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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 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
OXY, Occidental 28.21% Hold 6,020,418 $51.53 $310M — —
ORLA, Orla Mining 20.54%, was 18.02% 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 5.11%, was 2.38% Add +49.4% 6,311,800 $8.91 $56M +2,088,100 +$28M
GOOGL, Alphabet 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 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 Motors 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 — —
CPRI, Capri 0.78% Hold 202,100 $42.42 $8.6M — —
MU, Micron Technology 0.75%, was 0.45% Add +99.5% 80,000 $103.70 $8.3M +39,900 +$3M
INTC, Intel 0.41% Hold 190,000 $23.46 $4.5M — —
CIGI, Colliers International Group 0.35% Hold 25,000 $151.93 $3.8M — —
KKR 0.28% Hold 23,500 $130.57 $3.1M — —
QSR, Restaurant Brands International 0.27% Hold 42,000 $71.82 $3M — —
GNTX, Gentex 0.23% Hold 85,000 $29.68 $2.5M — —
GTX, Garrett Motion 0.21% Hold 285,760 $8.16 $2.3M — —
FNV, Franco Nev 0.19%, was 0.14% Add +21.7% 16,800 $122.96 $2.1M +3,000 +$436K
TFII, Tfi International 0.17% Hold 13,300 $136.72 $1.8M — —
ATHM, Autohome 0.16%, was 0.22% Reduce −41.9% 54,000 $32.67 $1.8M −39,000 −$789K
ATS 0.15% New 56,700 $28.69 $1.6M +56,700 +$1.6M
MGM, MGM Resorts 0.10% Hold 29,500 $39.08 $1.2M — —
BRK.A, Berkshire Hathaway 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

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VOO, Vanguard S&P 500 ETF 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 1.78% Exit 0 $72.01 $21M −292,800 −$21M
META, Meta Platforms 0.55% Exit 0 $503.91 $6.5M −12,800 −$6.5M
Spirit Aerosystems 0.42% Exit 0 $32.86 $5M −152,000 −$5M
DOO, BRP 0.11% Exit 0 $63.49 $1.3M −21,200 −$1.3M
LBRDA, Liberty Broadband 0.07% Exit 0 $54.80 $810K −14,780 −$810K
PNM Resources 0.05% Exit 0 $36.94 $628K −17,000 −$628K
United States Steel 0.03% Exit 0 $37.75 $336K −8,900 −$336K

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 Q2. 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