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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%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 32 holdings

Top 5 72.1%, top 10 90.7%

  1. ORLA, Orla Mining 21.5%
  2. EGO, Eldorado Gold 16.2%
  3. KHC, Kraft Heinz 12.8%
  4. UAA, Under Armour Class A 11.0%
  5. CVS, CVS Health 10.6%
  6. CLF, Cleveland-Cliffs 5.3%
  7. UA, Under Armour Class C 5.2%
  8. TAP, Molson Coors Beverage 2.9%
  9. ATS 2.7%
  10. WEN, Wendys 2.5%
  11. TSM, Taiwan Semiconductor 1.7%
  12. HP, Helmerich & Payne 1.5%
  13. Other 6.1%

AUM over time

2026 Q2 $2.6B +35.8% QoQ
2021 Q3: $2.8B 2021 Q3: $2.8B
Q3 2021
2021 Q4: $3.1B, +9.7% QoQ 2021 Q4: $3.1B, +9.7% QoQ
Q4
2022 Q1: $3B, −3.6% QoQ 2022 Q1: $3B, −3.6% QoQ
Q1 2022
2022 Q2: $2.8B, −5.7% QoQ 2022 Q2: $2.8B, −5.7% QoQ
Q2
2022 Q3: $3.9B, +37.5% QoQ 2022 Q3: $3.9B, +37.5% QoQ
Q3
2022 Q4: $4B, +3.0% QoQ 2022 Q4: $4B, +3.0% QoQ
Q4
2023 Q1: $1.8B, −56.4% QoQ 2023 Q1: $1.8B, −56.4% QoQ
Q1 2023
2023 Q2: $1.9B, +7.4% QoQ 2023 Q2: $1.9B, +7.4% QoQ
Q2
2023 Q3: $1.9B, −1.0% QoQ 2023 Q3: $1.9B, −1.0% QoQ
Q3
2023 Q4: $1.5B, −21.2% QoQ 2023 Q4: $1.5B, −21.2% QoQ
Q4
2024 Q1: $1.2B, −16.3% QoQ 2024 Q1: $1.2B, −16.3% QoQ
Q1 2024
2024 Q2: $1.2B, −3.7% QoQ 2024 Q2: $1.2B, −3.7% QoQ
Q2
2024 Q3: $1.1B, −7.0% QoQ 2024 Q3: $1.1B, −7.0% QoQ
Q3
2024 Q4: $1.6B, +41.5% QoQ 2024 Q4: $1.6B, +41.5% QoQ
Q4
2025 Q1: $1.8B, +18.5% QoQ 2025 Q1: $1.8B, +18.5% QoQ
Q1 2025
2025 Q2: $1.9B, +1.5% QoQ 2025 Q2: $1.9B, +1.5% QoQ
Q2
2025 Q3: $2.1B, +10.3% QoQ 2025 Q3: $2.1B, +10.3% QoQ
Q3
2025 Q4: $2.1B, +0.9% QoQ 2025 Q4: $2.1B, +0.9% QoQ
Q4
2026 Q1: $1.9B, −6.7% QoQ 2026 Q1: $1.9B, −6.7% QoQ
Q1 2026
2026 Q2: $2.6B, +35.8% QoQ 2026 Q2: $2.6B, +35.8% QoQ
Q2

Book

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
MU, Micron Technology 13.22%, was 4.30% 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%, was 1.44% Add +228.9% 3,030,427 $62.42 $189M +2,108,927 +$131M
BAC, Bank of America 5.55%, was 2.55% Add +9.7% 3,402,000 $28.57 $97M +301,000 −$5.5M
ORLA, Orla Mining 4.11%, was 1.06% 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 1.99% Hold 336,620 $103.66 $35M — —
BABA, Alibaba 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%, was 0.43% Add +15.3% 752,500 $32.65 $25M +100,000 +$7.3M
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 Motors 0.79% Hold 375,965 $36.65 $14M — —
JNJ, Johnson & Johnson 0.65% Hold 73,400 $154.93 $11M — —
TSM, Taiwan Semiconductor 0.52% Hold 98,500 $93.01 $9.2M — —
Provention Bio 0.38% New 277,000 $24.09 $6.7M +277,000 +$6.7M
ATHM, Autohome 0.18% Hold 93,000 $33.42 $3.1M — —
QSR, Restaurant Brands International 0.17% Hold 43,500 $67.04 $2.9M — —
TFII, Tfi International 0.16% Hold 23,600 $118.82 $2.8M — —
CIGI, Colliers International Group 0.15% Hold 25,000 $104.98 $2.6M — —
META, Meta Platforms 0.15% Hold 12,300 $211.90 $2.6M — —
Osisko Gold Royalties 0.14% Hold 160,000 $15.72 $2.5M — —
Imax 0.14% Hold 125,000 $19.17 $2.4M — —
MIDD, Middleby 0.12% Hold 14,500 $146.50 $2.1M — —
KKR 0.12% Hold 40,000 $52.51 $2.1M — —
UA, Under Armour 0.11% Hold 229,000 $8.52 $2M — —
Activision Blizzard 0.10%, was 0.16% Reduce −75.3% 20,700 $85.59 $1.8M −63,000 −$4.6M
BIL, SPDR Ser Trust 0.10% Hold 18,600 $91.82 $1.7M — —
DOO, BRP 0.09% Hold 21,200 $77.98 $1.7M — —
BN, Brookfield Corporation 0.09% Hold 50,000 $32.57 $1.6M — —
FHN, First Horizon 0.09%, was 0.04% Add +40.4% 90,300 $17.78 $1.6M +26,000 +$31K
US Silica 0.09% Hold 130,000 $11.92 $1.5M — —
Liberty Tripadvisor 0.08% Hold 1,650,000 $0.8500 $1.4M — —
DENN, Denny's 0.08% Hold 125,000 $11.14 $1.4M — —
Garrett Motion 0.08% Hold 159,239 $8.70 $1.4M — —
DIN, Dine Brands Global 0.08% Hold 20,000 $67.63 $1.4M — —
MGM, MGM Resorts 0.07% Hold 29,500 $44.40 $1.3M — —
J, Jacobs Solutions 0.07% Hold 11,000 $117.50 $1.3M — —
Holding 0.07% Hold 390,294 $3.23 $1.3M — —
MGA, Magnachip Semiconductor 0.07% Hold 125,000 $9.28 $1.2M — —
Canadian Pacific Railway 0.07% Hold 15,000 $76.72 $1.2M — —
CVS, CVS Health 0.06% Hold 15,000 $74.30 $1.1M — —
DAR, Darling Ingredients 0.05% Hold 16,200 $58.38 $946K — —
GTX, Garrett Motion 0.05% Hold 109,900 $7.65 $841K — —
PNM Resources 0.05% New 17,000 $48.66 $827K +17,000 +$827K

Showing top 50 of 66 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

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 Products 16.40% Exit 0 $21.59 $660M −30,548,190 −$660M
Ci Financial 0.04% Exit 0 $9.93 $1.6M −165,200 −$1.6M
Meridian Bioscience 0.03% Exit 0 $33.21 $1.4M −41,400 −$1.4M
Sierra Wireless 0.03% Exit 0 $28.98 $1.1M −38,200 −$1.1M
VMD, Viemed Healthcare 0.03% Exit 0 $7.31 $1.1M −150,000 −$1.1M
TME, Tencent Music Entertainment 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

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

Notable person
Prem Watsa
SEC filing name
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Location
Toronto, A6
All SEC filings
View on sec.gov