Prem Watsa portfolio
Every US-listed position Fairfax Financial Holdings reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 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 | - |
| CLF | Cleveland-Cliffs Inc. | 5.30% | $139.90M | 14,899,273 | - |
| UA | Under Armour, Inc. | 5.18% | $136.61M | 21,999,128 | - |
| TAP | Molson Coors Beverage Co | 2.94% | $77.67M | 1,994,500 | Added |
| ATS | ATS Corp | 2.67% | $70.49M | 2,486,400 | - |
| WEN | Wendy's Co | 2.51% | $66.29M | 8,005,627 | Added |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.69% | $44.68M | 93,700 | - |
| HP | Helmerich & Payne, Inc. | 1.46% | $38.45M | 1,174,105 | - |
| BNS | Bank of Nova Scotia | 1.18% | $31.17M | 359,100 | - |
| GM | General Motors Co | 1.10% | $28.97M | 375,965 | - |
| PFE | Pfizer Inc | 0.95% | $25.12M | 1,043,900 | Added |
| MRK | Merck & Co., Inc. | 0.84% | $22.20M | 172,900 | - |
| JNJ | Johnson & Johnson | 0.71% | $18.64M | 73,400 | - |
| 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 | - |
| CIGI | Colliers International Group Inc. | 0.09% | $2.33M | 25,000 | - |
| 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 | - |
| LULU | lululemon athletica inc. | 0.05% | $1.43M | 12,500 | - |
| PENN | PENN Entertainment, Inc. | 0.04% | $1.17M | 54,900 | - |
| EA | Electronic Arts Inc. | 0.04% | $1.05M | 5,100 | New |
| BRK-A | Berkshire Hathaway Inc | 0.03% | $748.84K | 1 | - |
| BRSL | Brightstar Lottery PLC | 0.03% | $737.50K | 68,733 | - |
| 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 | - |
Other investors
Warren BuffettStephen MandelGreenhaven AssociatesVulcan Value PartnersWilliam Von MuefflingHenry EllenbogenDavid TepperDan Loeb