Fairfax Financial Holdings

Managed by Prem Watsa

Portfolio value: $1.94B
Holdings: 28
Top 5 weight: 69.34%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

28holdings

ORLA 25.82%UAA 19.59%CVS 10.03%KW 7.43%CLF 6.47%KHC 6.1%Other 24.56%

Company% PortfolioSharesValue

ORLAORLA MINING LTD25.82%31,817,000$501.60M UAAUNDER ARMOUR INC19.59%65,000,000$380.60M CVSCVS HEALTH CORP10.03%2,712,000$194.80M

KWKW7.43%13,322,000$144.30M

CLFCLEVELAND-CLIFFS INC6.47%14,899,000$125.70M KHCKRAFT HEINZ CO6.1%5,268,000$118.40M BBBLACKBERRY LTD5.83%34,980,000$113.30M ATSATS CORP3.57%2,486,000$69.40M TAPMOLSON COORS BEVERAGE CO3.19%1,439,000$61.90M HPHELMERICH & PAYNE INC2.18%1,174,000$42.30M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.63%94,000$31.70M GMGENERAL MOTORS CO1.44%376,000$28.00M PFEPFIZER INC1.43%991,000$27.80M BNSBANK OF NOVA SCOTIA1.28%359,000$24.80M WENWENDY'S CO1.17%3,269,000$22.80M MRKMERCK & CO INC1.07%173,000$20.80M JNJJOHNSON & JOHNSON0.92%73,000$17.90M GTXGARRETT MOTION INC0.18%184,000$3.40M CIGICOLLIERS INTERNATIONAL GROUP INC0.13%25,000$2.60M CNICANADIAN NATIONAL RAILWAY CO0.13%25,000$2.50M LULULULULEMON ATHLETICA INC0.1%13,000$1.90M WBDWARNER BROS DISCOVERY INC0.08%58,000$1.60M CPRICAPRI HOLDINGS LTD0.07%78,000$1.40M BRSLBRIGHTSTAR LOTTERY PLC0.05%69,000$900.00K PENNPENN ENTERTAINMENT INC0.04%55,000$800.00K BRK.BBERKSHIRE HATHAWAY INC0.04%0$700.00K MXMAGNACHIP SEMICONDUCTOR CORP0.02%125,000$300.00K PRTHPRIORITY TECHNOLOGY HOLDINGS INC0.02%71,000$300.00K

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 12 moves · 9 buy-side · 3 sell-side

CompanyChangeValue

UAAUNDER ARMOUR INC26.4%$380.60M OXYOCCIDENTAL PETROLEUM CORPSold$248.70M KHCKRAFT HEINZ CO2.9%$118.40M TAPMOLSON COORS BEVERAGE CO7.5%$61.90M

VOOVOOSold$36.50M

PFEPFIZER INC11.2%$27.80M WENWENDY'S CONew$22.80M GTXGARRETT MOTION INC29.2%$3.40M CIGICOLLIERS INTERNATIONAL GROUP INC13.6%$2.60M CNICANADIAN NATIONAL RAILWAY CO25.0%$2.50M WBDWARNER BROS DISCOVERY INCNew$1.60M BRSLBRIGHTSTAR LOTTERY PLC86.5%$900.00K

Changes are share-count changes vs. the prior quarter

About this investor

Fairfax Financial Holdings is an insurance and investment company led by Prem Watsa, who invests the group's float with a contrarian value discipline. Watsa is known for a long-term, sometimes cautious stance, including large macro hedges in periods he views as risky. The approach favors out-of-favor assets and patience over market timing.

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