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 | 20.96% | Hold | 6,020,418 | $64.89 | $391M | — | — |
| MU - Micron Technology | 14.27% | Add +0.6% | 3,911,649 | $68.03 | $266M | +25,000 | +$21M |
| BB - Blackberry | 11.83% | Hold | 46,724,700 | $4.72 | $221M | — | — |
| KW - Kennedy-Wilson | 10.53% | Hold | 13,322,009 | $14.74 | $196M | — | — |
| ORLA - Orla Mining | 5.91% | Add +56.2% | 31,108,650 | $3.54 | $110M | +11,192,100 | +$27M |
| GOOGL - Alphabet · CL A | 2.35% | Hold | 334,620 | $130.81 | $44M | — | — |
| CCAP - Crescent Capital Bdc | 1.92% | Hold | 2,092,698 | $17.10 | $36M | — | — |
| INTC - Intel | 1.43% | Hold | 752,500 | $35.50 | $27M | — | — |
| BABA - Alibaba Group | 1.36% | Hold | 292,800 | $86.74 | $25M | — | — |
| BEN - Franklin Resources | 1.32% | Hold | 1,000,000 | $24.58 | $25M | — | — |
| HP - Helmerich & Payne | 1.26% | Hold | 555,105 | $42.15 | $23M | — | — |
| MRK - Merck & | 0.96% | Hold | 172,900 | $102.99 | $18M | — | — |
| VOO - Vanguard Index Fds | 0.84% | Reduce −52.4% | 40,000 | $392.62 | $16M | −44,000 | −$18M |
| PFE - Pfizer | 0.82% | Hold | 460,900 | $33.17 | $15M | — | — |
| BNS - Bank Of Nova Scotia | 0.70% | Hold | 289,100 | $45.18 | $13M | — | — |
| GM - General Motors | 0.67% | Hold | 375,965 | $32.98 | $12M | — | — |
| JNJ - Johnson & Johnson | 0.61% | Hold | 73,400 | $155.79 | $11M | — | — |
| GE - GE Aerospace | 0.55% | Reduce −5.6% | 93,312 | $110.57 | $10M | −5,550 | −$542K |
| TSM - Taiwan Semiconductor | 0.44% | Hold | 93,700 | $86.85 | $8M | — | — |
| META - Meta Platforms · CL A | 0.35% | Hold | 21,600 | $300.16 | $6M | — | — |
| ATHM - Autohome · CL A | 0.15% | Hold | 93,000 | $30.29 | $3M | — | — |
| QSR - Restaurant Brands Int'l | 0.15% | Reduce −3.4% | 42,000 | $66.72 | $3M | −1,500 | −$568K |
| GNTX - Gentex | 0.15% | Hold | 85,000 | $32.54 | $3M | — | — |
| Activision Blizzard | 0.14% | Reduce −53.4% | 27,800 | $93.64 | $3M | −31,900 | −$2M |
| IMAX | 0.13% | Hold | 125,000 | $19.32 | $2M | — | — |
| CIGI - Colliers | 0.13% | Hold | 25,000 | $95.44 | $2M | — | — |
| GTX - Garrett Motion | 0.12% | Hold | 285,760 | $7.88 | $2M | — | — |
| KKR — | 0.12% | Reduce −10.0% | 36,000 | $61.60 | $2M | −4,000 | −$22K |
| TFII - TFI International | 0.12% | Reduce −28.8% | 16,800 | $128.77 | $2M | −6,800 | −$523K |
| Osisko Gold Royalties | 0.10% | Hold | 160,000 | $11.75 | $2M | — | — |
| MIDD - Middleby /THE | 0.10% | Hold | 14,500 | $128.00 | $2M | — | — |
| US Silica | 0.10% | Hold | 130,000 | $14.04 | $2M | — | — |
| EPAM - EPAM Systems | 0.10% | Hold | 6,950 | $255.70 | $2M | — | — |
| ATS — | 0.09% | Hold | 40,000 | $42.71 | $2M | — | — |
| DOO - BRP | 0.09% | Hold | 21,200 | $75.96 | $2M | — | — |
| BN - Brookfield · CL A | 0.08% | Hold | 50,000 | $31.26 | $2M | — | — |
| FHN - First Horizon | 0.08% | Hold | 139,300 | $11.03 | $2M | — | — |
| J - Jacobs Solutions | 0.08% | Hold | 11,000 | $136.52 | $2M | — | — |
| UA - Under Armour · CL C | 0.08% | Hold | 229,000 | $6.37 | $1M | — | — |
| Capri | 0.07% | New | 26,000 | $52.61 | $1M | +26,000 | +$1M |
| CRDO - Credo Technology | 0.07% | Hold | 87,566 | $15.24 | $1M | — | — |
| Holding | 0.06% | Hold | 390,294 | $2.99 | $1M | — | — |
| CP - Canadian Pacific | 0.06% | Hold | 15,000 | $74.56 | $1M | — | — |
| MGM - Mgm Resorts International | 0.06% | Hold | 29,500 | $36.77 | $1M | — | — |
| DENN - Denny's | 0.06% | Hold | 125,000 | $8.47 | $1M | — | — |
| CVS - Cvs Health | 0.06% | Hold | 15,000 | $69.83 | $1M | — | — |
| MGA - Magnachip Semiconductor | 0.06% | Hold | 125,000 | $8.31 | $1M | — | — |
| DIN - Dine Brands Global | 0.05% | Hold | 20,000 | $49.45 | $989K | — | — |
| BIL - Spdr Ser Tr | 0.05% | Hold | 10,000 | $91.82 | $918K | — | — |
| DK - Delek US | 0.05% | Hold | 32,000 | $28.40 | $909K | — | — |
| DAR - Darling Ingredients | 0.05% | Hold | 16,200 | $52.19 | $845K | — | — |
| Holding | 0.04% | Hold | 1,650,000 | $0.4843 | $799K | — | — |
| Telesat · CL A | 0.04% | Reduce −28.9% | 54,000 | $14.07 | $760K | −22,000 | +$42K |
| Pnm Resources | 0.04% | Hold | 17,000 | $44.61 | $758K | — | — |
| LBRDA - Liberty Broadband | 0.03% | Hold | 6,380 | $91.30 | $582K | — | — |
| United States Steel | 0.03% | New | 17,900 | $32.47 | $581K | +17,900 | +$581K |
| BRK.A - Berkshire Hathaway · CL A | 0.03% | Hold | 1 | $531,345 | $531K | — | — |
| Tegna | 0.02% | Hold | 32,000 | $14.56 | $466K | — | — |
| XERS - Xeris Biopharma | 0.02% | Hold | 151,395 | $1.86 | $282K | — | — |
| Consolidated Comm | 0.01% | Hold | 78,850 | $3.42 | $270K | — | — |
Showing top 50 of 60 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Dice Therapeutics | 0.32% | Exit | 0 | $46.45 | $6M | −130,000 | −$6M |
| Arco Platform · CL A | 0.04% | Exit | 0 | $12.10 | $764K | −63,156 | −$764K |
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