FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

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

#1,135 / 8,700 ▲ 397

Top Industry

Gold 37.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

21.6%

−6.7 pts

Top 5

77.3%

+3.7 pts

Top 10

92.5%

+1.2 pts

HHI

1,325

Diversified−212

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	9
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	67,356,093	$426,665,582
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 /Fi	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
BB	BLACKBERRY Ltd	34,980,220	$113,335,912
PRTH	Priority Technology Holdings, Inc.	70,500	$332,760
—		13,322,009	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 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	% of Portfolio
		Added	58,399,504	+26,582,275	$571,731,144	+11.4%	—	21.62%
EGO	Eldorado Gold Corp /Fi Basic Materials	NEW	13,746,506	NEW	$427,378,871	NEW	$32.55	16.16%
UAA	Under Armour, Inc. Consumer Cyclical	Added	67,356,093	+2,356,093	$426,665,582	+11.8%	—	16.14%
KHC	Kraft Heinz Co Consumer Defensive	Added	14,306,500	+9,038,300	$337,919,530	+185.2%	$23.08	12.78%
CVS	CVS HEALTH Corp Healthcare	Held	2,712,000	0	$280,556,400	+44.0%	$89.26	10.61%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	14,899,273	0	$139,904,173	+11.1%	$11.00	5.29%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	1,994,500	+556,000	$77,705,720	+25.4%	$41.77	2.94%
ATS	ATS Corp /ATS Industrials	Held	2,486,400	0	$71,558,592	+2.1%	$30.78	2.71%
WEN	Wendy's Co Consumer Cyclical	Added	8,005,627	+4,736,725	$66,366,647	+192.1%	$7.15	2.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	93,700	0	$44,748,309	+41.3%	$405.79	1.69%
HP	Helmerich & Payne, Inc. Energy	Held	1,174,105	0	$38,440,197	−9.1%	$37.42	1.45%
BNS	Bank Of Nova Scotia Financial Services	Held	359,100	0	$31,184,244	+25.3%	$78.74	1.18%
GM	General Motors Co Consumer Cyclical	Held	375,965	0	$28,979,382	+3.5%	$78.57	1.10%
PFE	Pfizer Inc Healthcare	Added	1,043,900	+53,000	$25,137,112	−9.7%	$26.16	0.95%
MRK	Merck & Co., Inc. Healthcare	Held	172,900	0	$22,217,650	+6.8%	$117.05	0.84%
JNJ	Johnson & Johnson Healthcare	Held	73,400	0	$18,641,398	+3.9%	$233.06	0.71%
KSPI	Joint Stock Co Kaspi.kz Technology	NEW	106,000	NEW	$9,183,840	NEW	$84.83	0.35%
RCI	Rogers Communications Inc Communication Services	NEW	150,200	NEW	$4,881,500	NEW	$36.08	0.18%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	102,783	-81,677	$3,723,828	+11.1%	$27.82	0.14%
CNI	Canadian National Railway Co Industrials	Held	24,800	0	$2,957,152	+16.0%	$113.86	0.11%
CIGI	Colliers International Group Inc. Real Estate	Held	25,000	0	$2,344,750	−12.3%	$100.92	0.09%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	81,900	+24,000	$2,183,454	+37.3%	$27.05	0.08%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	7,230	NEW	$2,140,369	NEW	$329.08	0.08%
CPRI	Capri Holdings Ltd Consumer Cyclical	Held	78,100	0	$1,450,317	+5.4%	$19.20	0.05%
LULU	lululemon athletica inc. Consumer Cyclical	Held	12,500	0	$1,427,250	−25.4%	$133.58	0.05%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	54,900	0	$1,172,664	+42.1%	$17.92	0.04%
		NEW	5,100	NEW	$1,045,704	NEW	—	0.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	$721,185.97	0.03%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Held	68,733	0	$736,817	−15.9%	$11.88	0.03%
CPAC	Cementos Pacasmayo Saa Basic Materials	NEW	50,000	NEW	$598,000	NEW	$10.84	0.02%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	62,500	-62,500	$295,625	−15.5%	$4.85	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.