Prem Watsa portfolio: what Fairfax Financial Holdings holds
The “Canadian Warren Buffett”: the founder of the insurance group Fairfax, which invests in stocks and bonds.
Stock portfolio value
$2.6B
Stock positions
32
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Orla Mining Ltd | 21.5% | $568.5M | Added +84% |
| 2 | Eldorado Gold CorpEGO | 16.2% | $427.0M | New |
| 3 | Kraft Heinz CoKHC | 12.8% | $337.6M | Added +172% |
| 4 | Under Armour Inc (Cl A)UAA | 11% | $289.8M | Added +5% |
| 5 | Cvs Health CorpCVS | 10.6% | $280.5M | — |
| 6 | Cleveland-Cliffs IncCLF | 5.3% | $139.9M | — |
| 7 | Under Armour Inc (Cl C)UA | 5.2% | $136.6M | — |
| 8 | Molson Coors Beverage CoTAP | 2.9% | $77.7M | Added +39% |
| 9 | Ats CorpATS | 2.7% | $70.5M | — |
| 10 | Wendys CoWEN | 2.5% | $66.3M | Added +145% |
| 11 | Taiwan Semiconductor Mfg LtdTSM | 1.7% | $44.7M | — |
| 12 | Helmerich & Payne IncHP | 1.5% | $38.5M | — |
| 13 | Bank Nova ScotiaBNS | 1.2% | $31.2M | — |
| 14 | General Motors CoGM | 1.1% | $29.0M | — |
| 15 | Pfizer IncPFE | 1% | $25.1M | Added +5% |
| 16 | Merck & Co IncMRK | 0.8% | $22.2M | — |
| 17 | Johnson & JohnsonJNJ | 0.7% | $18.6M | — |
| 18 | Kaspi Kz JscKSPI | 0.3% | $9.2M | New |
| 19 | Rogers Communications IncRCI | 0.2% | $4.9M | New |
| 20 | Garrett Motion IncGTX | 0.1% | $3.7M | Trimmed -44% |
New positions last quarter
- Eldorado Gold Corp$427.0M
- Kaspi Kz Jsc$9.2M
- Rogers Communications Inc$4.9M
- Domino'S Pizza Inc$2.1M
- Electronic Arts Inc$1.0M
- Cementos Pacasmayo Saa$594,500
Positions sold
- Kennedy-Wilson Holdings Inc$144.3M
- Blackberry Ltd$113.3M
- Priority Tech Holdings Inc$332,760
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.