Prem Watsa, Fairfax Financial Holdings
Portfolio USD 2,638,454,000 across 32 positions as of 2026 Q2; history from 2008 Q2. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- ORLA-OLD Orla Mining Ltd: 22% of portfolio, USD 568,456,000, add +83.55%
- EGO Eldorado Gold Corp.: 16% of portfolio, USD 427,002,000, new
- KHC Kraft Heinz Co.: 13% of portfolio, USD 337,633,000, add +171.56%
- UAA Under Armour Inc.: 11% of portfolio, USD 289,831,000, add +5.48%
- CVS CVS Health Corp.: 11% of portfolio, USD 280,502,000, hold
- CLF Cleveland-Cliffs Inc.: 5.3% of portfolio, USD 139,904,000, hold
- UA Under Armour CL C: 5.2% of portfolio, USD 136,615,000, hold
- TAP Molson Coors Beverage Co.: 2.9% of portfolio, USD 77,666,000, add +38.65%
- ATS Ats Corp: 2.7% of portfolio, USD 70,487,000, hold
- WEN Wendy's Co.: 2.5% of portfolio, USD 66,287,000, add +144.9%
- TSM Taiwan Semiconductor S.A.: 1.7% of portfolio, USD 44,685,000, hold
- HP Helmerich & Payne: 1.5% of portfolio, USD 38,452,000, hold
- BNS Bank of Nova Scotia: 1.2% of portfolio, USD 31,166,000, hold
- GM General Motors: 1.1% of portfolio, USD 28,972,000, hold
- PFE Pfizer Inc.: 1.0% of portfolio, USD 25,116,000, add +5.35%
- MRK Merck & Co.: 0.8% of portfolio, USD 22,199,000, hold
- JNJ Johnson & Johnson: 0.7% of portfolio, USD 18,641,000, hold
- KSPI Jsc Kaspi.kz ADR: 0.4% of portfolio, USD 9,175,000, new
- RCI Rogers Communications Inc.: 0.2% of portfolio, USD 4,871,000, new
- GTX Garrett Motion Inc.: 0.1% of portfolio, USD 3,723,000, reduce -44.28%
- CNI Canadian Natl Railway Co.: 0.1% of portfolio, USD 2,952,000, hold
- CIGI Colliers International Group Inc.: 0.1% of portfolio, USD 2,326,000, hold
- WBD Warner Bros. Discovery Inc.: 0.1% of portfolio, USD 2,179,000, add +41.45%
- DPZ Dominos Pizza Inc.: 0.1% of portfolio, USD 2,140,000, new
- CPRI Capri Holdings Ltd: 0.1% of portfolio, USD 1,450,000, hold
- LULU Lululemon Athletica Inc.: 0.1% of portfolio, USD 1,427,000, hold
- PENN Penn National Gaming Inc.: <0.1% of portfolio, USD 1,174,000, hold
- EA-OLD Electronic Arts: <0.1% of portfolio, USD 1,045,000, new
- BRK.A Berkshire Hathaway CL A: <0.1% of portfolio, USD 749,000, hold
- BRSL Brightstar Lottery: <0.1% of portfolio, USD 738,000, hold
- CPAC Cementos Pacasmayo Saa ADR: <0.1% of portfolio, USD 595,000, new
- MX MagnaChip Semiconductor Corp.: <0.1% of portfolio, USD 296,000, reduce -50%
Portfolio value, all published quarters
- 2008 Q2: USD 3,544,078,365
- 2008 Q3: USD 3,758,420,990
- 2008 Q4: USD 5,158,964,899
- 2009 Q1: USD 4,318,276,607
- 2009 Q2: USD 5,213,067,723
- 2009 Q3: USD 6,626,218,931
- 2009 Q4: USD 3,675,578,989
- 2010 Q1: USD 3,242,941,190
- 2010 Q2: USD 2,346,335,529
- 2010 Q3: USD 2,008,341,633
- 2010 Q4: USD 2,537,968,877
- 2011 Q1: USD 2,790,128,359
- 2011 Q2: USD 2,715,088,705
- 2011 Q3: USD 1,951,452,588
- 2011 Q4: USD 1,742,624,399
- 2012 Q1: USD 2,105,918,178
- 2012 Q2: USD 1,805,104,239
- 2012 Q3: USD 1,868,223,821
- 2012 Q4: USD 2,408,880,378
- 2013 Q1: USD 2,578,289,358
- 2013 Q2: USD 2,384,423,708
- 2013 Q3: USD 1,492,543,891
- 2013 Q4: USD 1,293,455,654
- 2014 Q1: USD 1,411,434,487
- 2014 Q2: USD 1,448,072,845
- 2014 Q3: USD 1,464,907,671
- 2014 Q4: USD 1,544,657,314
- 2015 Q1: USD 1,419,508,761
- 2015 Q2: USD 1,363,150,024
- 2015 Q3: USD 1,081,669,683
- 2015 Q4: USD 1,232,054,238
- 2016 Q1: USD 1,125,713,765
- 2016 Q2: USD 1,031,225,831
- 2016 Q3: USD 1,109,437,858
- 2016 Q4: USD 1,168,166,784
- 2017 Q1: USD 1,238,431,443
- 2017 Q2: USD 1,129,494,101
- 2017 Q3: USD 1,221,514,241
- 2017 Q4: USD 1,417,997,553
- 2018 Q1: USD 1,338,356,096
- 2018 Q2: USD 1,246,364,685
- 2018 Q3: USD 1,712,575,557
- 2018 Q4: USD 1,269,666,978
- 2019 Q1: USD 1,824,770,208
- 2019 Q2: USD 1,766,125,009
- 2019 Q3: USD 1,666,597,282
- 2019 Q4: USD 2,032,498,040
- 2020 Q1: USD 1,443,895,480
- 2020 Q2: USD 1,592,895,068
- 2020 Q3: USD 1,771,978,003
- 2020 Q4: USD 2,249,730,107
- 2021 Q1: USD 2,866,345,772
- 2021 Q2: USD 3,107,323,631
- 2021 Q3: USD 3,065,085,398
- 2021 Q4: USD 3,119,291,837
- 2022 Q1: USD 3,009,008,496
- 2022 Q2: USD 2,836,885,624
- 2022 Q3: USD 3,544,097,528
- 2022 Q4: USD 3,693,557,154
- 2023 Q1: USD 1,404,999,807
- 2023 Q2: USD 1,531,141,079
- 2023 Q3: USD 1,530,972,965
- 2023 Q4: USD 1,469,415,047
- 2024 Q1: USD 1,228,687,353
- 2024 Q2: USD 1,182,684,450
- 2024 Q3: USD 1,099,473,075
- 2024 Q4: USD 1,556,294,404
- 2025 Q1: USD 1,845,439,193
- 2025 Q2: USD 1,871,729,884
- 2025 Q3: USD 2,063,913,570
- 2025 Q4: USD 2,083,071,178
- 2026 Q1: USD 1,942,520,164
- 2026 Q2: USD 2,638,454,000