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Fairfax Financial (Prem Watsa) 13F holdings — 2026-06-30
Filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
32positions
$2.6Breported value
6new positions
3positions sold out
Holdings
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| ORLA MINING LTD | 58,399,504 | $568.5M | 21.55% | Added 84% |
| ELDORADO GOLD CORP | 13,746,506 | $427.0M | 16.18% | New position |
| KRAFT HEINZ CO | 14,306,500 | $337.6M | 12.8% | Added 172% |
| UNDER ARMOUR INC | 45,356,965 | $289.8M | 10.98% | Added 5% |
| CVS HEALTH CORP | 2,712,000 | $280.5M | 10.63% | No change |
| CLEVELAND-CLIFFS INC | 14,899,273 | $139.9M | 5.3% | No change |
| UNDER ARMOUR INC | 21,999,128 | $136.6M | 5.18% | No change |
| MOLSON COORS BEVERAGE CO | 1,994,500 | $77.7M | 2.94% | Added 39% |
| ATS CORP | 2,486,400 | $70.5M | 2.67% | No change |
| WENDYS CO | 8,005,627 | $66.3M | 2.51% | Added 145% |
| TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $44.7M | 1.69% | No change |
| HELMERICH & PAYNE INC | 1,174,105 | $38.5M | 1.46% | No change |
| BANK NOVA SCOTIA | 359,100 | $31.2M | 1.18% | No change |
| GENERAL MOTORS CO | 375,965 | $29.0M | 1.1% | No change |
| PFIZER INC | 1,043,900 | $25.1M | 0.95% | Added 5% |
| MERCK & CO INC | 172,900 | $22.2M | 0.84% | No change |
| JOHNSON & JOHNSON | 73,400 | $18.6M | 0.71% | No change |
| KASPI KZ JSC | 106,000 | $9.2M | 0.35% | New position |
| ROGERS COMMUNICATIONS INC | 150,200 | $4.9M | 0.18% | New position |
| GARRETT MOTION INC | 102,783 | $3.7M | 0.14% | Reduced 44% |
| CANADIAN NATIONAL RAILWAY CO | 24,800 | $3.0M | 0.11% | No change |
| COLLIERS INTL GROUP INC | 25,000 | $2.3M | 0.09% | No change |
| WARNER BROS DISCOVERY INC | 81,900 | $2.2M | 0.08% | Added 41% |
| DOMINO'S PIZZA INC | 7,230 | $2.1M | 0.08% | New position |
| CAPRI HOLDINGS LTD | 78,100 | $1.5M | 0.05% | No change |
| LULULEMON ATHLETICA INC | 12,500 | $1.4M | 0.05% | No change |
| PENN ENTERTAINMENT INC | 54,900 | $1.2M | 0.04% | No change |
| ELECTRONIC ARTS INC | 5,100 | $1.0M | 0.04% | New position |
| BERKSHIRE HATHAWAY INC | 1 | $748.8K | 0.03% | No change |
| BRIGHTSTAR LOTTERY PLC | 68,733 | $737.5K | 0.03% | No change |
| CEMENTOS PACASMAYO SAA | 50,000 | $594.5K | 0.02% | New position |
| MAGNACHIP SEMICONDUCTOR CORP | 62,500 | $296.2K | 0.01% | Reduced 50% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| BLACKBERRY LTD | 34,980,220 | $113.3M |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $144.3M |
| PRIORITY TECH HOLDINGS INC | 70,500 | $332.8K |