.03% | Hold | 159,239 | $8.63 | $1M | — | — |
| J - Jacobs Solutions | 0.03% | Hold | 11,000 | $120.05 | $1M | — | — |
| DIN - Dine Brands Global | 0.03% | Hold | 20,000 | $64.54 | $1M | — | — |
| Holding | 0.03% | Hold | 390,294 | $3.24 | $1M | — | — |
| MGA - Magnachip Semiconductor | 0.03% | Hold | 125,000 | $9.38 | $1M | — | — |
| CRDO - Credo Technology | 0.03% | New | 87,566 | $13.29 | $1M | +87,566 | +$1M |
| DENN - Denny's | 0.03% | Hold | 125,000 | $9.21 | $1M | — | — |
| Canadian Pac Ry | 0.03% | Hold | 15,000 | $74.43 | $1M | — | — |
| Sierra Wireless | 0.03% | New | 38,200 | $28.98 | $1M | +38,200 | +$1M |
| VMD - Viemed Healthcare | 0.03% | Hold | 150,000 | $7.31 | $1M | — | — |
| Liberty Tripadvisor | 0.03% | Hold | 1,650,000 | $0.6626 | $1M | — | — |
| FNF - Fidelity National Financial | 0.03% | Hold | 28,000 | $37.62 | $1M | — | — |
| DAR - Darling Ingredients | 0.03% | Hold | 16,200 | $62.57 | $1M | — | — |
| MGM - Mgm Resorts International | 0.02% | Hold | 29,500 | $33.52 | $989K | — | — |
| DK - Delek US | 0.02% | Hold | 32,000 | $27.00 | $864K | — | — |
| GTX - Garrett Motion | 0.02% | Hold | 109,900 | $7.63 | $839K | — | — |
| Tegna | 0.02% | New | 32,000 | $21.18 | $678K | +32,000 | +$678K |
| TME - Tencent Music Entmt Group | 0.02% | Reduce −81.7% | 75,000 | $8.28 | $621K | −334,000 | −$1M |
| Loyalty Ventures | 0.01% | Hold | 240,000 | $2.41 | $578K | — | — |
| Telesat · CL A | 0.01% | Hold | 76,000 | $7.01 | $533K | — | — |
| VOO - Vanguard Index Fds | 0.01% | Hold | 1,400 | $351.38 | $492K | — | — |
| LBRDA - Liberty Broadband | 0.01% | Hold | 6,380 | $76.23 | $486K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $467,830 | $468K | — | — |
| DVN - Devon Energy | 0.01% | Reduce −48.3% | 6,000 | $61.51 | $369K | −5,600 | −$329K |
| BAM — · CL A | 0.01% | New | 12,583 | $28.67 | $361K | +12,583 | +$361K |
| F-Star Therapeutics | 0.01% | Add +102.5% | 49,399 | $6.31 | $312K | +25,000 | +$187K |
| GNTX - Gentex | 0.01% | New | 9,800 | $27.25 | $267K | +9,800 | +$267K |
| EOG - Eog Res | 0.01% | Reduce −50.0% | 2,000 | $129.53 | $259K | −2,000 | −$188K |
| AXP - American Express | 0.01% | Hold | 1,600 | $147.71 | $236K | — | — |
| Pioneer Nat Res | 0.01% | Reduce −50.0% | 1,000 | $228.39 | $228K | −1,000 | −$206K |
| XERS - Xeris Biopharma | 0.00% | Hold | 151,395 | $1.32 | $200K | — | — |
Showing top 50 of 72 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HRB — | 1.13% | Exit | 0 | $42.55 | $44M | −1,035,019 | −$44M |
| Intl Seaways | 0.52% | Exit | 0 | $35.13 | $20M | −572,954 | −$20M |
| Tenneco · CL A | 0.17% | Exit | 0 | $17.39 | $7M | −375,000 | −$7M |
| BN - Brookfield Asset Mgmt · CL A | 0.05% | Exit | 0 | $40.92 | $2M | −50,000 | −$2M |
| Citrix Systems | 0.04% | Exit | 0 | $103.94 | $1M | −14,200 | −$1M |
| Holding | 0.02% | Exit | 0 | $48.40 | $968K | −20,000 | −$968K |
| Nielsen | 0.02% | Exit | 0 | $27.73 | $746K | −26,900 | −$746K |
| Mastercraft Boat | — | Exit | 0 | $18.80 | $188K | −10,000 | −$188K |
| BN - Brookfield Asst Mg · CL A | — | Exit | 0 | $40.82 | $14K | −343 | −$14K |
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