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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 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
OXY, Occidental 20.96% Hold 6,020,418 $64.89 $391M — —
MU, Micron Technology 14.27%, was 13.03% 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%, was 4.41% Add +56.2% 31,108,650 $3.54 $110M +11,192,100 +$27M
GOOGL, Alphabet 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 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 S&P 500 ETF 0.84%, was 1.82% 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%, was 0.58% Reduce −5.6% 93,312 $110.57 $10M −5,550 −$542K
TSM, Taiwan Semiconductor 0.44% Hold 93,700 $86.85 $8.1M — —
META, Meta Platforms 0.35% Hold 21,600 $300.16 $6.5M — —
ATHM, Autohome 0.15% Hold 93,000 $30.29 $2.8M — —
QSR, Restaurant Brands International 0.15%, was 0.18% Reduce −3.4% 42,000 $66.72 $2.8M −1,500 −$568K
GNTX, Gentex 0.15% Hold 85,000 $32.54 $2.8M — —
Activision Blizzard 0.14%, was 0.27% Reduce −53.4% 27,800 $93.64 $2.6M −31,900 −$2.4M
Imax 0.13% Hold 125,000 $19.32 $2.4M — —
CIGI, Colliers 0.13% Hold 25,000 $95.44 $2.4M — —
GTX, Garrett Motion 0.12% Hold 285,760 $7.88 $2.3M — —
KKR 0.12% Reduce −10.0% 36,000 $61.60 $2.2M −4,000 −$22K
TFII, Tfi International 0.12%, was 0.14% Reduce −28.8% 16,800 $128.77 $2.2M −6,800 −$523K
Osisko Gold Royalties 0.10% Hold 160,000 $11.75 $1.9M — —
MIDD, Middleby Corp/the 0.10% Hold 14,500 $128.00 $1.9M — —
US Silica 0.10% Hold 130,000 $14.04 $1.8M — —
EPAM, EPAM Systems 0.10% Hold 6,950 $255.70 $1.8M — —
ATS 0.09% Hold 40,000 $42.71 $1.7M — —
DOO, BRP 0.09% Hold 21,200 $75.96 $1.6M — —
BN, Brookfield Corporation 0.08% Hold 50,000 $31.26 $1.6M — —
FHN, First Horizon 0.08% Hold 139,300 $11.03 $1.5M — —
J, Jacobs Solutions 0.08% Hold 11,000 $136.52 $1.5M — —
UA, Under Armour 0.08% Hold 229,000 $6.37 $1.5M — —
CPRI, Capri 0.07% New 26,000 $52.61 $1.4M +26,000 +$1.4M
CRDO, Credo Technology 0.07% Hold 87,566 $15.24 $1.3M — —
Holding 0.06% Hold 390,294 $2.99 $1.2M — —
CP, Canadian Pacific Kansas City 0.06% Hold 15,000 $74.56 $1.1M — —
MGM, MGM Resorts 0.06% Hold 29,500 $36.77 $1.1M — —
DENN, Denny's 0.06% Hold 125,000 $8.47 $1.1M — —
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 Trust 0.05% Hold 10,000 $91.82 $918K — —
DK, Delek US 0.05% Hold 32,000 $28.40 $909K — —

Showing top 50 of 60 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

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 0.04% Exit 0 $12.10 $764K −63,156 −$764K

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 Q2. 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