FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Superinvestor · Prem Watsa

CIK

915191

Location

TORONTO, A6

Portfolio Value

Mid $1,828,028,772

Diversification

Diversified

Filing Date

Global Rank

#1,167 / 8,440 ▼ 94

Top Industry

Gold 28.1%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.1%

+6.7 pts

Top 5

67.4%

+2.7 pts

Top 10

89.6%

−0.9 pts

HHI

1,330

Diversified+244

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	35.0%	$639,110,759	2
Consumer Cyclical	17.1%	$313,205,728	8
Healthcare	14.3%	$261,340,349	4
Consumer Defensive	9.9%	$180,423,628	2
Real Estate	8.0%	$146,816,387	2
Technology	8.0%	$145,684,587	4
Industrials	4.0%	$72,665,176	2
Energy	2.3%	$42,303,003	1
Financial Services	1.4%	$24,889,221	1
Communication Services	0.1%	$1,589,934	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	+1,041,949	43,000,872	$254,135,153
KHC	Kraft Heinz Co	+149,200	5,268,200	$118,481,818
TAP	Molson Coors Beverage Co	+100,000	1,438,500	$61,941,810
PFE	Pfizer Inc	+100,000	990,900	$27,824,472
BRSL	Brightstar Lottery PLC	+32,100	68,733	$875,658
CNI	Canadian National Railway Co	+5,000	24,800	$2,548,696
CIGI	Colliers International Group Inc.	+3,000	25,000	$2,672,250
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GTX	Garrett Motion Inc.	−76,000	184,460	$3,351,638
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WEN	Wendy's Co	3,268,902	$22,718,868
WBD	Warner Bros. Discovery, Inc.	57,900	$1,589,934
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OXY	Occidental Petroleum Corp /De/	6,050,418	$248,793,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $1,828,028,772 total · as of Mar 31, 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
ORLA	Orla Mining Ltd. Basic Materials	Held	31,817,229	0	$513,211,903	+19.7%	$16.60	28.07%
UAA	Under Armour, Inc. Consumer Cyclical	Added	43,000,872	+1,041,949	$254,135,153	+21.9%	$6.48	13.90%
CVS	CVS HEALTH Corp Healthcare	Held	2,712,000	0	$194,775,840	−9.5%	$77.03	10.65%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Held	13,322,009	0	$144,144,137	+11.9%	$10.37	7.89%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	14,899,273	0	$125,898,856	−36.4%	$11.44	6.89%
KHC	Kraft Heinz Co Consumer Defensive	Added	5,268,200	+149,200	$118,481,818	−4.6%	$23.52	6.48%
BB	BLACKBERRY Ltd Technology	Held	34,980,220	0	$113,335,912	−14.5%	$3.53	6.20%
ATS	ATS Corp /ATS Industrials	Held	2,486,400	0	$70,116,480	+2.4%	$30.07	3.84%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	1,438,500	+100,000	$61,941,810	−0.9%	$47.50	3.39%
HP	Helmerich & Payne, Inc. Energy	Held	1,174,105	0	$42,303,003	+25.6%	$34.11	2.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	93,700	0	$31,665,915	+11.2%	$344.13	1.73%
GM	General Motors Co Consumer Cyclical	Held	375,965	0	$28,009,392	−8.4%	$79.50	1.53%
PFE	Pfizer Inc Healthcare	Added	990,900	+100,000	$27,824,472	+25.4%	$26.62	1.52%
BNS	Bank Of Nova Scotia Financial Services	Held	359,100	0	$24,889,221	−5.9%	$73.34	1.36%
WEN	Wendy's Co Consumer Cyclical	NEW	3,268,902	NEW	$22,718,868	NEW	$7.70	1.24%
MRK	Merck & Co., Inc. Healthcare	Held	172,900	0	$20,798,141	+14.3%	$115.45	1.14%
JNJ	Johnson & Johnson Healthcare	Held	73,400	0	$17,941,896	+18.1%	$232.92	0.98%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	184,460	-76,000	$3,351,638	−26.2%	$18.66	0.18%
CIGI	Colliers International Group Inc. Real Estate	Added	25,000	+3,000	$2,672,250	−17.4%	$124.67	0.15%
CNI	Canadian National Railway Co Industrials	Added	24,800	+5,000	$2,548,696	+30.2%	$103.14	0.14%
LULU	lululemon athletica inc. Consumer Cyclical	Held	12,500	0	$1,913,750	−26.3%	$179.26	0.10%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	57,900	NEW	$1,589,934	NEW	$28.00	0.09%
CPRI	Capri Holdings Ltd Consumer Cyclical	Held	78,100	0	$1,376,122	−27.8%	$21.16	0.08%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	68,733	+32,100	$875,658	+54.4%	$13.78	0.05%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	54,900	0	$825,147	+1.9%	$13.91	0.05%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Held	125,000	0	$350,000	+9.8%	$2.85	0.02%
PRTH	Priority Technology Holdings, Inc. Technology	Held	70,500	0	$332,760	−13.4%	$5.48	0.02%