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 | 28.21% | Hold | 6,020,418 | $51.53 | $310M | — | — |
| ORLA - Orla Mining | 20.54% | Add +2.1% | 56,817,229 | $3.97 | $226M | +1,162,000 | +$13M |
| KW - Kennedy-Wilson | 13.39% | Hold | 13,322,009 | $11.05 | $147M | — | — |
| BB - Blackberry | 11.13% | Hold | 46,724,700 | $2.62 | $122M | — | — |
| UAA - Under Armour · CL A | 5.11% | Add +49.4% | 6,311,800 | $8.91 | $56M | +2,088,100 | +$28M |
| GOOGL - Alphabet · CL A | 4.14% | Hold | 274,620 | $165.90 | $46M | — | — |
| KHC - Kraft Heinz | 2.39% | New | 750,000 | $35.09 | $26M | +750,000 | +$26M |
| TSM - Taiwan Semiconductor Mfg | 2.24% | Hold | 141,700 | $173.66 | $25M | — | — |
| MRK - Merck & | 1.79% | Hold | 172,900 | $113.56 | $20M | — | — |
| HP - Helmerich & Payne | 1.54% | Hold | 555,105 | $30.41 | $17M | — | — |
| GM - General Mtrs | 1.53% | Hold | 375,965 | $44.83 | $17M | — | — |
| BNS - Bank Of Nova Scotia | 1.43% | Hold | 289,100 | $54.51 | $16M | — | — |
| PFE - Pfizer | 1.21% | Hold | 460,900 | $28.93 | $13M | — | — |
| JNJ - Johnson & Johnson | 1.08% | Hold | 73,400 | $162.00 | $12M | — | — |
| Capri | 0.78% | Hold | 202,100 | $42.42 | $9M | — | — |
| MU - Micron Technology | 0.75% | Add +99.5% | 80,000 | $103.70 | $8M | +39,900 | +$3M |
| INTC - Intel | 0.41% | Hold | 190,000 | $23.46 | $4M | — | — |
| CIGI - Colliers Intl Group | 0.35% | Hold | 25,000 | $151.93 | $4M | — | — |
| KKR — | 0.28% | Hold | 23,500 | $130.57 | $3M | — | — |
| QSR - Restaurant Brands Intl | 0.27% | Hold | 42,000 | $71.82 | $3M | — | — |
| GNTX - Gentex | 0.23% | Hold | 85,000 | $29.68 | $3M | — | — |
| GTX - Garrett Motion | 0.21% | Hold | 285,760 | $8.16 | $2M | — | — |
| FNV - Franco Nev | 0.19% | Add +21.7% | 16,800 | $122.96 | $2M | +3,000 | +$436K |
| TFII - Tfi Intl | 0.17% | Hold | 13,300 | $136.72 | $2M | — | — |
| ATHM - Autohome · CL A | 0.16% | Reduce −41.9% | 54,000 | $32.67 | $2M | −39,000 | −$789K |
| ATS — | 0.15% | New | 56,700 | $28.69 | $2M | +56,700 | +$2M |
| MGM - Mgm Resorts International | 0.10% | Hold | 29,500 | $39.08 | $1M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.06% | Hold | 1 | $690,286 | $690K | — | — |
| MGA - Magnachip Semiconductor | 0.05% | Hold | 125,000 | $4.66 | $583K | — | — |
| Tegna | 0.05% | Hold | 32,000 | $15.77 | $505K | — | — |
| XERS - Xeris Biopharma | 0.04% | Hold | 170,937 | $2.84 | $485K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VOO - Vanguard Index Fds | 4.02% | Exit | 0 | $500.04 | $48M | −95,000 | −$48M |
| BEN - Franklin Resources | 1.89% | Exit | 0 | $22.38 | $22M | −1,000,000 | −$22M |
| BABA - Alibaba Group | 1.78% | Exit | 0 | $72.01 | $21M | −292,800 | −$21M |
| META - Meta Platforms · CL A | 0.55% | Exit | 0 | $503.91 | $6M | −12,800 | −$6M |
| Spirit Aerosystems · CL A | 0.42% | Exit | 0 | $32.86 | $5M | −152,000 | −$5M |
| DOO - BRP | 0.11% | Exit | 0 | $63.49 | $1M | −21,200 | −$1M |
| LBRDA - Liberty Broadband | 0.07% | Exit | 0 | $54.80 | $810K | −14,780 | −$810K |
| Pnm Res | 0.05% | Exit | 0 | $36.94 | $628K | −17,000 | −$628K |
| United States Stl | 0.03% | Exit | 0 | $37.75 | $336K | −8,900 | −$336K |
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