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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 Q4 2025 Q3, filed 17 Feb, long equity only

Download CSV Download Excel All activity
ORLA, Orla Mining 20.33%, was 29.57% 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 Class A 10.01%, was 1.53% 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%, was 8.35% 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 3.00%, was 2.83% Add +3.8% 1,338,500 $46.69 $62M +48,429 +$4.1M
UA, Under Armour Class C 2.18% New 9,457,355 $4.80 $45M +9,457,355 +$45M
VOO, Vanguard S&P 500 ETF 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 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 $4.5M −41,400 +$432K
CIGI, Colliers International Group 0.15% Hold 22,000 $145.07 $3.2M — —
LULU, Lululemon 0.12%, was 0.22% Reduce −50.0% 12,500 $207.73 $2.6M −12,500 −$1.8M
CNI, Canadian National Railway 0.09% New 19,800 $99.00 $2M +19,800 +$2M
CPRI, Capri 0.09% Hold 78,100 $24.40 $1.9M — —
PENN, Penn Entertainment 0.04% Hold 54,900 $14.74 $809K — —
BRK.A, Berkshire Hathaway 0.04% Hold 1 $753,250 $753K — —
BRSL, Brightstar Lottery 0.03% Hold 36,633 $15.47 $567K — —
PRTH 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

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DLTR, Dollar Tree 0.20% Exit 0 $94.32 $4.2M −44,380 −$4.2M
FNV, Franco-Nevada 0.18% Exit 0 $222.56 $3.7M −16,800 −$3.7M
KKR 0.13% Exit 0 $129.90 $2.6M −20,000 −$2.6M

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 Q3. 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