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
| ORLA - Orla Mining | 19.97% | Hold | 56,817,229 | $5.47 | $311M | — | — |
| OXY - Occidental | 19.11% | Hold | 6,020,418 | $49.41 | $297M | — | — |
| BB - Blackberry | 11.35% | Hold | 46,724,700 | $3.78 | $177M | — | — |
| KW - Kennedy-Wilson | 8.56% | Hold | 13,322,009 | $10.00 | $133M | — | — |
| CVS - Cvs Health | 7.82% | New | 2,712,000 | $44.89 | $122M | +2,712,000 | +$122M |
| KHC - Kraft Heinz | 6.54% | Add +341.9% | 3,314,000 | $30.71 | $102M | +2,564,000 | +$75M |
| ATS — | 4.75% | Add +4285.2% | 2,486,400 | $29.71 | $74M | +2,429,700 | +$72M |
| TAP - Molson Coors Beverage · CL B | 4.37% | New | 1,186,500 | $57.32 | $68M | +1,186,500 | +$68M |
| CLF - Cleveland-Cliffs | 3.56% | New | 5,899,273 | $9.40 | $55M | +5,899,273 | +$55M |
| UAA - Under Armour · CL A | 3.36% | Hold | 6,311,800 | $8.28 | $52M | — | — |
| TSM - Taiwan Semiconductor Mfg | 1.80% | Hold | 141,700 | $197.58 | $28M | — | — |
| HP - Helmerich & Payne | 1.59% | Add +39.5% | 774,105 | $32.02 | $25M | +219,000 | +$8M |
| GM - General Mtrs | 1.29% | Hold | 375,965 | $53.27 | $20M | — | — |
| BNS - Bank Of Nova Scotia | 1.24% | Add +24.2% | 359,100 | $53.67 | $19M | +70,000 | +$4M |
| PFE - Pfizer | 1.11% | Add +41.2% | 650,900 | $26.54 | $17M | +190,000 | +$4M |
| MRK - Merck & | 1.11% | Hold | 172,900 | $99.49 | $17M | — | — |
| JNJ - Johnson & Johnson | 0.68% | Hold | 73,400 | $144.63 | $11M | — | — |
| MU - Micron Technology | 0.43% | Hold | 80,000 | $84.16 | $7M | — | — |
| KKR — | 0.22% | Hold | 23,500 | $148.05 | $3M | — | — |
| CIGI - Colliers Intl Group | 0.21% | Hold | 25,000 | $131.97 | $3M | — | — |
| GTX - Garrett Motion | 0.18% | Add +6.5% | 304,360 | $9.02 | $3M | +18,600 | +$414K |
| GNTX - Gentex | 0.16% | Hold | 85,000 | $28.73 | $2M | — | — |
| FNV - Franco-Nevada | 0.13% | Hold | 16,800 | $116.12 | $2M | — | — |
| TFII - Tfi Intl | 0.11% | Hold | 13,300 | $134.40 | $2M | — | — |
| Capri | 0.11% | Reduce −61.4% | 78,100 | $21.05 | $2M | −124,000 | −$7M |
| ATHM - Autohome · CL A | 0.09% | Hold | 54,000 | $25.91 | $1M | — | — |
| MGM - Mgm Resorts International | 0.07% | Hold | 29,500 | $34.64 | $1M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.04% | Hold | 1 | $679,871 | $680K | — | — |
| MGA - Magnachip Semiconductor | 0.03% | Hold | 125,000 | $4.01 | $501K | — | — |
| XERS - Xeris Biopharma | 0.03% | Reduce −18.3% | 139,687 | $3.38 | $472K | −31,250 | −$13K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOGL - Alphabet · CL A | 4.14% | Exit | 0 | $165.90 | $46M | −274,620 | −$46M |
| INTC - Intel | 0.41% | Exit | 0 | $23.46 | $4M | −190,000 | −$4M |
| QSR - Restaurant Brands Intl | 0.27% | Exit | 0 | $71.81 | $3M | −42,000 | −$3M |
| Tegna | 0.05% | Exit | 0 | $15.78 | $505K | −32,000 | −$505K |
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