Great investors · Prem Watsa
Prem Watsa portfolio · Q2 2026
Prem Watsa, founder and chairman of Fairfax Financial. This is the stock portfolio Fairfax Financial reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.
The 13F is filed by the firm, not the person: when this page says what Prem Watsa “owns” or “bought”, it means the positions of Fairfax Financial as a whole.
Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →
What stocks does Prem Watsa own?
The largest positions of Fairfax Financial in Q2 2026 are ORLA, EGO, UAA, KHC, CVS.
- 1ORLA MiningORLAIncreased21.5%Since Q3 2022 · 16 quartersIt bought in 9 quarters. Quarter-end prices of those quarters per 13F: $3.18 to $9.73.
- 2Eldorado GoldEGONew16.2%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $31.06.
- 3Under ArmourUAA · UAIncreased16.2%Since Q2 2024 · 9 quarters
- 4Kraft HeinzKHCIncreased12.8%Since Q3 2024 · 8 quartersIt bought in 7 quarters. Quarter-end prices of those quarters per 13F: $22.48 to $35.09.
- 5CVS HealthCVS10.6%Since Q4 2024 · 7 quartersIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $44.89.
- 6Cleveland-cliffsCLF5.3%Since Q4 2024 · 7 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $8.22 to $9.40.
- 7Molson Coors BeverageTAPIncreased2.9%Since Q4 2024 · 7 quartersIt bought in 6 quarters. Quarter-end prices of those quarters per 13F: $38.94 to $60.89.
- 8ATSATS2.7%Since Q3 2024 · 8 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $28.69 to $29.71.
- 9Wendy'sWENIncreased2.5%Since Q1 2026 · 2 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $6.96 to $8.28.
- 10Taiwan Semiconductor ManufacturingTSM1.7%Since Q3 2017 · 36 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $37.55 to $173.83.
Where there are two tickers (e.g. GOOGL · GOOG) they are two share classes of the same company and the weight is the sum: that is why there are 31 rows here and the 13F has 32 positions.
“Since”: first quarter of the current run, unbroken until today. 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.
What did Prem Watsa buy in Q2 2026?
- NewEldorado GoldEGO16.2% of portfolio
- IncreasedORLA MiningORLA+84% shares · 21.5% of portfolio
- IncreasedKraft HeinzKHC+172% shares · 12.8% of portfolio
- IncreasedWendy'sWEN+145% shares · 2.5% of portfolio
- IncreasedMolson Coors BeverageTAP+39% shares · 2.9% of portfolio
- IncreasedUnder ArmourUAA+5.5% shares · 16.2% of portfolio
- NewJoint Stock Company Kaspi.kzKSPI0.3% of portfolio
- NewRogers CommunicationsRCI0.2% of portfolio
What did Prem Watsa sell in Q2 2026?
- Sold outBlackBerryBBwas 5.8%
- ReducedGarrett MotionGTX−44% shares · 0.1% of portfolio
- Sold outPriority Technology HoldingsPRTHwas under 0.1%
- ReducedMagnachip SemiconductorMX−50% shares · under 0.1% of portfolio
13 positions opened or added to and 4 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 17 positions with a change, 7 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio.
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.
Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.