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 | 28.57% | Hold | 56,817,229 | $9.28 | $527M | — | — |
| OXY - Occidental | 16.12% | Hold | 6,020,418 | $49.40 | $297M | — | — |
| CVS - Cvs Health | 9.96% | Hold | 2,712,000 | $67.76 | $184M | — | — |
| BB - Blackberry | 9.52% | Hold | 46,724,700 | $3.76 | $176M | — | — |
| CLF - Cleveland-Cliffs | 6.64% | Add +152.6% | 14,899,273 | $8.22 | $122M | +9,000,000 | +$67M |
| KW - Kennedy-Wilson | 6.26% | Hold | 13,322,009 | $8.67 | $116M | — | — |
| KHC - Kraft Heinz | 5.54% | Add +1.4% | 3,359,000 | $30.42 | $102M | +45,000 | +$408K |
| TAP - Molson Coors Beverage · CL B | 3.98% | Add +1.7% | 1,206,500 | $60.89 | $73M | +20,000 | +$5M |
| ATS — | 3.29% | Hold | 2,486,400 | $24.44 | $61M | — | — |
| UAA - Under Armour · CL A | 2.13% | Hold | 6,311,800 | $6.24 | $39M | — | — |
| TSM - Taiwan Semiconductor Mfg | 1.27% | Hold | 141,700 | $165.94 | $24M | — | — |
| HP - Helmerich & Payne | 1.10% | Hold | 774,105 | $26.11 | $20M | — | — |
| GM - General Motors | 0.96% | Hold | 375,965 | $47.01 | $18M | — | — |
| BNS - Bank Of Nova Scotia | 0.92% | Hold | 359,100 | $47.41 | $17M | — | — |
| PFE - Pfizer | 0.89% | Hold | 650,900 | $25.33 | $16M | — | — |
| MRK - Merck & | 0.84% | Hold | 172,900 | $89.69 | $16M | — | — |
| JNJ - Johnson & Johnson | 0.66% | Hold | 73,400 | $165.88 | $12M | — | — |
| MU - Micron Technology | 0.38% | Hold | 80,000 | $86.88 | $7M | — | — |
| FNV - Franco-Nevada | 0.14% | Hold | 16,800 | $156.99 | $3M | — | — |
| CIGI - Colliers Intl Group | 0.14% | Reduce −12.0% | 22,000 | $117.77 | $3M | −3,000 | −$708K |
| GTX - Garrett Motion | 0.14% | Hold | 304,360 | $8.37 | $3M | — | — |
| KKR — | 0.13% | Reduce −14.9% | 20,000 | $115.61 | $2M | −3,500 | −$1M |
| GNTX - Gentex | 0.11% | Hold | 85,000 | $23.29 | $2M | — | — |
| Capri | 0.08% | Hold | 78,100 | $19.73 | $2M | — | — |
| ATHM - Autohome · CL A | 0.08% | Hold | 54,000 | $27.69 | $1M | — | — |
| MGM - Mgm Resorts International | 0.05% | Hold | 29,500 | $29.65 | $875K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.04% | Hold | 1 | $798,442 | $798K | — | — |
| MGA - Magnachip Semiconductor | 0.02% | Hold | 125,000 | $3.43 | $429K | — | — |
| Lifeway Foods | 0.02% | New | 17,367 | $24.45 | $425K | +17,367 | +$425K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TFII - Tfi Intl | 0.11% | Exit | 0 | $134.44 | $2M | −13,300 | −$2M |
| XERS - Xeris Biopharma | 0.03% | Exit | 0 | $3.38 | $472K | −139,687 | −$472K |
| Revance Therapeutics | — | Exit | 0 | $3.02 | $64K | −21,158 | −$64K |
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