Prem Watsa (Fairfax Financial Holdings) portfolio: Q2 2026 13F
Every US-listed position Fairfax Financial Holdings reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 32 positions at the quarter end, after opening 6 and exiting 3 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| ORLA | Orla Mining Ltd. | 21.55% | $568.46M | 58,399,504 | Added |
| EGO | Eldorado Gold Corp | 16.18% | $427.00M | 13,746,506 | New |
| KHC | Kraft Heinz Co | 12.80% | $337.63M | 14,306,500 | Added |
| UAA | Under Armour, Inc. | 10.98% | $289.83M | 45,356,965 | Added |
| CVS | CVS Health Corp | 10.63% | $280.50M | 2,712,000 | Unchanged |
| CLF | Cleveland-Cliffs Inc. | 5.30% | $139.90M | 14,899,273 | Unchanged |
| UA | Under Armour, Inc. | 5.18% | $136.61M | 21,999,128 | Unchanged |
| TAP | Molson Coors Beverage Co | 2.94% | $77.67M | 1,994,500 | Added |
| ATS | ATS Corp | 2.67% | $70.49M | 2,486,400 | Unchanged |
| WEN | Wendy's Co | 2.51% | $66.29M | 8,005,627 | Added |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.69% | $44.68M | 93,700 | Unchanged |
| HP | Helmerich & Payne, Inc. | 1.46% | $38.45M | 1,174,105 | Unchanged |
| BNS | Bank of Nova Scotia | 1.18% | $31.17M | 359,100 | Unchanged |
| GM | General Motors Co | 1.10% | $28.97M | 375,965 | Unchanged |
| PFE | Pfizer Inc | 0.95% | $25.12M | 1,043,900 | Added |
| MRK | Merck & Co., Inc. | 0.84% | $22.20M | 172,900 | Unchanged |
| JNJ | Johnson & Johnson | 0.71% | $18.64M | 73,400 | Unchanged |
| KSPI | Joint Stock Co Kaspi.kz | 0.35% | $9.18M | 106,000 | New |
| RCI | Rogers Communications Inc | 0.18% | $4.87M | 150,200 | New |
| GTX | Garrett Motion Inc. | 0.14% | $3.72M | 102,783 | Trimmed |
| CNI | Canadian National Railway Co | 0.11% | $2.95M | 24,800 | Unchanged |
| CIGI | Colliers International Group Inc. | 0.09% | $2.33M | 25,000 | Unchanged |
| WBD | Warner Bros. Discovery, Inc. | 0.08% | $2.18M | 81,900 | Added |
| DPZ | Domino's Pizza Inc | 0.08% | $2.14M | 7,230 | New |
| CPRI | Capri Holdings Ltd | 0.05% | $1.45M | 78,100 | Unchanged |
| LULU | lululemon athletica inc. | 0.05% | $1.43M | 12,500 | Unchanged |
| PENN | PENN Entertainment, Inc. | 0.04% | $1.17M | 54,900 | Unchanged |
| EA | Electronic Arts Inc. | 0.04% | $1.05M | 5,100 | New |
| BRK-A | Berkshire Hathaway Inc | 0.03% | $748.84K | 1 | Unchanged |
| BRSL | Brightstar Lottery PLC | 0.03% | $737.50K | 68,733 | Unchanged |
| CPAC | Cementos Pacasmayo SAA | 0.02% | $594.50K | 50,000 | New |
| MX | Magnachip Semiconductor Corp | 0.01% | $296.25K | 62,500 | Trimmed |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | ORLA | Orla Mining Ltd. | +26,582,275 | $568.46M |
| New | EGO | Eldorado Gold Corp | +13,746,506 | $427.00M |
| Added | KHC | Kraft Heinz Co | +9,038,300 | $337.63M |
| Added | UAA | Under Armour, Inc. | +2,356,093 | $289.83M |
| Added | TAP | Molson Coors Beverage Co | +556,000 | $77.67M |
| Added | WEN | Wendy's Co | +4,736,725 | $66.29M |
| Added | PFE | Pfizer Inc | +53,000 | $25.12M |
| New | KSPI | Joint Stock Co Kaspi.kz | +106,000 | $9.18M |
| New | RCI | Rogers Communications Inc | +150,200 | $4.87M |
| Trimmed | GTX | Garrett Motion Inc. | -81,677 | $3.72M |
| Added | WBD | Warner Bros. Discovery, Inc. | +24,000 | $2.18M |
| New | DPZ | Domino's Pizza Inc | +7,230 | $2.14M |
| New | EA | Electronic Arts Inc. | +5,100 | $1.05M |
| New | CPAC | Cementos Pacasmayo SAA | +50,000 | $594.50K |
| Trimmed | MX | Magnachip Semiconductor Corp | -62,500 | $296.25K |
| Sold | PRTH | Priority Technology Holdings, Inc. | -70,500 | - |
| Sold | KW | Kennedy-Wilson Holdings, Inc. | -13,322,009 | - |
| Sold | BB | BlackBerry Ltd | -34,980,220 | - |
About these holdings
The 13F on record for Prem Watsa (Fairfax Financial Holdings), filed on Aug 14, 2026, reports 32 positions as of Jun 30, 2026. The largest is Orla Mining Ltd. (ORLA) at 21.6% of the reported portfolio, followed by Eldorado Gold Corp (EGO, 16.2%) and Kraft Heinz Co (KHC, 12.8%). The ten largest make up 90.8% of it. Against the previous quarter, it opened 6 new positions, added to 7, trimmed 2 and sold out of 3. The largest new position is Eldorado Gold Corp (EGO), at 16.2% of the portfolio. The largest position it added to is Orla Mining Ltd. (ORLA), now 21.6%. The largest it sold out of, by its value the quarter before, is Kennedy-Wilson Holdings, Inc. (KW).
Orla Mining Ltd. (ORLA), the largest position, is also held by First Eagle Investment, Sarah Ketterer and Ken Griffin.
Other investors
Warren BuffettStephen MandelGreenhaven AssociatesVulcan Value PartnersWilliam Von MuefflingHenry EllenbogenDavid TepperDan Loeb