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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

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
OXY, Occidental 31.84% Hold 6,020,418 $64.97 $391M — —
ORLA, Orla Mining 17.06%, was 8.29% 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%, was 22.72% Reduce −82.2% 695,100 $117.87 $82M −3,216,549 −$252M
GOOGL, Alphabet 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 −$2.8M
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 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 1.04% Hold 93,700 $136.02 $13M — —
JNJ, Johnson & Johnson 0.94% Hold 73,400 $158.18 $12M — —
CPRI, Capri 0.69%, was 0.09% Add +623.8% 188,200 $45.28 $8.5M +162,200 +$7.2M
INTC, Intel 0.68% Hold 190,000 $44.15 $8.4M — —
Spirit Aerosystems 0.45% New 152,000 $36.06 $5.5M +152,000 +$5.5M
GE, GE Aerospace 0.37% Hold 25,600 $175.45 $4.5M — —
VOO, Vanguard S&P 500 ETF 0.31%, was 1.19% Reduce −80.0% 8,000 $480.77 $3.8M −32,000 −$14M
QSR, Restaurant Brands International 0.27% Hold 42,000 $79.30 $3.3M — —
GNTX, Gentex 0.25% Hold 85,000 $36.09 $3.1M — —
CIGI, Colliers International Group 0.25% Hold 25,000 $121.90 $3M — —
GTX, Garrett Motion 0.23% Hold 285,760 $9.92 $2.8M — —
ATHM, Autohome 0.20% Hold 93,000 $26.19 $2.4M — —
KKR 0.19% Hold 23,500 $100.57 $2.4M — —
TFII, Tfi International 0.17% Reduce −13.1% 13,300 $159.29 $2.1M −2,000 +$36K
CRDO, Credo Technology 0.15% Hold 87,566 $21.16 $1.9M — —
CP, Canadian Pacific Kansas City 0.14% Hold 19,100 $88.13 $1.7M — —
FNV, Franco-Nevada 0.13% Hold 13,800 $119.22 $1.6M — —
DOO, BRP 0.12% Hold 21,200 $67.07 $1.4M — —
MGM, MGM Resorts 0.11% Hold 29,500 $47.21 $1.4M — —
CVS, CVS Health 0.10% Hold 15,000 $79.73 $1.2M — —
FHN, First Horizon 0.09%, was 0.13% Reduce −50.0% 69,650 $15.40 $1.1M −69,650 −$900K
LBRDA, Liberty Broadband 0.07%, was 0.03% Add +131.7% 14,780 $57.20 $845K +8,400 +$331K
MGA, Magnachip Semiconductor 0.06% Hold 125,000 $5.58 $698K — —
PNM Resources 0.05% Hold 17,000 $37.62 $640K — —
BRK.A, Berkshire Hathaway 0.05% Hold 1 $632,800 $633K — —
Tegna 0.04% Hold 32,000 $14.92 $477K — —
United States Steel 0.03%, was 0.06% 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

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
META, Meta Platforms 0.52% Exit 0 $353.94 $7.6M −21,600 −$7.6M
Osisko Gold Royalties 0.16% Exit 0 $14.29 $2.3M −160,000 −$2.3M
MIDD, Middleby 0.15% Exit 0 $147.17 $2.1M −14,500 −$2.1M
EPAM, EPAM Systems 0.14% Exit 0 $297.41 $2.1M −6,950 −$2.1M
BN, Brookfield Corporation 0.14% Exit 0 $40.12 $2M −50,000 −$2M
UA, Under Armour 0.13% Exit 0 $8.35 $1.9M −229,000 −$1.9M
Imax 0.13% Exit 0 $15.01 $1.9M −125,000 −$1.9M
ATS 0.12% Exit 0 $43.20 $1.7M −40,000 −$1.7M
US Silica 0.10% Exit 0 $11.30 $1.5M −130,000 −$1.5M
J, Jacobs Solutions 0.10% Exit 0 $129.73 $1.4M −11,000 −$1.4M
DENN, Denny's 0.09% Exit 0 $10.87 $1.4M −125,000 −$1.4M
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 Trust 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

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 Q4. 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