Prem Watsa
Fairfax Financial Holdings Ltd | CIK: 0000915191
Filing Date
Aug 14, 2026
Market Value
$1.47B
Holdings
25
Turnover
18.11%
Avg. Hold (Top 20)
17.15 Qtrs
Buys
3
Sells
7
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| KHC The Kraft Heinz Company | Stock | 22.70% | Added 171.56% | 14.31M | $333.06M | $25.89 | $23.28 | -10.08% | |
| CVS CVS Health | Stock | 17.11% | Unchanged | 2.71M | $251.08M | $55.60 | $92.58 | +66.52% | |
| UAA Under Armour | Stock | 15.08% | Added 5.48% | 45.36M | $221.34M | $5.08 | $4.88 | -3.90% | |
| CLF Cleveland-Cliffs | Stock | 12.34% | Unchanged | 14.9M | $181.03M | $10.81 | $12.15 | +12.35% | |
| UA Under Armour | Stock | 7.12% | Unchanged | 22M | $104.5M | $5.46 | $4.75 | -12.97% | |
| TAP Molson Coors Beverage Company | Stock | 5.31% | Added 38.65% | 1.99M | $77.85M | $52.70 | $39.03 | -25.94% | |
| WEN The Wendy's Company | Stock | 3.66% | Added 144.90% | 8.01M | $53.64M | $7.54 | $6.70 | -11.12% | |
| HP Helmerich & Payne | Stock | 3.01% | Unchanged | 1.17M | $44.24M | $28.67 | $37.68 | +31.41% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 2.70% | Unchanged | 93.7K | $39.56M | $82.60 | $422.25 | +411.18% | |
| BNS The Bank of Nova Scotia | Stock | 2.23% | Unchanged | 359.1K | $32.72M | $54.06 | $91.12 | +68.54% | |
| GM General Motors Company | Stock | 2.14% | Unchanged | 375.97K | $31.45M | $37.34 | $83.66 | +124.02% | |
| PFE Pfizer | Stock | 2.09% | Added 5.35% | 1.04M | $30.73M | $31.39 | $29.44 | -6.21% | |
| MRK Merck & | Stock | 1.71% | Unchanged | 172.9K | $25.13M | $75.53 | $145.35 | +92.43% | |
| JNJ Johnson & Johnson | Stock | 1.27% | Unchanged | 73.4K | $18.59M | $98.65 | $253.28 | +156.75% | |
| RCI Rogers Communications | Stock | 0.33% | Bought | 150.2K | $4.8M | $35.97 | $31.93 | -11.22% | |
| CNI Canadian National Railway Company | Stock | 0.20% | Unchanged | 24.8K | $2.99M | $97.55 | $120.74 | +23.78% | |
| GTX Garrett Motion | Stock | 0.17% | Reduced 44.28% | 102.78K | $2.51M | $7.82 | $24.45 | +212.69% | |
| CIGI Colliers International | Stock | 0.15% | Unchanged | 25K | $2.26M | $76.87 | $90.58 | +17.84% | |
| DPZ Domino's Pizza | Stock | 0.15% | Bought | 7.23K | $2.19M | $328.73 | $303.09 | -7.80% | |
| WBD Warner Bros. Discovery | Stock | 0.17% | Added 41.45% | 81.9K | $2.53M | $27.70 | $30.95 | +11.74% | |
| LULU Lululemon Athletica | Stock | 0.08% | Unchanged | 12.5K | $1.24M | $191.56 | $99.09 | -48.27% | |
| CPRI Capri | Stock | 0.08% | Unchanged | 78.1K | $1.24M | $47.01 | $15.85 | -66.29% | |
EA Electronic Arts | - | 0.07% | Bought | 5.1K | $1.07M | $202.51 | $209.70 | +3.55% | |
| PENN PENN Entertainment | Stock | 0.06% | Unchanged | 54.9K | $835.03K | $15.79 | $15.21 | -3.70% | |
| BRK-A Berkshire Hathaway | Stock | 0.05% | Unchanged | 1 | $789.49K | $177497.13 | $789486.00 | +344.79% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
ORLA Orla Mining Ltd | - | -31.82M | 100% Sold |
KW Kennedy-Wilson Inc | - | -13.32M | 100% Sold |
| BB Blackberry Ltd | Stock | -34.98M | 100% Sold |
| ATS Ats Corp | Stock | -2.49M | 100% Sold |
Brightstar Lottery Plc | - | -68.73K | 100% Sold |
| MX Magnachip Semiconductor Corp | Stock | -125K | 100% Sold |
| PRTH Priority Tech Inc | Stock | -70.5K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Cyclical | 28.55% |
Consumer Defensive | 28.00% |
Healthcare | 22.18% |
Basic Materials | 12.34% |
Energy | 3.01% |
Technology | 2.70% |
Financial Services | 2.28% |
Communication Services | 0.50% |
Industrials | 0.20% |
Real Estate | 0.15% |
Industry Breakdown
| Industry | Weight |
|---|---|
Packaged Foods | 22.70% |
Apparel - Manufacturers | 22.21% |
Medical - Healthcare Plans | 17.11% |
Steel | 12.34% |
Beverages - Alcoholic | 5.31% |
Drug Manufacturers - General | 5.07% |
Restaurants | 3.80% |
Oil & Gas Drilling | 3.01% |
Semiconductors | 2.70% |
Banks - Diversified | 2.23% |
Auto - Manufacturers | 2.14% |
Telecommunications Services | 0.33% |
Railroads | 0.20% |
Entertainment | 0.17% |
Auto - Parts | 0.17% |
Real Estate - Services | 0.15% |
Apparel - Retail | 0.08% |
Apparel - Footwear & Accessories | 0.08% |
Gambling, Resorts & Casinos | 0.06% |
Insurance - Diversified | 0.05% |