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 | 20.33% | Reduce −44.0% | 31,817,229 | $13.31 | $424M | −25,000,000 | −$187M |
| OXY - Occidental | 11.94% | Hold | 6,050,418 | $41.11 | $249M | — | — |
| CVS - Cvs Health | 10.33% | Hold | 2,712,000 | $79.35 | $215M | — | — |
| UAA - Under Armour · CL A | 10.01% | Add +564.8% | 41,958,923 | $4.97 | $209M | +35,647,123 | +$177M |
| CLF - Cleveland-Cliffs | 9.49% | Hold | 14,899,273 | $13.27 | $198M | — | — |
| BB - Blackberry | 6.35% | Reduce −1.2% | 34,980,220 | $3.78 | $132M | −415,100 | −$40M |
| KW - Kennedy-Wilson | 6.18% | Hold | 13,322,009 | $9.67 | $129M | — | — |
| KHC - Kraft Heinz | 5.96% | Hold | 5,119,000 | $24.24 | $124M | — | — |
| ATS — | 3.28% | Hold | 2,486,400 | $27.46 | $68M | — | — |
| TAP - Molson Coors Beverage · CL B | 3.00% | Add +3.8% | 1,338,500 | $46.69 | $62M | +48,429 | +$4M |
| UA - Under Armour · CL C | 2.18% | New | 9,457,355 | $4.80 | $45M | +9,457,355 | +$45M |
| VOO - Vanguard Index Funds | 1.75% | Hold | 58,248 | $627.05 | $37M | — | — |
| HP - Helmerich & Payne | 1.62% | Hold | 1,174,105 | $28.67 | $34M | — | — |
| GM - General Motors | 1.47% | Hold | 375,965 | $81.33 | $31M | — | — |
| TSM - Taiwan Semiconductor Mfg | 1.37% | Hold | 93,700 | $303.79 | $28M | — | — |
| BNS - Bank Of Nova Scotia | 1.27% | Hold | 359,100 | $73.76 | $26M | — | — |
| PFE - Pfizer | 1.06% | Hold | 890,900 | $24.90 | $22M | — | — |
| MRK - Merck & | 0.87% | Hold | 172,900 | $105.27 | $18M | — | — |
| JNJ - Johnson & Johnson | 0.73% | Hold | 73,400 | $206.95 | $15M | — | — |
| GTX - Garrett Motion | 0.22% | Reduce −13.7% | 260,460 | $17.43 | $5M | −41,400 | +$432K |
| CIGI - Colliers Intl Group | 0.15% | Hold | 22,000 | $145.07 | $3M | — | — |
| LULU - Lululemon Athletica | 0.12% | Reduce −50.0% | 12,500 | $207.73 | $3M | −12,500 | −$2M |
| CNI - Canadian National Railway | 0.09% | New | 19,800 | $99.00 | $2M | +19,800 | +$2M |
| Capri | 0.09% | Hold | 78,100 | $24.40 | $2M | — | — |
| PENN - Penn Entertainment | 0.04% | Hold | 54,900 | $14.74 | $809K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.04% | Hold | 1 | $753,250 | $753K | — | — |
| BRSL - Brightstar Lottery | 0.03% | Hold | 36,633 | $15.47 | $567K | — | — |
| PRTH - Priority Tech | 0.02% | New | 70,500 | $5.44 | $384K | +70,500 | +$384K |
| MGA - Magnachip Semiconductor | 0.02% | Hold | 125,000 | $2.53 | $316K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DLTR - Dollar Tree | 0.20% | Exit | 0 | $94.32 | $4M | −44,380 | −$4M |
| FNV - Franco-Nevada | 0.18% | Exit | 0 | $222.56 | $4M | −16,800 | −$4M |
| KKR — | 0.13% | Exit | 0 | $129.90 | $3M | −20,000 | −$3M |
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