Follow The Filings

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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
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%, was 3.56% 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 3.98% Add +1.7% 1,206,500 $60.89 $73M +20,000 +$5.5M
ATS 3.29% Hold 2,486,400 $24.44 $61M — —
UAA, Under Armour 2.13% Hold 6,311,800 $6.24 $39M — —
TSM, Taiwan Semiconductor 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 $2.6M — —
CIGI, Colliers International Group 0.14%, was 0.21% Reduce −12.0% 22,000 $117.77 $2.6M −3,000 −$708K
GTX, Garrett Motion 0.14% Hold 304,360 $8.37 $2.5M — —
KKR 0.13%, was 0.22% Reduce −14.9% 20,000 $115.61 $2.3M −3,500 −$1.2M
GNTX, Gentex 0.11% Hold 85,000 $23.29 $2M — —
CPRI, Capri 0.08% Hold 78,100 $19.73 $1.5M — —
ATHM, Autohome 0.08% Hold 54,000 $27.69 $1.5M — —
MGM, MGM Resorts 0.05% Hold 29,500 $29.65 $875K — —
BRK.A, Berkshire Hathaway 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

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TFII, Tfi International 0.11% Exit 0 $134.44 $1.8M −13,300 −$1.8M
XERS, Xeris Biopharma 0.03% Exit 0 $3.38 $472K −139,687 −$472K
Revance Therapeutics — Exit 0 $3.02 $64K −21,158 −$64K

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 Q4. 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