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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

2025 Q2 2025 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
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%, was 5.54% 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 3.13% Add +1.0% 1,218,500 $48.09 $59M +12,000 −$15M
UAA, Under Armour 2.30% Hold 6,311,800 $6.82 $43M — —
VOO, Vanguard S&P 500 ETF 2.21% New 72,900 $567.95 $41M +72,900 +$41M
TSM, Taiwan Semiconductor 1.13%, was 1.27% Reduce −33.9% 93,700 $226.35 $21M −48,000 −$2.3M
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 −$5.4M
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 $3.2M — —
CIGI, Colliers International Group 0.15% Hold 22,000 $128.07 $2.8M — —
FNV, Franco-Nevada 0.15% Hold 16,800 $163.85 $2.8M — —
KKR 0.14% Hold 20,000 $132.91 $2.7M — —
ATHM, Autohome 0.07% Hold 54,000 $25.79 $1.4M — —
CPRI, Capri 0.07% Hold 78,100 $17.69 $1.4M — —
PENN, Penn Entertainment 0.05% New 54,900 $17.87 $981K +54,900 +$981K
Lifeway Foods 0.04%, was 0.02% Add +82.1% 31,618 $24.65 $779K +14,251 +$355K
BRK.A, Berkshire Hathaway 0.04% Hold 1 $728,170 $728K — —
MGA, Magnachip Semiconductor 0.03% Hold 125,000 $3.97 $496K — —

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

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 0.05% Exit 0 $29.66 $875K −29,500 −$875K

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 2025 Q1. 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