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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
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%, was 9.98% 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 +$7.2M
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 2.83% Add +5.9% 1,290,071 $45.24 $58M +71,571 −$235K
VOO, Vanguard S&P 500 ETF 1.73%, was 2.21% Reduce −20.1% 58,248 $612.33 $36M −14,652 −$5.7M
UAA, Under Armour 1.53% Hold 6,311,800 $4.99 $31M — —
TSM, Taiwan Semiconductor 1.27% Hold 93,700 $279.22 $26M — —
HP, Helmerich & Payne 1.26%, was 0.79% 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%, was 0.84% Add +36.9% 890,900 $25.47 $23M +240,000 +$6.9M
MRK, Merck 0.70% Hold 172,900 $83.91 $15M — —
JNJ, Johnson & Johnson 0.66% Hold 73,400 $185.39 $14M — —
LULU, Lululemon 0.22% New 25,000 $177.82 $4.4M +25,000 +$4.4M
DLTR, Dollar Tree 0.20% New 44,380 $94.32 $4.2M +44,380 +$4.2M
GTX, Garrett Motion 0.20% Reduce −0.8% 301,860 $13.61 $4.1M −2,500 +$916K
FNV, Franco-Nevada 0.18% Hold 16,800 $222.55 $3.7M — —
CIGI, Colliers International Group 0.16% Hold 22,000 $154.56 $3.4M — —
KKR 0.13% Hold 20,000 $129.90 $2.6M — —
CPRI, Capri 0.08% Hold 78,100 $19.91 $1.6M — —
PENN, Penn Entertainment 0.05% Hold 54,900 $19.25 $1.1M — —
BRK.A, Berkshire Hathaway 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

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ATHM, Autohome 0.07% Exit 0 $25.80 $1.4M −54,000 −$1.4M
Lifeway Foods 0.04% Exit 0 $24.64 $779K −31,618 −$779K

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 Q2. 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