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 | $15.34 | $1.9B | — | — | |
| Resolute Forest Products | Hold | 30,548,190 | $21.59 | $660M | — | — | |
| KW, Kennedy-Wilson | Hold | 13,322,009 | $15.73 | $210M | — | — | |
| MU, Micron Technology | Hold | 3,462,049 | $49.98 | $173M | — | — | |
| BB, Blackberry | Hold | 46,724,700 | $3.25 | $152M | — | — | |
| BAC, Bank of America | Hold | 3,101,000 | $33.11 | $103M | — | — | |
| OXY, Occidental | Hold | 921,500 | $62.98 | $58M | — | — | |
| CVX, Chevron | Hold | 314,000 | $179.52 | $56M | — | — | |
| ORLA, Orla Mining | Add +4.9% | 10,719,650 | $3.99 | $43M | +500,000 | +$10M | |
| GOOGL, Alphabet | Hold | 336,620 | $88.22 | $30M | — | — | |
| HP, Helmerich & Payne | Hold | 555,105 | $49.57 | $28M | — | — | |
| CCAP, Crescent Cap BDC | Hold | 2,092,698 | $12.71 | $27M | — | — | |
| BEN, Franklin Resources | Hold | 1,000,000 | $26.38 | $26M | — | — | |
| BABA, Alibaba | Hold | 292,800 | $88.06 | $26M | — | — | |
| PFE, Pfizer | Hold | 460,900 | $51.25 | $24M | — | — | |
| MRK, Merck | Hold | 172,900 | $110.94 | $19M | — | — | |
| INTC, Intel | Hold | 652,500 | $26.42 | $17M | — | — | |
| GE, GE Aerospace | Hold | 173,862 | $83.79 | $15M | — | — | |
| BNS, Bank Nova Scotia | Hold | 289,100 | $48.92 | $14M | — | — | |
| JNJ, Johnson & Johnson | Hold | 73,400 | $176.67 | $13M | — | — | |
| GM, General Motors | Hold | 375,965 | $33.63 | $13M | — | — | |
| TSM, Taiwan Semiconductor | Add +5.1% | 98,500 | $74.49 | $7.3M | +4,800 | +$902K | |
| Activision Blizzard | Add +6.4% | 83,700 | $76.55 | $6.4M | +5,000 | +$556K | |
| ATHM, Autohome | Hold | 93,000 | $30.60 | $2.8M | — | — | |
| QSR, Restaurant Brands International | Hold | 43,500 | $64.47 | $2.8M | — | — | |
| TFII, Tfi International | Hold | 23,600 | $99.77 | $2.4M | — | — | |
| CIGI, Colliers International Group | Hold | 25,000 | $91.60 | $2.3M | — | — | |
| UA, Under Armour | Hold | 229,000 | $8.92 | $2M | — | — | |
| MIDD, Middleby | Hold | 14,500 | $133.89 | $1.9M | — | — | |
| Osisko Gold Royalties | Hold | 160,000 | $12.00 | $1.9M | — | — | |
| KKR | Hold | 40,000 | $46.41 | $1.9M | — | — | |
| Imax | Hold | 125,000 | $14.65 | $1.8M | — | — | |
| BIL, SPDR Ser Trust | New | 18,600 | $91.46 | $1.7M | +18,600 | +$1.7M | |
| Ci Financial | New | 165,200 | $9.93 | $1.6M | +165,200 | +$1.6M | |
| US Silica | Hold | 130,000 | $12.49 | $1.6M | — | — | |
| DOO, BRP | Hold | 21,200 | $75.96 | $1.6M | — | — | |
| FHN, First Horizon | Hold | 64,300 | $24.49 | $1.6M | — | — | |
| BN, Brookfield Corporation | New | 50,000 | $31.44 | $1.6M | +50,000 | +$1.6M | |
| META, Meta Platforms | Add +75.7% | 12,300 | $120.34 | $1.5M | +5,300 | +$530K | |
| CVS, CVS Health | Hold | 15,000 | $93.19 | $1.4M | — | — | |
| Meridian Bioscience | New | 41,400 | $33.21 | $1.4M | +41,400 | +$1.4M | |
| Garrett Motion | Hold | 159,239 | $8.63 | $1.4M | — | — | |
| J, Jacobs Solutions | Hold | 11,000 | $120.05 | $1.3M | — | — | |
| DIN, Dine Brands Global | Hold | 20,000 | $64.54 | $1.3M | — | — | |
| Holding | Hold | 390,294 | $3.24 | $1.3M | — | — | |
| MGA, Magnachip Semiconductor | Hold | 125,000 | $9.38 | $1.2M | — | — | |
| CRDO, Credo Technology | New | 87,566 | $13.29 | $1.2M | +87,566 | +$1.2M | |
| DENN, Denny's | Hold | 125,000 | $9.21 | $1.2M | — | — | |
| Canadian Pacific Railway | Hold | 15,000 | $74.43 | $1.1M | — | — | |
| Sierra Wireless | New | 38,200 | $28.98 | $1.1M | +38,200 | +$1.1M | |
| VMD, Viemed Healthcare | Hold | 150,000 | $7.31 | $1.1M | — | — | |
| Liberty Tripadvisor | Hold | 1,650,000 | $0.6626 | $1.1M | — | — | |
| FNF, Fidelity National Financial | Hold | 28,000 | $37.62 | $1.1M | — | — | |
| DAR, Darling Ingredients | Hold | 16,200 | $62.57 | $1M | — | — | |
| MGM, MGM Resorts | Hold | 29,500 | $33.52 | $989K | — | — | |
| DK, Delek US | Hold | 32,000 | $27.00 | $864K | — | — | |
| GTX, Garrett Motion | Hold | 109,900 | $7.63 | $839K | — | — | |
| Tegna | New | 32,000 | $21.18 | $678K | +32,000 | +$678K | |
| TME, Tencent Music Entertainment | Reduce −81.7% | 75,000 | $8.28 | $621K | −334,000 | −$1M | |
| Loyalty Ventures | Hold | 240,000 | $2.41 | $578K | — | — | |
| Telesat | Hold | 76,000 | $7.01 | $533K | — | — | |
| VOO, Vanguard S&P 500 ETF | Hold | 1,400 | $351.38 | $492K | — | — | |
| LBRDA, Liberty Broadband | Hold | 6,380 | $76.23 | $486K | — | — | |
| BRK.A, Berkshire Hathaway | Hold | 1 | $467,830 | $468K | — | — | |
| DVN, Devon Energy | Reduce −48.3% | 6,000 | $61.51 | $369K | −5,600 | −$329K | |
| BAM, Brookfield Asset Management | New | 12,583 | $28.67 | $361K | +12,583 | +$361K | |
| F-Star Therapeutics | Add +102.5% | 49,399 | $6.31 | $312K | +25,000 | +$187K | |
| GNTX, Gentex | New | 9,800 | $27.25 | $267K | +9,800 | +$267K | |
| EOG, EOG Resources | Reduce −50.0% | 2,000 | $129.53 | $259K | −2,000 | −$188K | |
| AXP, American Express | Hold | 1,600 | $147.71 | $236K | — | — | |
| Pioneer Natural Resources | Reduce −50.0% | 1,000 | $228.39 | $228K | −1,000 | −$206K | |
| XERS, Xeris Biopharma | Hold | 151,395 | $1.32 | $200K | — | — |
Showing top 50 of 72 by value
Exits / last held
Gone since 2022 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HRB | Exit | 0 | $42.55 | $44M | −1,035,019 | −$44M | |
| International Seaways | Exit | 0 | $35.13 | $20M | −572,954 | −$20M | |
| Tenneco | Exit | 0 | $17.39 | $6.5M | −375,000 | −$6.5M | |
| BN, Brookfield Corporation | Exit | 0 | $40.92 | $2M | −50,000 | −$2M | |
| Citrix Systems | Exit | 0 | $103.94 | $1.5M | −14,200 | −$1.5M | |
| Holding | Exit | 0 | $48.40 | $968K | −20,000 | −$968K | |
| Nielsen | Exit | 0 | $27.73 | $746K | −26,900 | −$746K | |
| Mastercraft Boat | Exit | 0 | $18.80 | $188K | −10,000 | −$188K | |
| BN, Brookfield Corporation | Exit | 0 | $40.82 | $14K | −343 | −$14K |
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