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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 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
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 4.23% Hold 274,620 $182.06 $50M — —
VOO, Vanguard S&P 500 ETF 4.02%, was 0.31% Add +1087.5% 95,000 $500.04 $48M +87,000 +$44M
UAA, Under Armour 2.38% New 4,223,700 $6.67 $28M +4,223,700 +$28M
TSM, Taiwan Semiconductor 2.08%, was 1.04% 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 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 — —
CPRI, Capri 0.56% Add +7.4% 202,100 $33.05 $6.7M +13,900 −$1.8M
META, Meta Platforms 0.55% New 12,800 $503.89 $6.4M +12,800 +$6.5M
INTC, Intel 0.50% Hold 190,000 $30.94 $5.9M — —
MU, Micron Technology 0.45%, was 6.67% Reduce −94.2% 40,100 $131.50 $5.3M −655,000 −$77M
Spirit Aerosystems 0.42% Hold 152,000 $32.86 $5M — —
QSR, Restaurant Brands International 0.25% Hold 42,000 $70.12 $2.9M — —
GNTX, Gentex 0.24% Hold 85,000 $33.70 $2.9M — —
CIGI, Colliers International Group 0.23% Hold 25,000 $110.95 $2.8M — —
ATHM, Autohome 0.22% Hold 93,000 $27.45 $2.6M — —
KKR 0.21% Hold 23,500 $105.40 $2.5M — —
GTX, Garrett Motion 0.21% Hold 285,760 $8.59 $2.5M — —
TFII, Tfi International 0.16% Hold 13,300 $144.29 $1.9M — —
FNV, Franco Nev 0.14% Hold 13,800 $118.13 $1.6M — —
DOO, BRP 0.11% Hold 21,200 $63.51 $1.3M — —
MGM, MGM Resorts 0.11% Hold 29,500 $44.45 $1.3M — —
LBRDA, Liberty Broadband 0.07% Hold 14,780 $54.81 $810K — —
PNM Resources 0.05% Hold 17,000 $36.95 $628K — —
BRK.A, Berkshire Hathaway 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 Steel 0.03% Hold 8,900 $37.78 $336K — —

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

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 $4.5M −25,600 −$4.5M
CRDO, Credo Technology 0.15% Exit 0 $21.16 $1.9M −87,566 −$1.9M
CP, Canadian Pacific Kansas City 0.14% Exit 0 $88.12 $1.7M −19,100 −$1.7M
CVS, CVS Health 0.10% Exit 0 $79.73 $1.2M −15,000 −$1.2M
FHN, First Horizon 0.09% Exit 0 $15.41 $1.1M −69,650 −$1.1M

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 2024 Q1. 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