Fairfax Financial Holdings Ltd
Managed by Prem Watsa. $1.94B disclosed long-equity portfolio across 28 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | ORLA MINING LTD | $501.6M | 25.82% |
| 2 | UNDER ARMOUR INC | $380.6M | 19.59% |
| 3 | CVS HEALTH CORP | $194.8M | 10.03% |
| 4 | KENNEDY-WILSON HOLDINGS INC | $144.3M | 7.43% |
| 5 | CLEVELAND-CLIFFS INC | $125.7M | 6.47% |
| 6 | KRAFT HEINZ CO | $118.4M | 6.10% |
| 7 | BLACKBERRY LTD | $113.3M | 5.83% |
| 8 | ATS CORP | $69.4M | 3.57% |
| 9 | MOLSON COORS BEVERAGE CO | $61.9M | 3.19% |
| 10 | HELMERICH & PAYNE INC | $42.3M | 2.18% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | $31.7M | 1.63% |
| 12 | GENERAL MOTORS CO | $28.0M | 1.44% |
| 13 | PFIZER INC | $27.8M | 1.43% |
| 14 | BANK NOVA SCOTIA | $24.8M | 1.28% |
| 15 | WENDYS CO | $22.8M | 1.17% |
| 16 | MERCK & CO INC | $20.8M | 1.07% |
| 17 | JOHNSON & JOHNSON | $17.9M | 0.92% |
| 18 | GARRETT MOTION INC | $3.4M | 0.17% |
| 19 | COLLIERS INTL GROUP INC | $2.6M | 0.13% |
| 20 | CANADIAN NATIONAL RAILWAY CO | $2.5M | 0.13% |
| 21 | LULULEMON ATHLETICA INC | $1.9M | 0.10% |
| 22 | WARNER BROS DISCOVERY INC | $1.6M | 0.08% |
| 23 | CAPRI HOLDINGS LTD | $1.4M | 0.07% |
| 24 | BRIGHTSTAR LOTTERY PLC | $875K | 0.05% |
| 25 | PENN ENTERTAINMENT INC | $825K | 0.04% |
For full quarterly history, transactions, and the investor profile, see Prem Watsa's page →
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Fairfax Financial Holdings Ltd — overview
Prem Watsa runs Fairfax Financial Holdings Ltd. Canadian Buffett. Insurance-backed, long-term owner-operator mindset. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $1.9B across 28 positions. The largest holdings are ORLA MINING LTD, UNDER ARMOUR INC, and CVS HEALTH CORP (ORLA MINING LTD alone is 25.8% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $1.9B.
- Top holdings: ORLA MINING LTD, UNDER ARMOUR INC, and CVS HEALTH CORP.