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 | 31.84% | Hold | 6,020,418 | $64.97 | $391M | — | — |
| ORLA - Orla Mining | 17.06% | Add +47.6% | 55,655,229 | $3.77 | $210M | +17,958,038 | +$88M |
| BB - Blackberry | 10.42% | Hold | 46,724,700 | $2.74 | $128M | — | — |
| KW - Kennedy-Wilson | 9.29% | Hold | 13,322,009 | $8.57 | $114M | — | — |
| MU - Micron Technology | 6.67% | Reduce −82.2% | 695,100 | $117.87 | $82M | −3,216,549 | −$252M |
| GOOGL - Alphabet · CL A | 3.37% | Hold | 274,620 | $150.79 | $41M | — | — |
| CCAP - Crescent Capital Bdc | 2.73% | Reduce −7.0% | 1,945,858 | $17.25 | $34M | −146,840 | −$3M |
| BEN - Franklin Resources | 2.29% | Hold | 1,000,000 | $28.11 | $28M | — | — |
| HP - Helmerich & Payne | 1.90% | Hold | 555,105 | $42.01 | $23M | — | — |
| MRK - Merck & | 1.86% | Hold | 172,900 | $131.91 | $23M | — | — |
| BABA - Alibaba Group | 1.72% | Hold | 292,800 | $72.36 | $21M | — | — |
| GM - General Motors | 1.39% | Hold | 375,965 | $45.32 | $17M | — | — |
| BNS - Bank Nova Scotia | 1.22% | Hold | 289,100 | $51.75 | $15M | — | — |
| PFE - Pfizer | 1.04% | Hold | 460,900 | $27.73 | $13M | — | — |
| TSM - Taiwan Semiconductor Mfg | 1.04% | Hold | 93,700 | $136.02 | $13M | — | — |
| JNJ - Johnson & Johnson | 0.94% | Hold | 73,400 | $158.18 | $12M | — | — |
| Capri | 0.69% | Add +623.8% | 188,200 | $45.28 | $9M | +162,200 | +$7M |
| INTC - Intel | 0.68% | Hold | 190,000 | $44.15 | $8M | — | — |
| Spirit Aerosystems · CL A | 0.45% | New | 152,000 | $36.06 | $5M | +152,000 | +$5M |
| GE - GE Aerospace | 0.37% | Hold | 25,600 | $175.45 | $4M | — | — |
| VOO - Vanguard Index Fds | 0.31% | Reduce −80.0% | 8,000 | $480.77 | $4M | −32,000 | −$14M |
| QSR - Restaurant Brands Intl | 0.27% | Hold | 42,000 | $79.30 | $3M | — | — |
| GNTX - Gentex | 0.25% | Hold | 85,000 | $36.09 | $3M | — | — |
| CIGI - Colliers Intl Group | 0.25% | Hold | 25,000 | $121.90 | $3M | — | — |
| GTX - Garrett Motion | 0.23% | Hold | 285,760 | $9.92 | $3M | — | — |
| ATHM - Autohome · CL A | 0.20% | Hold | 93,000 | $26.19 | $2M | — | — |
| KKR — | 0.19% | Hold | 23,500 | $100.57 | $2M | — | — |
| TFII - Tfi Intl | 0.17% | Reduce −13.1% | 13,300 | $159.29 | $2M | −2,000 | +$36K |
| CRDO - Credo Technology | 0.15% | Hold | 87,566 | $21.16 | $2M | — | — |
| CP - Canadian Pacific | 0.14% | Hold | 19,100 | $88.13 | $2M | — | — |
| FNV - Franco-Nevada | 0.13% | Hold | 13,800 | $119.22 | $2M | — | — |
| DOO - BRP | 0.12% | Hold | 21,200 | $67.07 | $1M | — | — |
| MGM - Mgm Resorts International | 0.11% | Hold | 29,500 | $47.21 | $1M | — | — |
| CVS - Cvs Health | 0.10% | Hold | 15,000 | $79.73 | $1M | — | — |
| FHN - First Horizon | 0.09% | Reduce −50.0% | 69,650 | $15.40 | $1M | −69,650 | −$900K |
| LBRDA - Liberty Broadband | 0.07% | Add +131.7% | 14,780 | $57.20 | $845K | +8,400 | +$331K |
| MGA - Magnachip Semiconductor | 0.06% | Hold | 125,000 | $5.58 | $698K | — | — |
| Pnm Res | 0.05% | Hold | 17,000 | $37.62 | $640K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.05% | Hold | 1 | $632,800 | $633K | — | — |
| Tegna | 0.04% | Hold | 32,000 | $14.92 | $477K | — | — |
| United States Steel | 0.03% | Reduce −50.3% | 8,900 | $40.75 | $363K | −9,000 | −$508K |
| XERS - Xeris Biopharma | 0.03% | Hold | 151,395 | $2.20 | $333K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| META - Meta Platforms · CL A | 0.52% | Exit | 0 | $353.94 | $8M | −21,600 | −$8M |
| Osisko Gold Royalties | 0.16% | Exit | 0 | $14.29 | $2M | −160,000 | −$2M |
| MIDD - Middleby | 0.15% | Exit | 0 | $147.17 | $2M | −14,500 | −$2M |
| EPAM - EPAM Systems | 0.14% | Exit | 0 | $297.41 | $2M | −6,950 | −$2M |
| BN - Brookfield · CL A | 0.14% | Exit | 0 | $40.12 | $2M | −50,000 | −$2M |
| UA - Under Armour · CL C | 0.13% | Exit | 0 | $8.35 | $2M | −229,000 | −$2M |
| IMAX | 0.13% | Exit | 0 | $15.01 | $2M | −125,000 | −$2M |
| ATS — | 0.12% | Exit | 0 | $43.20 | $2M | −40,000 | −$2M |
| U S Silica | 0.10% | Exit | 0 | $11.30 | $1M | −130,000 | −$1M |
| J - Jacobs Solutions | 0.10% | Exit | 0 | $129.73 | $1M | −11,000 | −$1M |
| DENN - Denny's | 0.09% | Exit | 0 | $10.87 | $1M | −125,000 | −$1M |
| DIN - Dine Brands Global | 0.07% | Exit | 0 | $49.65 | $993K | −20,000 | −$993K |
| Holding | 0.07% | Exit | 0 | $2.45 | $956K | −390,294 | −$956K |
| BIL - Spdr Ser Tr | 0.06% | Exit | 0 | $91.40 | $914K | −10,000 | −$914K |
| DK - Delek US | 0.06% | Exit | 0 | $25.81 | $826K | −32,000 | −$826K |
| DAR - Darling Ingredients | 0.05% | Exit | 0 | $49.81 | $807K | −16,200 | −$807K |
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