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
| MU - Micron Technology | 13.22% | Add +10.9% | 3,839,849 | $60.33 | $232M | +377,800 | +$59M |
| KW - Kennedy-Wilson | 12.61% | Hold | 13,322,009 | $16.58 | $221M | — | — |
| BB - Blackberry | 12.16% | Hold | 46,724,700 | $4.56 | $213M | — | — |
| OXY - Occidental | 10.80% | Add +228.9% | 3,030,427 | $62.42 | $189M | +2,108,927 | +$131M |
| BAC - Bank of America | 5.55% | Add +9.7% | 3,402,000 | $28.57 | $97M | +301,000 | −$5M |
| ORLA - Orla Mining | 4.11% | Add +43.5% | 15,383,350 | $4.68 | $72M | +4,663,700 | +$29M |
| CVX - Chevron | 2.92% | Hold | 314,000 | $163.10 | $51M | — | — |
| GOOGL - Alphabet · CL A | 1.99% | Hold | 336,620 | $103.66 | $35M | — | — |
| BABA - Alibaba Group | 1.71% | Hold | 292,800 | $102.14 | $30M | — | — |
| CCAP - Crescent Capital Bdc | 1.63% | Hold | 2,092,698 | $13.62 | $29M | — | — |
| BEN - Franklin Resources | 1.54% | Hold | 1,000,000 | $26.94 | $27M | — | — |
| INTC - Intel | 1.40% | Add +15.3% | 752,500 | $32.65 | $25M | +100,000 | +$7M |
| HP - Helmerich & Payne | 1.13% | Hold | 555,105 | $35.75 | $20M | — | — |
| PFE - Pfizer | 1.07% | Hold | 460,900 | $40.78 | $19M | — | — |
| MRK - Merck & | 1.05% | Hold | 172,900 | $106.36 | $18M | — | — |
| GE - GE Aerospace | 0.95% | Hold | 173,862 | $95.58 | $17M | — | — |
| BNS - Bank Of Nova Scotia | 0.83% | Hold | 289,100 | $50.30 | $15M | — | — |
| GM - General Mtrs | 0.79% | Hold | 375,965 | $36.65 | $14M | — | — |
| JNJ - Johnson & Johnson | 0.65% | Hold | 73,400 | $154.93 | $11M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.52% | Hold | 98,500 | $93.01 | $9M | — | — |
| Provention Bio | 0.38% | New | 277,000 | $24.09 | $7M | +277,000 | +$7M |
| ATHM - Autohome · CL A | 0.18% | Hold | 93,000 | $33.42 | $3M | — | — |
| QSR - Restaurant Brands Intl | 0.17% | Hold | 43,500 | $67.04 | $3M | — | — |
| TFII - TFI International | 0.16% | Hold | 23,600 | $118.82 | $3M | — | — |
| CIGI - Colliers Intl Group | 0.15% | Hold | 25,000 | $104.98 | $3M | — | — |
| META - Meta Platforms · CL A | 0.15% | Hold | 12,300 | $211.90 | $3M | — | — |
| Osisko Gold Royalties | 0.14% | Hold | 160,000 | $15.72 | $3M | — | — |
| IMAX | 0.14% | Hold | 125,000 | $19.17 | $2M | — | — |
| MIDD - Middleby | 0.12% | Hold | 14,500 | $146.50 | $2M | — | — |
| KKR — | 0.12% | Hold | 40,000 | $52.51 | $2M | — | — |
| UA - Under Armour · CL C | 0.11% | Hold | 229,000 | $8.52 | $2M | — | — |
| Activision Blizzard | 0.10% | Reduce −75.3% | 20,700 | $85.59 | $2M | −63,000 | −$5M |
| BIL - Spdr Ser Tr | 0.10% | Hold | 18,600 | $91.82 | $2M | — | — |
| DOO - BRP | 0.09% | Hold | 21,200 | $77.98 | $2M | — | — |
| BN - Brookfield · CL A | 0.09% | Hold | 50,000 | $32.57 | $2M | — | — |
| FHN - First Horizon | 0.09% | Add +40.4% | 90,300 | $17.78 | $2M | +26,000 | +$31K |
| US Silica | 0.09% | Hold | 130,000 | $11.92 | $2M | — | — |
| Liberty Tripadvisor | 0.08% | Hold | 1,650,000 | $0.8500 | $1M | — | — |
| DENN - Denny's | 0.08% | Hold | 125,000 | $11.14 | $1M | — | — |
| Garrett Motion | 0.08% | Hold | 159,239 | $8.70 | $1M | — | — |
| DIN - Dine Brands Global | 0.08% | Hold | 20,000 | $67.63 | $1M | — | — |
| MGM - Mgm Resorts International | 0.07% | Hold | 29,500 | $44.40 | $1M | — | — |
| J - Jacobs Solutions | 0.07% | Hold | 11,000 | $117.50 | $1M | — | — |
| Holding | 0.07% | Hold | 390,294 | $3.23 | $1M | — | — |
| MGA - Magnachip Semiconductor | 0.07% | Hold | 125,000 | $9.28 | $1M | — | — |
| Canadian Pac Ry | 0.07% | Hold | 15,000 | $76.72 | $1M | — | — |
| CVS - Cvs Health | 0.06% | Hold | 15,000 | $74.30 | $1M | — | — |
| DAR - Darling Ingredients | 0.05% | Hold | 16,200 | $58.38 | $946K | — | — |
| GTX - Garrett Motion | 0.05% | Hold | 109,900 | $7.65 | $841K | — | — |
| Pnm Res | 0.05% | New | 17,000 | $48.66 | $827K | +17,000 | +$827K |
| CRDO - Credo Technology | 0.05% | Hold | 87,566 | $9.42 | $825K | — | — |
| DK - Delek US | 0.04% | Hold | 32,000 | $22.93 | $734K | — | — |
| FNF - Fidelity National Financial | 0.04% | Reduce −30.8% | 19,390 | $34.93 | $677K | −8,610 | −$376K |
| Telesat · CL A | 0.04% | Hold | 76,000 | $8.42 | $640K | — | — |
| Tegna | 0.03% | Hold | 32,000 | $16.90 | $541K | — | — |
| VOO - Vanguard Index Fds | 0.03% | Hold | 1,400 | $376.01 | $526K | — | — |
| LBRDA - Liberty Broadband | 0.03% | Hold | 6,380 | $81.67 | $521K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.03% | Hold | 1 | $465,500 | $466K | — | — |
| BAM — · CL A | 0.02% | Hold | 12,583 | $32.72 | $412K | — | — |
| DVN - Devon Energy | 0.02% | Hold | 6,000 | $50.60 | $304K | — | — |
| GNTX - Gentex | 0.02% | Hold | 9,800 | $28.03 | $275K | — | — |
| AXP - American Express | 0.02% | Hold | 1,600 | $164.92 | $264K | — | — |
| XERS - Xeris Biopharma | 0.01% | Hold | 151,395 | $1.62 | $245K | — | — |
| EOG - Eog Res | 0.01% | Hold | 2,000 | $114.58 | $229K | — | — |
| Pioneer Nat Res | 0.01% | Hold | 1,000 | $204.17 | $204K | — | — |
| BN - Brookfield Reins · CL A | 0.00% | Hold | 343 | $32.69 | $11K | — | — |
Showing top 50 of 66 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Atlas | 47.72% | Exit | 0 | $15.34 | $1.9B | −125,081,134 | −$1.9B |
| Resolute Forest Prods | 16.40% | Exit | 0 | $21.59 | $660M | −30,548,190 | −$660M |
| CI Financial | 0.04% | Exit | 0 | $9.93 | $2M | −165,200 | −$2M |
| Meridian Bioscience | 0.03% | Exit | 0 | $33.21 | $1M | −41,400 | −$1M |
| Sierra Wireless | 0.03% | Exit | 0 | $28.98 | $1M | −38,200 | −$1M |
| VMD - Viemed Healthcare | 0.03% | Exit | 0 | $7.31 | $1M | −150,000 | −$1M |
| TME - Tencent Music Entmt Group | 0.02% | Exit | 0 | $8.28 | $621K | −75,000 | −$621K |
| Loyalty Ventures | 0.01% | Exit | 0 | $2.41 | $578K | −240,000 | −$578K |
| F-Star Therapeutics | 0.01% | Exit | 0 | $6.32 | $312K | −49,399 | −$312K |
| FG - F&G Annuities & Life | — | Exit | 0 | $19.96 | $38K | −1,904 | −$38K |
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