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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 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
OXY, Occidental 18.80%, was 10.80% 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%, was 4.11% Add +29.5% 19,916,550 $4.16 $83M +4,533,200 +$11M
GOOGL, Alphabet 2.13% Reduce −0.6% 334,620 $119.70 $40M −2,000 +$5.2M
VOO, Vanguard S&P 500 ETF 1.82%, was 0.03% 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 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 Motors 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%, was 0.95% Reduce −43.1% 98,862 $109.85 $11M −75,000 −$5.8M
TSM, Taiwan Semiconductor 0.50%, was 0.52% Reduce −4.9% 93,700 $100.89 $9.5M −4,800 +$292K
META, Meta Platforms 0.33%, was 0.15% Add +75.6% 21,600 $286.85 $6.2M +9,300 +$3.6M
Dice Therapeutics 0.32% New 130,000 $46.45 $6M +130,000 +$6M
Activision Blizzard 0.27%, was 0.10% Add +188.4% 59,700 $84.30 $5M +39,000 +$3.3M
QSR, Restaurant Brands International 0.18% Hold 43,500 $77.48 $3.4M — —
ATHM, Autohome 0.14% Hold 93,000 $29.14 $2.7M — —
TFII, Tfi International 0.14% Hold 23,600 $113.84 $2.7M — —
GNTX, Gentex 0.13%, was 0.02% Add +767.3% 85,000 $29.26 $2.5M +75,200 +$2.2M
Osisko Gold Royalties 0.13% Hold 160,000 $15.31 $2.4M — —
CIGI, Colliers International Group 0.13% Hold 25,000 $97.77 $2.4M — —
KKR 0.12% Hold 40,000 $56.00 $2.2M — —
GTX, Garrett Motion 0.11%, was 0.05% Add +160.0% 285,760 $7.57 $2.2M +175,860 +$1.3M
MIDD, Middleby 0.11% Hold 14,500 $147.81 $2.1M — —
Imax 0.11% Hold 125,000 $16.98 $2.1M — —
ATS 0.10% New 40,000 $46.02 $1.8M +40,000 +$1.8M
DOO, BRP 0.10% Hold 21,200 $84.35 $1.8M — —
BN, Brookfield Corporation 0.09% Hold 50,000 $33.65 $1.7M — —
US Silica 0.08% Hold 130,000 $12.12 $1.6M — —
FHN, First Horizon 0.08% Add +54.3% 139,300 $11.26 $1.6M +49,000 −$37K
EPAM, EPAM Systems 0.08% New 6,950 $224.56 $1.6M +6,950 +$1.6M
DENN, Dennys 0.08% Hold 125,000 $12.31 $1.5M — —
UA, Under Armour 0.08% Hold 229,000 $6.71 $1.5M — —
CRDO, Credo Technology 0.08% Hold 87,566 $17.34 $1.5M — —
MGA, Magnachip Semiconductor 0.07% Hold 125,000 $11.15 $1.4M — —
J, Jacobs Solutions 0.07% Hold 11,000 $118.82 $1.3M — —
MGM, MGM Resorts 0.07% Hold 29,500 $43.90 $1.3M — —
CP, Canadian Pacific Kansas City 0.06% New 15,000 $80.68 $1.2M +15,000 +$1.2M
DIN, Dine Brands Global 0.06% Hold 20,000 $57.97 $1.2M — —
Holding 0.06% Hold 390,294 $2.73 $1.1M — —
Liberty Tripadvisor 0.06% Hold 1,650,000 $0.6401 $1.1M — —
CVS, CVS Health 0.06% Hold 15,000 $69.13 $1M — —
DAR, Darling Ingredients 0.05% Hold 16,200 $63.77 $1M — —

Showing top 50 of 60 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

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 $6.7M −277,000 −$6.7M
Garrett Motion 0.08% Exit 0 $8.70 $1.4M −159,239 −$1.4M
Canadian Pacific Railway 0.07% Exit 0 $76.73 $1.2M −15,000 −$1.2M
FNF, Fidelity National Financial 0.04% Exit 0 $34.91 $677K −19,390 −$677K
BAM, Brookfield Asset Management 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 Resources 0.01% Exit 0 $114.50 $229K −2,000 −$229K
Pioneer Natural Resources 0.01% Exit 0 $204.00 $204K −1,000 −$204K
BN, Brookfield Corporation — Exit 0 $32.07 $11K −343 −$11K

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 2023 Q1. 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