Prem Watsa portfolio: stocks, buys and sells →
Fairfax Financial Holdings: full 13F, sectors and history
Concentrated managerInsurance holdingPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Fairfax Financial Holdings reported a $2.6 bn portfolio of 31 companies (32 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are ORLA, EGO, UAA. During the quarter it opened Eldorado Gold and exited BlackBerry.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Fairfax Financial Holdings has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jul 31, 2026 · filed Aug 25, 2026 · filing ↗
What changed this quarter
17 positions with a change (6 new, 7 added to, 2 trimmed, 2 sold); also, 1 exited through an acquisition or merger. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Eldorado Gold+16.2 ppof portfolioNew— → 16.2%
- Orla Mining+84%more sharesIncreased25.8% → 21.5%
- Kraft Heinz+172%more sharesIncreased6.1% → 12.8%
- BlackBerry−4.3 ppof portfolioSold out5.8% → —
- Wendy's+145%more sharesIncreased1.2% → 2.5%
- Molson Coors Beverage+39%more sharesIncreased3.2% → 2.9%
- Under Armour+5.5%more sharesIncreased13.1% → 11.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ORLA MiningORLA21.5%
- Eldorado GoldEGO16.2%
- Under ArmourUAA · UA16.2%
- Kraft HeinzKHC12.8%
- CVS HealthCVS10.6%
- Cleveland-cliffsCLF5.3%
- Molson Coors BeverageTAP2.9%
- ATSATS2.7%
- Wendy'sWEN2.5%
- Taiwan Semiconductor ManufacturingTSM1.7%
- Helmerich & PayneHP1.5%
- Bank of Nova ScotiaBNS1.2%
- General MotorsGM1.1%
- PfizerPFE1.0%
- MerckMRK0.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Materials 43%
- ● Consumer Discretionary 20%
- ● Consumer Staples 16%
- ● Health Care 13%
- ● Industrials 3%
- ● Information Technology 2%
- ● Financials 2%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 32
Q2 2026: 91%
Q2 2026: 21.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Insurance holding, per its SEC filings (EDGAR) (high confidence).
The data, as reported: EDGAR: SIC 6331 Fire, Marine & Casualty Insurance; since 2023-10-10 it has filed 13F-HR, 40-F, SC 13G, SCHEDULE 13D, SCHEDULE 13G (listed insurer)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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