Fairfax Financial Holdings

Managed by Prem Watsa
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Portfolio value
$2.64B
Holdings
31
Top 5 weight
77.32%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
31holdings
ORLA 21.55%EGO 16.18%UAA 16.16%KHC 12.8%CVS 10.63%Other 22.68%
Company% PortfolioSharesValue
ORLAORLA21.55%58,399,500$568.50M
EGOELDORADO GOLD CORP16.18%13,746,500$427.00MUAAUNDER ARMOUR INC16.16%67,356,100$426.40MKHCKRAFT HEINZ CO12.8%14,306,500$337.60MCVSCVS HEALTH CORP10.63%2,712,000$280.50MCLFCLEVELAND-CLIFFS INC5.3%14,899,300$139.90MTAPMOLSON COORS BEVERAGE CO2.94%1,994,500$77.70MATSATS CORP2.67%2,486,400$70.50MWENWENDY'S CO2.51%8,005,600$66.30MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.69%93,700$44.70MHPHELMERICH & PAYNE INC1.46%1,174,100$38.50MBNSBANK OF NOVA SCOTIA1.18%359,100$31.20MGMGENERAL MOTORS CO1.1%376,000$29.00MPFEPFIZER INC0.95%1,043,900$25.10MMRKMERCK & CO INC0.84%172,900$22.20MJNJJOHNSON & JOHNSON0.7%73,400$18.60MKSPIJOINT STOCK CO KASPIKZ0.35%106,000$9.20MRCIROGERS COMMUNICATIONS INC0.19%150,200$4.90MGTXGARRETT MOTION INC0.14%102,800$3.70MCNICANADIAN NATIONAL RAILWAY CO0.11%24,800$3.00MCIGICOLLIERS INTERNATIONAL GROUP INC0.09%25,000$2.30M
WBDWBD0.08%81,900$2.20M
DPZDOMINOS PIZZA INC0.08%7,200$2.10MCPRICAPRI HOLDINGS LTD0.06%78,100$1.50MLULULULULEMON ATHLETICA INC0.05%12,500$1.40M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 18 moves · 13 buy-side · 5 sell-side

CompanyChangeValue
ORLAORLA84%$568.50M
EGOELDORADO GOLD CORPNew$427.00MUAAUNDER ARMOUR INC4%$426.40MKHCKRAFT HEINZ CO172%$337.60M
KWKWSold$144.30M
BBBLACKBERRY LTDSold$113.30MTAPMOLSON COORS BEVERAGE CO39%$77.70MWENWENDY'S CO145%$66.30MPFEPFIZER INC5%$25.10MKSPIJOINT STOCK CO KASPIKZNew$9.20MRCIROGERS COMMUNICATIONS INCNew$4.90MGTXGARRETT MOTION INC44%$3.70M
WBDWBD41%$2.20M
DPZDOMINOS PIZZA INCNew$2.10M
EAEANew$1.00M
CPACCEMENTOS PACASMAYO SAANew$600.00KMXMAGNACHIP SEMICONDUCTOR CORP50%$300.00KPRTHPRIORITY TECHNOLOGY HOLDINGS INCSold$300.00K

filing - 12 moves · 9 buy-side · 3 sell-side

CompanyChangeValue
UAAUNDER ARMOUR INC26%$380.60MOXYOCCIDENTAL PETROLEUM CORPSold$248.70MKHCKRAFT HEINZ CO3%$118.40MTAPMOLSON COORS BEVERAGE CO7%$61.90M
VOOFNDVOOSold$36.50M
PFEPFIZER INC11%$27.80MWENWENDY'S CONew$22.80MGTXGARRETT MOTION INC29%$3.40MCIGICOLLIERS INTERNATIONAL GROUP INC14%$2.60MCNICANADIAN NATIONAL RAILWAY CO25%$2.50M
WBDWBDNew$1.60M
BRSLBRIGHTSTAR LOTTERY PLC88%$900.00K

filing - 11 moves · 4 buy-side · 7 sell-side

CompanyChangeValue
ORLAORLA44%$423.60M
UAAUNDER ARMOUR INC715%$253.90MBBBLACKBERRY LTD1%$132.20MTAPMOLSON COORS BEVERAGE CO4%$62.50MGTXGARRETT MOTION INC14%$4.50MDLTRDOLLAR TREE INCSold$4.20MFNVFRANCO NEVADA CORPSold$3.70MKKRKKR & CO INCSold$2.60MLULULULULEMON ATHLETICA INC50%$2.60MCNICANADIAN NATIONAL RAILWAY CONew$2.00MPRTHPRIORITY TECHNOLOGY HOLDINGS INCNew$400.00K

filing - 12 moves · 7 buy-side · 5 sell-side

CompanyChangeValue
BBBLACKBERRY LTD13%$172.40MKHCKRAFT HEINZ CO5%$133.20MTAPMOLSON COORS BEVERAGE CO6%$58.40M
VOOFNDVOO20%$35.70M
HPHELMERICH & PAYNE INC21%$25.90MPFEPFIZER INC37%$22.70MLULULULULEMON ATHLETICA INCNew$4.40MDLTRDOLLAR TREE INCNew$4.20MGTXGARRETT MOTION INC1%$4.10MATHMAUTOHOME INCSold$1.40MLWAYLIFEWAY FOODS INCSold$800.00KBRSLBRIGHTSTAR LOTTERY PLCNew$600.00K

filing - 12 moves · 7 buy-side · 5 sell-side

CompanyChangeValue
OXYOCCIDENTAL PETROLEUM CORP0%$254.10MBBBLACKBERRY LTD13%$186.80MKHCKRAFT HEINZ CO45%$126.10MTAPMOLSON COORS BEVERAGE CO1%$58.60M
VOOFNDVOONew$41.40M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD34%$21.20MHPHELMERICH & PAYNE INC26%$14.80MMUMICRON TECHNOLOGY INCSold$7.00MGNTXGENTEX CORPSold$2.00MPENNPENN ENTERTAINMENT INCNew$1.00MMGMMGM RESORTS INTERNATIONALSold$900.00KLWAYLIFEWAY FOODS INC82%$800.00K

filing - 9 moves · 4 buy-side · 5 sell-side

CompanyChangeValue
CLFCLEVELAND-CLIFFS INC153%$122.50MKHCKRAFT HEINZ CO1%$102.20MTAPMOLSON COORS BEVERAGE CO2%$73.50MCIGICOLLIERS INTERNATIONAL GROUP INC12%$2.60MKKRKKR & CO INC15%$2.30MTFIITFI INTERNATIONAL INCSold$1.80MXERSXERIS BIOPHARMA HOLDINGS INCSold$500.00KLWAYLIFEWAY FOODS INCNew$400.00K
RVNCRVNCSold$100.00K

filing - 16 moves · 10 buy-side · 6 sell-side

CompanyChangeValue
CVSCVS HEALTH CORPNew$121.70MKHCKRAFT HEINZ CO342%$101.80MATSATS CORP4,285%$73.90MTAPMOLSON COORS BEVERAGE CONew$68.00MCLFCLEVELAND-CLIFFS INCNew$55.50MGOOGLALPHABET INCSold$45.60MHPHELMERICH & PAYNE INC39%$24.80MBNSBANK OF NOVA SCOTIA24%$19.30MPFEPFIZER INC41%$17.30MINTCINTEL CORPSold$4.50MQSRRESTAURANT BRANDS INTERNATIONAL INCSold$3.00MGTXGARRETT MOTION INC7%$2.70MCPRICAPRI HOLDINGS LTD61%$1.60M
TGNATGNASold$500.00K
XERSXERIS BIOPHARMA HOLDINGS INC18%$500.00K
RVNCRVNCNew$100.00K

filing - 16 moves · 6 buy-side · 10 sell-side

CompanyChangeValue
ORLAORLA2%$225.80M
UAAUNDER ARMOUR INC49%$56.20M
VOOFNDVOOSold$47.50M
KHCKRAFT HEINZ CONew$26.30MBENFRANKLIN TEMPLETON INCSold$22.40MBABAALIBABA GROUP HOLDING LTDSold$21.10MMUMICRON TECHNOLOGY INC100%$8.30MMETAMETA PLATFORMS INCSold$6.40M
SPRSPRSold$5.00M
FNVFRANCO NEVADA CORP22%$2.10MATHMAUTOHOME INC42%$1.80MATSATS CORPNew$1.60MDOOBRP INCSold$1.30M
LBRDALBRDASold$800.00K
TXNMTXNM ENERGY INCSold$600.00K
XXSold$300.00K
Changes are share-count changes vs. the prior quarter