InvestorsFairfax Financial Holdings
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Prem Watsa
Fairfax Financial Holdings
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$1.9B
Positions
29
Concentration
Concentrated
Top holding
26%ORLA
Top 5
63%of book
Top 10
88%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ORLA MININGORLA | 25.82% | 31.8M shares · $15.76 $501.6M | |
| 2 | UNDER ARMOURUAA | 13.06% | ↗Added 2.48% | 43.0M shares · $5.90 $253.7M |
| 3 | CVS HEALTH CORPCVS | 10.03% | 2.7M shares · $71.82 $194.8M | |
| 4 | KENNEDY-WILSONKW | 7.43% | 13.3M shares · $10.83 $144.3M | |
| 5 | UNDER ARMOURUA | 6.53% | ↗Added 132.61% | 22.0M shares · $5.77 $126.9M |
| 6 | CLEVELAND-CLIFFS NEWCLF | 6.47% | 14.9M shares · $8.44 $125.7M | |
| 7 | KRAFT HEINZ COMKHC | 6.10% | ↗Added 2.91% | 5.3M shares · $22.48 $118.4M |
| 8 | BLACKBERRYBB | 5.83% | 35.0M shares · $3.24 $113.3M | |
| 9 | ATS CorpATS | 3.57% | 2.5M shares · $27.89 $69.4M | |
| 10 | MOLSON COORS BEVERAGETAP | 3.19% | ↗Added 7.47% | 1.4M shares · $43.06 $61.9M |
| 11 | HELMERICH PAYNEHP | 2.18% | 1.2M shares · $36.03 $42.3M | |
| 12 | TAIWAN SEMICONDUCTOR MFGTSM | 1.63% | 93.7K shares · $338.10 $31.7M | |
| 13 | GENERAL MTRSGM | 1.44% | 376.0K shares · $74.50 $28.0M | |
| 14 | PFIZERPFE | 1.43% | ↗Added 11.22% | 990.9K shares · $28.07 $27.8M |
| 15 | BANK NOVA SCOTIABNS | 1.28% | 359.1K shares · $69.12 $24.8M | |
| 16 | WENDYSWEN | 1.17% | ↗Buy | 3.3M shares · $6.96 $22.8M |
| 17 | MERCKMRK | 1.07% | 172.9K shares · $120.30 $20.8M | |
| 18 | JOHNSON JOHNSON COMJNJ | 0.92% | 73.4K shares · $244.38 $17.9M | |
| 19 | GARRETT MOTIONGTX | 0.17% | ↘Reduced 29.18% | 184.5K shares · $18.17 $3.4M |
| 20 | COLLIERS INTLCIGI | 0.13% | ↗Added 13.64% | 25.0K shares · $104.26 $2.6M |
| 21 | CANADIAN NATL RYCNI | 0.13% | ↗Added 25.25% | 24.8K shares · $102.12 $2.5M |
| 22 | LULULEMON ATHLETICALULU | 0.10% | 12.5K shares · $152.97 $1.9M | |
| 23 | WARNER BROS DISCOVERY COMWBD | 0.08% | ↗Buy | 57.9K shares · $27.44 $1.6M |
| 24 | CAPRICPRI | 0.07% | 78.1K shares · $17.64 $1.4M | |
| 25 | BRIGHTSTAR LOTTERYBRSL | 0.05% | ↗Added 87.63% | 68.7K shares · $12.73 $874,971 |
| 26 | PENN ENTERTAINMENTPENN | 0.04% | 54.9K shares · $15.03 $825,147 | |
| 27 | BERKSHIRE HATHAWAYBRK-A | 0.04% | 1 shares · $718176.00 $718,176 | |
| 28 | MAGNACHIP SEMICONDUCTOR CORPMX | 0.02% | 125.0K shares · $2.79 $348,750 | |
| 29 | PRIORITY TECHPRTH | 0.02% | 70.5K shares · $4.72 $332,760 | |
| 29 positions | 100.00% | $1.9B |