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 | 32.05% | Hold | 6,020,418 | $62.98 | $379M | — | — |
| ORLA - Orla Mining | 18.02% | Hold | 55,655,229 | $3.83 | $213M | — | — |
| KW - Kennedy-Wilson | 10.94% | Hold | 13,322,009 | $9.71 | $129M | — | — |
| BB - Blackberry | 9.84% | Hold | 46,724,700 | $2.49 | $116M | — | — |
| GOOGL - Alphabet · CL A | 4.23% | Hold | 274,620 | $182.06 | $50M | — | — |
| VOO - Vanguard Index Fds | 4.02% | Add +1087.5% | 95,000 | $500.04 | $48M | +87,000 | +$44M |
| UAA - Under Armour · CL A | 2.38% | New | 4,223,700 | $6.67 | $28M | +4,223,700 | +$28M |
| TSM - Taiwan Semiconductor Mfg | 2.08% | Add +51.2% | 141,700 | $173.83 | $25M | +48,000 | +$12M |
| BEN - Franklin Resources | 1.89% | Hold | 1,000,000 | $22.38 | $22M | — | — |
| MRK - Merck & | 1.81% | Hold | 172,900 | $123.74 | $21M | — | — |
| BABA - Alibaba Group | 1.78% | Hold | 292,800 | $72.01 | $21M | — | — |
| HP - Helmerich & Payne | 1.70% | Hold | 555,105 | $36.14 | $20M | — | — |
| GM - General Motors | 1.48% | Hold | 375,965 | $46.44 | $17M | — | — |
| BNS - Bank Nova Scotia | 1.12% | Hold | 289,100 | $45.71 | $13M | — | — |
| PFE - Pfizer | 1.09% | Hold | 460,900 | $27.98 | $13M | — | — |
| JNJ - Johnson & Johnson | 0.91% | Hold | 73,400 | $146.11 | $11M | — | — |
| Capri | 0.56% | Add +7.4% | 202,100 | $33.05 | $7M | +13,900 | −$2M |
| META - Meta Platforms · CL A | 0.55% | New | 12,800 | $503.89 | $6M | +12,800 | +$6M |
| INTC - Intel | 0.50% | Hold | 190,000 | $30.94 | $6M | — | — |
| MU - Micron Technology | 0.45% | Reduce −94.2% | 40,100 | $131.50 | $5M | −655,000 | −$77M |
| Spirit Aerosystems · CL A | 0.42% | Hold | 152,000 | $32.86 | $5M | — | — |
| QSR - Restaurant Brands Intl | 0.25% | Hold | 42,000 | $70.12 | $3M | — | — |
| GNTX - Gentex | 0.24% | Hold | 85,000 | $33.70 | $3M | — | — |
| CIGI - Colliers Intl Group | 0.23% | Hold | 25,000 | $110.95 | $3M | — | — |
| ATHM - Autohome · CL A | 0.22% | Hold | 93,000 | $27.45 | $3M | — | — |
| KKR — | 0.21% | Hold | 23,500 | $105.40 | $2M | — | — |
| GTX - Garrett Motion | 0.21% | Hold | 285,760 | $8.59 | $2M | — | — |
| TFII - TFI International | 0.16% | Hold | 13,300 | $144.29 | $2M | — | — |
| FNV - Franco Nev | 0.14% | Hold | 13,800 | $118.13 | $2M | — | — |
| DOO - BRP | 0.11% | Hold | 21,200 | $63.51 | $1M | — | — |
| MGM - Mgm Resorts International | 0.11% | Hold | 29,500 | $44.45 | $1M | — | — |
| LBRDA - Liberty Broadband | 0.07% | Hold | 14,780 | $54.81 | $810K | — | — |
| Pnm Res | 0.05% | Hold | 17,000 | $36.95 | $628K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.05% | Hold | 1 | $612,000 | $612K | — | — |
| MGA - Magnachip Semiconductor | 0.05% | Hold | 125,000 | $4.87 | $609K | — | — |
| Tegna | 0.04% | Hold | 32,000 | $13.93 | $446K | — | — |
| XERS - Xeris Biopharma | 0.03% | Add +12.9% | 170,937 | $2.24 | $383K | +19,542 | +$50K |
| United States Stl | 0.03% | Hold | 8,900 | $37.78 | $336K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CCAP - Crescent Capital Bdc | 2.73% | Exit | 0 | $17.25 | $34M | −1,945,858 | −$34M |
| GE - GE Aerospace | 0.37% | Exit | 0 | $175.47 | $4M | −25,600 | −$4M |
| CRDO - Credo Technology | 0.15% | Exit | 0 | $21.16 | $2M | −87,566 | −$2M |
| CP - Canadian Pacific | 0.14% | Exit | 0 | $88.12 | $2M | −19,100 | −$2M |
| CVS - Cvs Health | 0.10% | Exit | 0 | $79.73 | $1M | −15,000 | −$1M |
| FHN - First Horizon | 0.09% | Exit | 0 | $15.41 | $1M | −69,650 | −$1M |
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