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 | 24.46% | Hold | 6,020,418 | $59.70 | $359M | — | — |
| MU - Micron Technology | 22.72% | Hold | 3,911,649 | $85.34 | $334M | — | — |
| BB - Blackberry | 11.26% | Hold | 46,724,700 | $3.54 | $165M | — | — |
| KW - Kennedy-Wilson | 11.22% | Hold | 13,322,009 | $12.37 | $165M | — | — |
| ORLA - Orla Mining | 8.29% | Add +21.2% | 37,697,191 | $3.23 | $122M | +6,588,541 | +$12M |
| GOOGL - Alphabet · CL A | 2.61% | Reduce −17.9% | 274,620 | $139.70 | $38M | −60,000 | −$5M |
| CCAP - Crescent Capital Bdc | 2.47% | Hold | 2,092,698 | $17.37 | $36M | — | — |
| BEN - Franklin Resources | 2.03% | Hold | 1,000,000 | $29.78 | $30M | — | — |
| BABA - Alibaba Group | 1.54% | Hold | 292,800 | $77.50 | $23M | — | — |
| HP - Helmerich & Payne | 1.37% | Hold | 555,105 | $36.21 | $20M | — | — |
| MRK - Merck & | 1.28% | Hold | 172,900 | $109.02 | $19M | — | — |
| VOO - Vanguard Index Fds | 1.19% | Hold | 40,000 | $436.80 | $17M | — | — |
| BNS - Bank Nova Scotia | 0.96% | Hold | 289,100 | $48.85 | $14M | — | — |
| GM - General Mtrs | 0.92% | Hold | 375,965 | $35.91 | $14M | — | — |
| PFE - Pfizer | 0.90% | Hold | 460,900 | $28.78 | $13M | — | — |
| JNJ - Johnson & Johnson | 0.78% | Hold | 73,400 | $156.74 | $12M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.66% | Hold | 93,700 | $103.95 | $10M | — | — |
| INTC - Intel | 0.65% | Reduce −74.8% | 190,000 | $50.25 | $10M | −562,500 | −$17M |
| META - Meta Platforms · CL A | 0.52% | Hold | 21,600 | $353.95 | $8M | — | — |
| QSR - Restaurant Brands Int'l | 0.22% | Hold | 42,000 | $78.33 | $3M | — | — |
| GE - GE Aerospace | 0.22% | Reduce −72.6% | 25,600 | $127.62 | $3M | −67,712 | −$7M |
| CIGI - Colliers Intl Group | 0.22% | Hold | 25,000 | $126.67 | $3M | — | — |
| GNTX - Gentex | 0.19% | Hold | 85,000 | $32.66 | $3M | — | — |
| GTX - Garrett Motion | 0.19% | Hold | 285,760 | $9.67 | $3M | — | — |
| ATHM - Autohome · CL A | 0.18% | Hold | 93,000 | $28.05 | $3M | — | — |
| Osisko Gold Royalties | 0.16% | Hold | 160,000 | $14.29 | $2M | — | — |
| MIDD - Middleby | 0.15% | Hold | 14,500 | $147.18 | $2M | — | — |
| TFII - TFI International | 0.14% | Reduce −8.9% | 15,300 | $136.11 | $2M | −1,500 | −$81K |
| EPAM - EPAM Systems | 0.14% | Hold | 6,950 | $297.39 | $2M | — | — |
| BN - Brookfield · CL A | 0.14% | Hold | 50,000 | $40.12 | $2M | — | — |
| FHN - First Horizon | 0.13% | Hold | 139,300 | $14.16 | $2M | — | — |
| KKR — | 0.13% | Reduce −34.7% | 23,500 | $82.84 | $2M | −12,500 | −$271K |
| UA - Under Armour · CL C | 0.13% | Hold | 229,000 | $8.35 | $2M | — | — |
| IMAX | 0.13% | Hold | 125,000 | $15.01 | $2M | — | — |
| ATS — | 0.12% | Hold | 40,000 | $43.20 | $2M | — | — |
| CRDO - Credo Technology | 0.12% | Hold | 87,566 | $19.47 | $2M | — | — |
| FNV - Franco Nev | 0.10% | New | 13,800 | $110.97 | $2M | +13,800 | +$2M |
| DOO - BRP | 0.10% | Hold | 21,200 | $71.73 | $2M | — | — |
| CP - Canadian Pacific | 0.10% | Add +27.3% | 19,100 | $79.43 | $2M | +4,100 | +$399K |
| U S Silica | 0.10% | Hold | 130,000 | $11.30 | $1M | — | — |
| J - Jacobs Solutions | 0.10% | Hold | 11,000 | $129.76 | $1M | — | — |
| DENN - Denny's | 0.09% | Hold | 125,000 | $10.87 | $1M | — | — |
| MGM - Mgm Resorts International | 0.09% | Hold | 29,500 | $44.67 | $1M | — | — |
| Capri | 0.09% | Hold | 26,000 | $50.24 | $1M | — | — |
| CVS - Cvs Health | 0.08% | Hold | 15,000 | $78.94 | $1M | — | — |
| DIN - Dine Brands Global | 0.07% | Hold | 20,000 | $49.65 | $993K | — | — |
| Holding | 0.07% | Hold | 390,294 | $2.45 | $956K | — | — |
| MGA - Magnachip Semiconductor | 0.06% | Hold | 125,000 | $7.50 | $938K | — | — |
| BIL - Spdr Ser Tr | 0.06% | Hold | 10,000 | $91.39 | $914K | — | — |
| United States Steel | 0.06% | Hold | 17,900 | $48.65 | $871K | — | — |
| DK - Delek US | 0.06% | Hold | 32,000 | $25.80 | $826K | — | — |
| DAR - Darling Ingredients | 0.05% | Hold | 16,200 | $49.80 | $807K | — | — |
| Pnm Resources | 0.05% | Hold | 17,000 | $41.55 | $706K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.04% | Hold | 1 | $541,750 | $542K | — | — |
| LBRDA - Liberty Broadband | 0.03% | Hold | 6,380 | $80.56 | $514K | — | — |
| Tegna | 0.03% | Hold | 32,000 | $15.29 | $489K | — | — |
| XERS - Xeris Biopharma | 0.02% | Hold | 151,395 | $2.35 | $356K | — | — |
Showing top 50 of 57 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Activision Blizzard | 0.14% | Exit | 0 | $93.63 | $3M | −27,800 | −$3M |
| Holding | 0.04% | Exit | 0 | $0.4842 | $799K | −1,650,000 | −$799K |
| Telesat · CL A | 0.04% | Exit | 0 | $14.07 | $760K | −54,000 | −$760K |
| Consolidated Comm | 0.01% | Exit | 0 | $3.42 | $270K | −78,850 | −$270K |
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