Market Value Trend ($B)
53 periods
Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 32 stocks in 2026 Q2, with total market value around $2.64B.
Fairfax Financial Holdings's top five holdings in 2026 Q2: ORLA(ORLA MINING ...) 21.55%, CUSIP 284902509(ELDORADO GOL...) 16.18%, KHC(The Kraft He...) 12.80%, UAA(UNDER ARMOUR...) 10.98%, CVS(CVS HEALTH C...) 10.63%.
- Portfolio Value
- $2.64B
- Current Holdings
- 32 stocks
- New / Increased
- 6 / 7
- Reduced / Exited
- 2 / 3
Current Holdings
| 1 | ORLAORLA MINING ... | Common Stock | 0.57 | 21.55% | 58.40 +83.55% | +26.58 | $9.73 | - | $6.43 | 4.00 | +$0.19B+51.41% | Increased |
| 2 | CUSIP 284902509ELDORADO GOL... | Common Stock | 0.43 | 16.18% | 13.75 | +13.75 | $31.06 | - | $31.06 | 0.25 | $0.00B0.00% | New |
| 3 | KHCThe Kraft He... | Common Stock | 0.34 | 12.80% | 14.31 +171.56% | +9.04 | $23.60 | $25.70 +8.90% | $22.78 | 2.00 | +$0.04B+12.81% | Increased |
| 4 | UAAUNDER ARMOUR... | Common Stock | 0.29 | 10.98% | 45.36 +5.48% | +2.36 | $6.39 | $5.08 -20.50% | $5.40 | 2.25 | -$0.01B-6.01% | Increased |
| 5 | CVSCVS HEALTH C... | Common Stock | 0.28 | 10.63% | 2.71 - | 0.00 | $103.43 | $93.06 -10.03% | $44.89 | 1.75 | +$0.13B+107.31% | Held |
| 6 | CLFCLEVELAND-CL... | Common Stock | 0.14 | 5.30% | 14.90 - | 0.00 | $9.39 | $11.62 +23.75% | $8.69 | 1.75 | +$0.04B+33.76% | Held |
| 7 | UAUNDER ARMOUR... | Other | 0.14 | 5.18% | 22.00 - | 0.00 | $6.21 | $4.94 -20.45% | $5.35 | 0.75 | -$0.01B-7.72% | Held |
| 8 | TAPMOLSON COORS... | Common Stock | 0.08 | 2.94% | 1.99 +38.65% | +0.56 | $38.94 | $41.46 +6.47% | $36.90 | 1.75 | +$0.01B+12.37% | Increased |
| 9 | ATSATS CORP COM | Common Stock | 0.07 | 2.67% | 2.49 - | 0.00 | $28.35 | $19.21 -32.24% | $29.69 | 2.00 | -$0.03B-35.29% | Held |
| 10 | WENWendys Co. C... | Common Stock | 0.07 | 2.51% | 8.01 +144.90% | +4.74 | $8.28 | $8.27 -0.12% | $7.74 | 0.50 | +$0.00B+6.83% | Increased |
| 11 | TSMTAIWAN SEMIC... | ADR | 0.04 | 1.69% | 0.09 - | 0.00 | $476.89 | $417.52 -12.45% | $109.99 | 9.00 | +$0.03B+279.59% | Held |
| 12 | HPHELMERICH & ... | Common Stock | 0.04 | 1.46% | 1.17 - | 0.00 | $32.75 | $42.55 +29.92% | $26.14 | 11.50 | +$0.02B+62.75% | Held |
| 13 | BNSBANK OF NOVA... | Common Stock | 0.03 | 1.18% | 0.36 - | 0.00 | $86.79 | $92.39 +6.45% | $50.29 | 7.75 | +$0.02B+83.73% | Held |
| 14 | GMGeneral Moto... | Common Stock | 0.03 | 1.10% | 0.38 - | 0.00 | $77.06 | $86.27 +11.95% | $7.88 | 8.25 | +$0.03B+994.91% | Held |
| 15 | PFEPfizer Inc. | Common Stock | 0.03 | 0.95% | 1.04 +5.35% | +0.05 | $24.06 | $27.96 +16.21% | $31.20 | 5.75 | -$0.00B-10.38% | Increased |
| 16 | MRKMERCK & CO I... | Common Stock | 0.02 | 0.84% | 0.17 - | 0.00 | $128.39 | $148.35 +15.55% | $80.44 | 5.75 | +$0.01B+84.43% | Held |
| 17 | JNJJohnson & Jo... | Common Stock | 0.02 | 0.71% | 0.07 - | 0.00 | $253.96 | $268.04 +5.54% | $99.15 | 13.25 | +$0.01B+170.35% | Held |
| 18 | CUSIP 48581R205KASPI KZ JSC... | ADR | 0.01 | 0.35% | 0.11 | +0.11 | $86.56 | - | $86.56 | 0.25 | $0.00B0.00% | New |
| 19 | CUSIP 775109200ROGERS COMMU... | Common Stock | 0.00 | 0.18% | 0.15 | +0.15 | $32.43 | - | $32.43 | 0.25 | $0.00B0.00% | New |
| 20 | GTXGARRETT MOTI... | Common Stock | 0.00 | 0.14% | 0.10 -44.28% | -0.08 | $36.22 | $26.66 -26.39% | $7.80 | 5.25 | +$0.00B+241.94% | Reduced |
| 21 | CNICANADIAN NAT... | Common Stock | 0.00 | 0.11% | 0.02 - | 0.00 | $119.05 | $126.01 +5.85% | $99.63 | 0.75 | +$0.00B+26.48% | Held |
| 22 | CIGICOLLIERS INT... | Common Stock | 0.00 | 0.09% | 0.03 - | 0.00 | $93.04 | $102.93 +10.63% | $80.94 | 6.75 | +$0.00B+27.17% | Held |
| 23 | WBDWARNER BROS ... | Common Stock | 0.00 | 0.08% | 0.08 +41.45% | +0.02 | $26.61 | $28.77 +8.12% | $27.20 | 0.50 | +$0.00B+5.78% | Increased |
| 24 | DPZDomino's Piz... | Common Stock | 0.00 | 0.08% | 0.01 | +0.01 | $295.92 | $350.00 +18.28% | $295.92 | 0.25 | +$0.00B+18.28% | New |
| 25 | CPRICAPRI HOLDIN... | Common Stock | 0.00 | 0.05% | 0.08 - | 0.00 | $18.57 | $13.50 -27.30% | $45.38 | 3.00 | -$0.00B-70.25% | Held |
1–25 / 32
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | KWKENNEDY-WILS... | Common Stock | 13.32 | 13.00 | $22.77 | $10.83 | -$0.16B-52.43% |
| 2 | BBBLACKBERRY L... | Common Stock | 34.98 | 12.75 | $7.93 | $3.24 | -$0.16B-59.13% |
| 3 | PRTHPRIORITY TEC... | Common Stock | 0.07 | 0.50 | $5.44 | $4.72 | -$0.00B-13.24% |
1–3 / 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.
Loading portfolio visuals...