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 | 29.57% | Hold | 56,817,229 | $10.74 | $610M | — | — |
| OXY - Occidental | 13.85% | Hold | 6,050,418 | $47.26 | $286M | — | — |
| CVS - Cvs Health | 9.90% | Hold | 2,712,000 | $75.36 | $204M | — | — |
| CLF - Cleveland-Cliffs | 8.80% | Hold | 14,899,273 | $12.20 | $182M | — | — |
| BB - Blackberry | 8.35% | Reduce −13.2% | 35,395,320 | $4.87 | $172M | −5,389,380 | −$14M |
| KHC - Kraft Heinz | 6.45% | Add +4.8% | 5,119,000 | $26.03 | $133M | +235,000 | +$7M |
| KW - Kennedy-Wilson | 5.37% | Hold | 13,322,009 | $8.32 | $111M | — | — |
| ATS — | 3.11% | Hold | 2,486,400 | $25.79 | $64M | — | — |
| TAP - Molson Coors Beverage · CL B | 2.83% | Add +5.9% | 1,290,071 | $45.24 | $58M | +71,571 | −$235K |
| VOO - Vanguard Index Funds | 1.73% | Reduce −20.1% | 58,248 | $612.33 | $36M | −14,652 | −$6M |
| UAA - Under Armour · CL A | 1.53% | Hold | 6,311,800 | $4.99 | $31M | — | — |
| TSM - Taiwan Semiconductor Mfg | 1.27% | Hold | 93,700 | $279.22 | $26M | — | — |
| HP - Helmerich & Payne | 1.26% | Add +20.5% | 1,174,105 | $22.10 | $26M | +200,000 | +$11M |
| BNS - Bank Of Nova Scotia | 1.12% | Hold | 359,100 | $64.63 | $23M | — | — |
| GM - General Motors | 1.11% | Hold | 375,965 | $60.95 | $23M | — | — |
| PFE - Pfizer | 1.10% | Add +36.9% | 890,900 | $25.47 | $23M | +240,000 | +$7M |
| MRK - Merck & | 0.70% | Hold | 172,900 | $83.91 | $15M | — | — |
| JNJ - Johnson & Johnson | 0.66% | Hold | 73,400 | $185.39 | $14M | — | — |
| LULU - Lululemon Athletica | 0.22% | New | 25,000 | $177.82 | $4M | +25,000 | +$4M |
| DLTR - Dollar Tree | 0.20% | New | 44,380 | $94.32 | $4M | +44,380 | +$4M |
| GTX - Garrett Motion | 0.20% | Reduce −0.8% | 301,860 | $13.61 | $4M | −2,500 | +$916K |
| FNV - Franco-Nevada | 0.18% | Hold | 16,800 | $222.55 | $4M | — | — |
| CIGI - Colliers Intl Group | 0.16% | Hold | 22,000 | $154.56 | $3M | — | — |
| KKR — | 0.13% | Hold | 20,000 | $129.90 | $3M | — | — |
| Capri | 0.08% | Hold | 78,100 | $19.91 | $2M | — | — |
| PENN - Penn Entertainment | 0.05% | Hold | 54,900 | $19.25 | $1M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.04% | Hold | 1 | $753,100 | $753K | — | — |
| BRSL - Brightstar Lottery | 0.03% | New | 36,633 | $17.25 | $632K | +36,633 | +$632K |
| MGA - Magnachip Semiconductor | 0.02% | Hold | 125,000 | $3.13 | $391K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ATHM - Autohome · CL A | 0.07% | Exit | 0 | $25.80 | $1M | −54,000 | −$1M |
| Lifeway Foods | 0.04% | Exit | 0 | $24.64 | $779K | −31,618 | −$779K |
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