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 | 25.82% | Hold | 31,817,229 | $15.76 | $502M | — | — |
| UAA - Under Armour · CL A | 13.06% | Add +2.5% | 43,000,872 | $5.90 | $254M | +1,041,949 | +$45M |
| CVS - Cvs Health | 10.03% | Hold | 2,712,000 | $71.82 | $195M | — | — |
| KW - Kennedy-Wilson | 7.43% | Hold | 13,322,009 | $10.83 | $144M | — | — |
| UA - Under Armour · CL C | 6.53% | Add +132.6% | 21,999,128 | $5.77 | $127M | +12,541,773 | +$82M |
| CLF - Cleveland-Cliffs | 6.47% | Hold | 14,899,273 | $8.44 | $126M | — | — |
| KHC - Kraft Heinz | 6.10% | Add +2.9% | 5,268,200 | $22.48 | $118M | +149,200 | −$6M |
| BB - Blackberry | 5.83% | Hold | 34,980,220 | $3.24 | $113M | — | — |
| ATS — | 3.57% | Hold | 2,486,400 | $27.89 | $69M | — | — |
| TAP - Molson Coors Beverage · CL B | 3.19% | Add +7.5% | 1,438,500 | $43.06 | $62M | +100,000 | −$553K |
| HP - Helmerich & Payne | 2.18% | Hold | 1,174,105 | $36.03 | $42M | — | — |
| TSM - Taiwan Semiconductor Mfg | 1.63% | Hold | 93,700 | $338.10 | $32M | — | — |
| GM - General Motors | 1.44% | Hold | 375,965 | $74.50 | $28M | — | — |
| PFE - Pfizer | 1.43% | Add +11.2% | 990,900 | $28.07 | $28M | +100,000 | +$6M |
| BNS - Bank Nova Scotia | 1.28% | Hold | 359,100 | $69.12 | $25M | — | — |
| WEN - Wendys | 1.17% | New | 3,268,902 | $6.96 | $23M | +3,268,902 | +$23M |
| MRK - Merck & | 1.07% | Hold | 172,900 | $120.30 | $21M | — | — |
| JNJ - Johnson & Johnson | 0.92% | Hold | 73,400 | $244.38 | $18M | — | — |
| GTX - Garrett Motion | 0.17% | Reduce −29.2% | 184,460 | $18.17 | $3M | −76,000 | −$1M |
| CIGI - Colliers Intl Group | 0.13% | Add +13.6% | 25,000 | $104.26 | $3M | +3,000 | −$585K |
| CNI - Canadian National Railway | 0.13% | Add +25.3% | 24,800 | $102.12 | $3M | +5,000 | +$573K |
| LULU - Lululemon Athletica | 0.10% | Hold | 12,500 | $152.97 | $2M | — | — |
| WBD - Warner Bros Discovery | 0.08% | New | 57,900 | $27.44 | $2M | +57,900 | +$2M |
| Capri | 0.07% | Hold | 78,100 | $17.64 | $1M | — | — |
| BRSL - Brightstar Lottery | 0.05% | Add +87.6% | 68,733 | $12.73 | $875K | +32,100 | +$308K |
| PENN - Penn Entertainment | 0.04% | Hold | 54,900 | $15.03 | $825K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.04% | Hold | 1 | $718,176 | $718K | — | — |
| MGA - Magnachip Semiconductor | 0.02% | Hold | 125,000 | $2.79 | $349K | — | — |
| PRTH - Priority Tech | 0.02% | Hold | 70,500 | $4.72 | $333K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| OXY - Occidental | 11.94% | Exit | 0 | $41.11 | $249M | −6,050,418 | −$249M |
| VOO - Vanguard Index Funds | 1.75% | Exit | 0 | $627.04 | $37M | −58,248 | −$37M |
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