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
| OXY - Occidental | 18.80% | Add +98.7% | 6,020,418 | $58.79 | $354M | +2,989,991 | +$165M |
| BB - Blackberry | 13.73% | Hold | 46,724,700 | $5.53 | $258M | — | — |
| MU - Micron Technology | 13.03% | Add +1.2% | 3,886,649 | $63.08 | $245M | +46,800 | +$14M |
| KW - Kennedy-Wilson | 11.54% | Hold | 13,322,009 | $16.31 | $217M | — | — |
| ORLA - Orla Mining | 4.41% | Add +29.5% | 19,916,550 | $4.16 | $83M | +4,533,200 | +$11M |
| GOOGL - Alphabet · CL A | 2.13% | Reduce −0.6% | 334,620 | $119.70 | $40M | −2,000 | +$5M |
| VOO - Vanguard Index Fds | 1.82% | Add +5900.0% | 84,000 | $407.19 | $34M | +82,600 | +$34M |
| CCAP - Crescent Cap Bdc | 1.68% | Hold | 2,092,698 | $15.12 | $32M | — | — |
| BEN - Franklin Resources | 1.42% | Hold | 1,000,000 | $26.70 | $27M | — | — |
| INTC - Intel | 1.34% | Hold | 752,500 | $33.40 | $25M | — | — |
| BABA - Alibaba Group | 1.30% | Hold | 292,800 | $83.35 | $24M | — | — |
| MRK - Merck & | 1.06% | Hold | 172,900 | $115.33 | $20M | — | — |
| HP - Helmerich & Payne | 1.05% | Hold | 555,105 | $35.45 | $20M | — | — |
| PFE - Pfizer | 0.90% | Hold | 460,900 | $36.67 | $17M | — | — |
| GM - General Mtrs | 0.77% | Hold | 375,965 | $38.55 | $14M | — | — |
| BNS - Bank Of Nova Scotia | 0.77% | Hold | 289,100 | $50.06 | $14M | — | — |
| JNJ - Johnson & Johnson | 0.65% | Hold | 73,400 | $165.41 | $12M | — | — |
| GE - GE Aerospace | 0.58% | Reduce −43.1% | 98,862 | $109.85 | $11M | −75,000 | −$6M |
| TSM - Taiwan Semiconductor Mfg | 0.50% | Reduce −4.9% | 93,700 | $100.89 | $9M | −4,800 | +$292K |
| META - Meta Platforms · CL A | 0.33% | Add +75.6% | 21,600 | $286.85 | $6M | +9,300 | +$4M |
| Dice Therapeutics | 0.32% | New | 130,000 | $46.45 | $6M | +130,000 | +$6M |
| Activision Blizzard | 0.27% | Add +188.4% | 59,700 | $84.30 | $5M | +39,000 | +$3M |
| QSR - Restaurant Brands Intl | 0.18% | Hold | 43,500 | $77.48 | $3M | — | — |
| ATHM - Autohome · CL A | 0.14% | Hold | 93,000 | $29.14 | $3M | — | — |
| TFII - Tfi Intl | 0.14% | Hold | 23,600 | $113.84 | $3M | — | — |
| GNTX - Gentex | 0.13% | Add +767.3% | 85,000 | $29.26 | $2M | +75,200 | +$2M |
| Osisko Gold Royalties | 0.13% | Hold | 160,000 | $15.31 | $2M | — | — |
| CIGI - Colliers Intl Group | 0.13% | Hold | 25,000 | $97.77 | $2M | — | — |
| KKR — | 0.12% | Hold | 40,000 | $56.00 | $2M | — | — |
| GTX - Garrett Motion | 0.11% | Add +160.0% | 285,760 | $7.57 | $2M | +175,860 | +$1M |
| MIDD - Middleby | 0.11% | Hold | 14,500 | $147.81 | $2M | — | — |
| IMAX | 0.11% | Hold | 125,000 | $16.98 | $2M | — | — |
| ATS — | 0.10% | New | 40,000 | $46.02 | $2M | +40,000 | +$2M |
| DOO - BRP | 0.10% | Hold | 21,200 | $84.35 | $2M | — | — |
| BN - Brookfield · CL A | 0.09% | Hold | 50,000 | $33.65 | $2M | — | — |
| U S Silica | 0.08% | Hold | 130,000 | $12.12 | $2M | — | — |
| FHN - First Horizon | 0.08% | Add +54.3% | 139,300 | $11.26 | $2M | +49,000 | −$37K |
| EPAM - EPAM Systems | 0.08% | New | 6,950 | $224.56 | $2M | +6,950 | +$2M |
| DENN - Dennys | 0.08% | Hold | 125,000 | $12.31 | $2M | — | — |
| UA - Under Armour · CL C | 0.08% | Hold | 229,000 | $6.71 | $2M | — | — |
| CRDO - Credo Technology | 0.08% | Hold | 87,566 | $17.34 | $2M | — | — |
| MGA - Magnachip Semiconductor | 0.07% | Hold | 125,000 | $11.15 | $1M | — | — |
| J - Jacobs Solutions | 0.07% | Hold | 11,000 | $118.82 | $1M | — | — |
| MGM - Mgm Resorts International | 0.07% | Hold | 29,500 | $43.90 | $1M | — | — |
| CP - Canadian Pacific | 0.06% | New | 15,000 | $80.68 | $1M | +15,000 | +$1M |
| DIN - Dine Brands Global | 0.06% | Hold | 20,000 | $57.97 | $1M | — | — |
| Holding | 0.06% | Hold | 390,294 | $2.73 | $1M | — | — |
| Liberty Tripadvisor | 0.06% | Hold | 1,650,000 | $0.6401 | $1M | — | — |
| CVS - Cvs Health | 0.06% | Hold | 15,000 | $69.13 | $1M | — | — |
| DAR - Darling Ingredients | 0.05% | Hold | 16,200 | $63.77 | $1M | — | — |
| BIL - Spdr Ser Tr | 0.05% | Reduce −46.2% | 10,000 | $91.82 | $918K | −8,600 | −$790K |
| Pnm Res | 0.04% | Hold | 17,000 | $45.10 | $767K | — | — |
| DK - Delek US | 0.04% | Hold | 32,000 | $23.93 | $766K | — | — |
| Arco Platform · CL A | 0.04% | New | 63,156 | $12.09 | $764K | +63,156 | +$764K |
| Telesat · CL A | 0.04% | Hold | 76,000 | $9.44 | $717K | — | — |
| Tegna | 0.03% | Hold | 32,000 | $16.23 | $519K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.03% | Hold | 1 | $518,600 | $519K | — | — |
| LBRDA - Liberty Broadband | 0.03% | Hold | 6,380 | $80.11 | $511K | — | — |
| XERS - Xeris Biopharma | 0.02% | Hold | 151,395 | $2.61 | $395K | — | — |
| Consolidated Comm | 0.02% | New | 78,850 | $3.83 | $302K | +78,850 | +$302K |
Showing top 50 of 60 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BAC - Bank of America | 5.55% | Exit | 0 | $28.57 | $97M | −3,402,000 | −$97M |
| CVX - Chevron | 2.92% | Exit | 0 | $163.10 | $51M | −314,000 | −$51M |
| Provention Bio | 0.38% | Exit | 0 | $24.09 | $7M | −277,000 | −$7M |
| Garrett Motion | 0.08% | Exit | 0 | $8.70 | $1M | −159,239 | −$1M |
| Canadian Pac Ry | 0.07% | Exit | 0 | $76.73 | $1M | −15,000 | −$1M |
| FNF - Fidelity National Financial | 0.04% | Exit | 0 | $34.91 | $677K | −19,390 | −$677K |
| BAM — · CL A | 0.02% | Exit | 0 | $32.74 | $412K | −12,583 | −$412K |
| DVN - Devon Energy | 0.02% | Exit | 0 | $50.67 | $304K | −6,000 | −$304K |
| AXP - American Express | 0.02% | Exit | 0 | $165.00 | $264K | −1,600 | −$264K |
| EOG - Eog Res | 0.01% | Exit | 0 | $114.50 | $229K | −2,000 | −$229K |
| Pioneer Nat Res | 0.01% | Exit | 0 | $204.00 | $204K | −1,000 | −$204K |
| BN - Brookfield Reins · CL A | — | Exit | 0 | $32.07 | $11K | −343 | −$11K |
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