FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Insurer Superinvestor · Prem Watsa

CIK

915191

Location

TORONTO, A6

Portfolio Value

Mid $2,644,025,071

Diversification

Diversified

Reports for

HAMBLIN WATSA INVESTMENT COUNSEL LTD WATSA V PREM ET AL

Filing Date

Global Rank

#1,355 / 8,818 ▲ 114

Top Industry

Gold 37.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Insurer

SEC filer profile, Oct 18, 2026

SIC code

6331

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.5% of the book (60%+)

Turnover

Medium turnover

36.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.5 quarters, but 6.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 97.8%; sector active share 69.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−4.6 pts

Top 5

77.3%

+7.8 pts

Top 10

92.5%

+2.2 pts

HHI

1,325

Diversified−48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	43.1%	$1,139,612,188	4
Consumer Cyclical	20.1%	$532,662,856	10
Consumer Defensive	15.7%	$415,625,250	2
Healthcare	13.1%	$346,552,560	4
Industrials	2.8%	$74,515,744	2
Technology	2.1%	$54,227,774	3
Energy	1.5%	$38,440,197	1
Financial Services	1.2%	$31,933,094	2
Communication Services	0.3%	$8,110,658	3
Real Estate	0.1%	$2,344,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		+26,582,275	58,399,504	$571,731,144
KHC	Kraft Heinz Co	+9,038,300	14,306,500	$337,919,530
WEN	Wendy's Co	+4,736,725	8,005,627	$66,366,647
UAA	Under Armour, Inc.	+2,356,093	45,356,965	$289,831,006
TAP	Molson Coors Beverage Co	+556,000	1,994,500	$77,705,720
PFE	Pfizer Inc	+53,000	1,043,900	$25,137,112
WBD	Warner Bros. Discovery, Inc.	+24,000	81,900	$2,183,454
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GTX	Garrett Motion Inc.	−81,677	102,783	$3,723,828
MX	MAGNACHIP SEMICONDUCTOR Corp	−62,500	62,500	$295,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
EGO	Eldorado Gold Corp	13,746,506	$427,378,871
KSPI	Joint Stock Co Kaspi.kz	106,000	$9,183,840
RCI	Rogers Communications Inc	150,200	$4,881,500
DPZ	Dominos Pizza Inc	7,230	$2,140,369
—		5,100	$1,045,704
CPAC	Cementos Pacasmayo Saa	50,000	$598,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		13,322,009	$144,277,357
BB	BLACKBERRY Ltd	34,980,220	$113,335,912
PRTH	Priority Technology Holdings, Inc.	70,500	$332,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $2,644,025,071 total · filing declares 32 positions · $2,638,451,995 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	58,399,504	+26,582,275	$571,731,144	+11.4%	—	16	$8.07	21.62%
EGO	Eldorado Gold Corp Basic Materials	NEW	13,746,506	NEW	$427,378,871	NEW	$32.55	1	$32.55	16.16%
KHC	Kraft Heinz Co Consumer Defensive	Added	14,306,500	+9,038,300	$337,919,530	+185.2%	$23.08	8	$26.00	12.78%
UAA	Under Armour, Inc. Consumer Cyclical	Added	45,356,965	+2,356,093	$289,831,006	+14.0%	$5.93	9	$5.07	10.96%
CVS	CVS HEALTH Corp Healthcare	Held	2,712,000	0	$280,556,400	+44.0%	$89.26	7	$56.10	10.61%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	14,899,273	0	$139,904,173	+11.1%	$11.00	7	$10.91	5.29%
UA	Under Armour, Inc. Consumer Cyclical	Held	21,999,128	0	$136,834,576	+7.4%	$5.76	3	$5.51	5.18%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	1,994,500	+556,000	$77,705,720	+25.4%	$41.77	7	$52.53	2.94%
ATS	ATS Corp Industrials	Held	2,486,400	0	$71,558,592	+2.1%	$30.78	8	$30.33	2.71%
WEN	Wendy's Co Consumer Cyclical	Added	8,005,627	+4,736,725	$66,366,647	+192.1%	$7.15	2	$7.37	2.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	93,700	0	$44,748,309	+41.3%	$405.79	26+	before history	1.69%
HP	Helmerich & Payne, Inc. Energy	Held	1,174,105	0	$38,440,197	−9.1%	$37.42	26+	before history	1.45%
BNS	Bank Of Nova Scotia Financial Services	Held	359,100	0	$31,184,244	+25.3%	$78.74	26+	before history	1.18%
GM	General Motors Co Consumer Cyclical	Held	375,965	0	$28,979,382	+3.5%	$78.57	26+	before history	1.10%
PFE	Pfizer Inc Healthcare	Added	1,043,900	+53,000	$25,137,112	−9.7%	$26.16	23	unpriced	0.95%
MRK	Merck & Co., Inc. Healthcare	Held	172,900	0	$22,217,650	+6.8%	$117.05	23	unpriced	0.84%
JNJ	Johnson & Johnson Healthcare	Held	73,400	0	$18,641,398	+3.9%	$233.06	26+	before history	0.71%
KSPI	Joint Stock Co Kaspi.kz Technology	NEW	106,000	NEW	$9,183,840	NEW	$84.83	1	$84.83	0.35%
RCI	Rogers Communications Inc Communication Services	NEW	150,200	NEW	$4,881,500	NEW	$36.08	1	$36.08	0.18%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	102,783	-81,677	$3,723,828	+11.1%	$27.82	21	$7.53	0.14%
CNI	Canadian National Railway Co Industrials	Held	24,800	0	$2,957,152	+16.0%	$113.86	3	$97.55	0.11%
CIGI	Colliers International Group Inc. Real Estate	Held	25,000	0	$2,344,750	−12.3%	$100.92	26+	before history	0.09%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	81,900	+24,000	$2,183,454	+37.3%	$27.05	2	$27.72	0.08%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	7,230	NEW	$2,140,369	NEW	$329.08	1	$329.08	0.08%
CPRI	Capri Holdings Ltd Consumer Cyclical	Held	78,100	0	$1,450,317	+5.4%	$19.20	12	$46.56	0.05%
LULU	lululemon athletica inc. Consumer Cyclical	Held	12,500	0	$1,427,250	−25.4%	$133.58	4	$200.38	0.05%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	54,900	0	$1,172,664	+42.1%	$17.92	5	$15.69	0.04%
		NEW	5,100	NEW	$1,045,704	NEW	—	1	$202.53	0.04%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	$721,185.97	26+	before history	0.03%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Held	68,733	0	$736,817	−15.9%	$11.88	4	$14.97	0.03%
CPAC	Cementos Pacasmayo Saa Basic Materials	NEW	50,000	NEW	$598,000	NEW	$10.84	1	$10.84	0.02%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	62,500	-62,500	$295,625	−15.5%	$4.85	21	$20.12	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.