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 | 29.90% | Hold | 56,817,229 | $9.85 | $560M | — | — |
| OXY - Occidental | 13.58% | Add +0.5% | 6,050,418 | $42.00 | $254M | +30,000 | −$43M |
| CVS - Cvs Health | 9.99% | Hold | 2,712,000 | $68.94 | $187M | — | — |
| BB - Blackberry | 9.98% | Reduce −12.7% | 40,784,700 | $4.58 | $187M | −5,940,000 | +$11M |
| KHC - Kraft Heinz | 6.74% | Add +45.4% | 4,884,000 | $25.81 | $126M | +1,525,000 | +$24M |
| CLF - Cleveland-Cliffs | 6.05% | Hold | 14,899,273 | $7.60 | $113M | — | — |
| KW - Kennedy-Wilson | 4.83% | Hold | 13,322,009 | $6.79 | $90M | — | — |
| ATS — | 4.23% | Hold | 2,486,400 | $31.81 | $79M | — | — |
| TAP - Molson Coors Beverage · CL B | 3.13% | Add +1.0% | 1,218,500 | $48.09 | $59M | +12,000 | −$15M |
| UAA - Under Armour · CL A | 2.30% | Hold | 6,311,800 | $6.82 | $43M | — | — |
| VOO - Vanguard Index Funds | 2.21% | New | 72,900 | $567.95 | $41M | +72,900 | +$41M |
| TSM - Taiwan Semiconductor Mfg | 1.13% | Reduce −33.9% | 93,700 | $226.35 | $21M | −48,000 | −$2M |
| BNS - Bank Of Nova Scotia | 1.06% | Hold | 359,100 | $55.21 | $20M | — | — |
| GM - General Motors | 0.99% | Hold | 375,965 | $49.19 | $18M | — | — |
| PFE - Pfizer | 0.84% | Hold | 650,900 | $24.23 | $16M | — | — |
| HP - Helmerich & Payne | 0.79% | Add +25.8% | 974,105 | $15.16 | $15M | +200,000 | −$5M |
| MRK - Merck & | 0.73% | Hold | 172,900 | $79.10 | $14M | — | — |
| JNJ - Johnson & Johnson | 0.60% | Hold | 73,400 | $152.63 | $11M | — | — |
| GTX - Garrett Motion | 0.17% | Hold | 304,360 | $10.49 | $3M | — | — |
| CIGI - Colliers Intl Group | 0.15% | Hold | 22,000 | $128.07 | $3M | — | — |
| FNV - Franco-Nevada | 0.15% | Hold | 16,800 | $163.85 | $3M | — | — |
| KKR — | 0.14% | Hold | 20,000 | $132.91 | $3M | — | — |
| ATHM - Autohome · CL A | 0.07% | Hold | 54,000 | $25.79 | $1M | — | — |
| Capri | 0.07% | Hold | 78,100 | $17.69 | $1M | — | — |
| PENN - Penn Entertainment | 0.05% | New | 54,900 | $17.87 | $981K | +54,900 | +$981K |
| Lifeway Foods | 0.04% | Add +82.1% | 31,618 | $24.65 | $779K | +14,251 | +$355K |
| BRK.A - Berkshire Hathaway · CL A | 0.04% | Hold | 1 | $728,170 | $728K | — | — |
| MGA - Magnachip Semiconductor | 0.03% | Hold | 125,000 | $3.97 | $496K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MU - Micron Technology | 0.38% | Exit | 0 | $86.88 | $7M | −80,000 | −$7M |
| GNTX - Gentex | 0.11% | Exit | 0 | $23.29 | $2M | −85,000 | −$2M |
| MGM - Mgm Resorts International | 0.05% | Exit | 0 | $29.66 | $875K | −29,500 | −$875K |
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