Prem Watsa
Fairfax Financial Holdings. Portfolio reported in the 13F as of June 30, 2026.
$2.6B
reported value
32
positions
72.1%
in the top 5
+$733.5M
last quarter balance
How the portfolio is split
Weight of each sector on the reported value.
- Healthcare
- Consumer Defensive
- Consumer Cyclical
- Technology
- Real Estate
- Other and unclassified
Q2 2026
13.1%
12.8%
69.7%
Q1 2026
13.5%
77.4%
Q4 2025
13.0%
79.0%
Q3 2025
12.4%
79.2%
How much they buy and sell
Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.
- Purchases
- Sales
-$8.3M
Q3 2025
-$121.1M
Q4 2025
-$172.1M
Q1 2026
+$733.5M
Q2 2026
Positions over the last 4 quarters
Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.
CompanyBought / sold
- ORLA MINING LTDnot in our list+$258.7M+83.5%
- Q3 2025
- 29.6%
- Q4 2025
- 20.3%
- Q1 2026
- 25.8%
- Q2 2026
- 21.5%
- ELDORADO GOLD CORPELDnot in our list+$427.0Mnew
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- 16.2%
- The Kraft Heinz CompanyKHC Consumer Defensive+$213.3M+171.6%
- Q3 2025
- 6.5%
- Q4 2025
- 6.0%
- Q1 2026
- 6.1%
- Q2 2026
- 12.8%
- UNDER ARMOUR INCUAAnot in our list+$15.1M+5.5%
- Q3 2025
- 1.5%
- Q4 2025
- 10.0%
- Q1 2026
- 13.1%
- Q2 2026
- 11.0%
- CVS Health CorpCVS Healthcare0
- Q3 2025
- 9.9%
- Q4 2025
- 10.3%
- Q1 2026
- 10.0%
- Q2 2026
- 10.6%
- CLEVELAND-CLIFFS INCCLFnot in our list0
- Q3 2025
- 8.8%
- Q4 2025
- 9.5%
- Q1 2026
- 6.5%
- Q2 2026
- 5.3%
- UNDER ARMOUR INCUAnot in our list0
- Q3 2025
- –
- Q4 2025
- 2.2%
- Q1 2026
- 6.5%
- Q2 2026
- 5.2%
- MOLSON COORS BEVERAGE COTAPnot in our list+$21.7M+38.7%
- Q3 2025
- 2.8%
- Q4 2025
- 3.0%
- Q1 2026
- 3.2%
- Q2 2026
- 2.9%
- ATS CORPATSnot in our list0
- Q3 2025
- 3.1%
- Q4 2025
- 3.3%
- Q1 2026
- 3.6%
- Q2 2026
- 2.7%
- Wendy's Company (The)WEN Consumer Cyclical+$39.2M+144.9%
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- 1.2%
- Q2 2026
- 2.5%
- TAIWAN SEMICONDUCTOR MFG LTDTSMnot in our list0
- Q3 2025
- 1.3%
- Q4 2025
- 1.4%
- Q1 2026
- 1.6%
- Q2 2026
- 1.7%
- HELMERICH & PAYNE INCHPnot in our list0
- Q3 2025
- 1.3%
- Q4 2025
- 1.6%
- Q1 2026
- 2.2%
- Q2 2026
- 1.5%
- BANK NOVA SCOTIABNSnot in our list0
- Q3 2025
- 1.1%
- Q4 2025
- 1.3%
- Q1 2026
- 1.3%
- Q2 2026
- 1.2%
- General Motors CoGM Consumer Cyclical0
- Q3 2025
- 1.1%
- Q4 2025
- 1.5%
- Q1 2026
- 1.4%
- Q2 2026
- 1.1%
- Pfizer IncPFE Healthcare+$1.3M+5.3%
- Q3 2025
- 1.1%
- Q4 2025
- 1.1%
- Q1 2026
- 1.4%
- Q2 2026
- 1.0%
- Merck & Co IncMRK Healthcare0
- Q3 2025
- 0.7%
- Q4 2025
- 0.9%
- Q1 2026
- 1.1%
- Q2 2026
- 0.8%
- Johnson & JohnsonJNJ Healthcare0
- Q3 2025
- 0.7%
- Q4 2025
- 0.7%
- Q1 2026
- 0.9%
- Q2 2026
- 0.7%
- Joint Stock Company Kaspi.kz - American Depository SharesKSPI Technology+$9.2Mnew
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- 0.3%
- ROGERS COMMUNICATIONS INCRCI/Bnot in our list+$4.9Mnew
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- 0.2%
- Garrett Motion Inc.GTX Consumer Cyclical-$3.0M-44.3%
- Q3 2025
- 0.2%
- Q4 2025
- 0.2%
- Q1 2026
- 0.2%
- Q2 2026
- 0.1%
- CANADIAN NATIONAL RAILWAY COCNRnot in our list0
- Q3 2025
- –
- Q4 2025
- 0.1%
- Q1 2026
- 0.1%
- Q2 2026
- 0.1%
- Colliers International Group Inc. - Subordinate Voting SharesCIGI Real Estate0
- Q3 2025
- 0.2%
- Q4 2025
- 0.2%
- Q1 2026
- 0.1%
- Q2 2026
- 0.1%
- Warner Bros. Discovery, Inc. - Series AWBD Communication Services+$638.6K+41.5%
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- 0.1%
- Q2 2026
- 0.1%
- Domino's Pizza IncDPZ Consumer Cyclical+$2.1Mnew
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- 0.1%
- CAPRI HOLDINGS LTDnot in our list0
- Q3 2025
- 0.1%
- Q4 2025
- 0.1%
- Q1 2026
- 0.1%
- Q2 2026
- 0.1%
- lululemon athletica inc.LULU Consumer Cyclical0
- Q3 2025
- 0.2%
- Q4 2025
- 0.1%
- Q1 2026
- 0.1%
- Q2 2026
- 0.1%
- PENN Entertainment, Inc.PENN Consumer Cyclical0
- Q3 2025
- 0.1%
- Q4 2025
- 0.0%
- Q1 2026
- 0.0%
- Q2 2026
- 0.0%
- ELECTRONIC ARTS INCEA*not in our list+$1.0Mnew
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- 0.0%
- BERKSHIRE HATHAWAY INCBRK/Anot in our list0
- Q3 2025
- 0.0%
- Q4 2025
- 0.0%
- Q1 2026
- 0.0%
- Q2 2026
- 0.0%
- BRIGHTSTAR LOTTERY PLCnot in our list0
- Q3 2025
- 0.0%
- Q4 2025
- 0.0%
- Q1 2026
- 0.0%
- Q2 2026
- 0.0%
- CEMENTOS PACASMAYO SAACPACnot in our list+$594.5Knew
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- 0.0%
- MAGNACHIP SEMICONDUCTOR CORPMXnot in our list-$296.3K-50.0%
- Q3 2025
- 0.0%
- Q4 2025
- 0.0%
- Q1 2026
- 0.0%
- Q2 2026
- 0.0%
Closed in the period
- KENNEDY-WILSON HOLDINGS INCnot in our list-$144.3Mclosed
- Q3 2025
- 5.4%
- Q4 2025
- 6.2%
- Q1 2026
- 7.4%
- Q2 2026
- –
- BLACKBERRY LTDBBnot in our list-$113.3Mclosed
- Q3 2025
- 8.3%
- Q4 2025
- 6.3%
- Q1 2026
- 5.8%
- Q2 2026
- –
- PRIORITY TECH HOLDINGS INCPRTHnot in our list-$332.8Kclosed
- Q3 2025
- –
- Q4 2025
- 0.0%
- Q1 2026
- 0.0%
- Q2 2026
- –
- Occidental Petroleum CorpOXY Energy-$248.7Mclosed
- Q3 2025
- 13.8%
- Q4 2025
- 11.9%
- Q1 2026
- –
- Q2 2026
- –
- VANGUARD INDEX FUNDSVOOnot in our list-$36.5Mclosed
- Q3 2025
- 1.7%
- Q4 2025
- 1.8%
- Q1 2026
- –
- Q2 2026
- –
- Dollar Tree, Inc.DLTR Consumer Defensive-$4.2Mclosed
- Q3 2025
- 0.2%
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- –
- FRANCO-NEVADA CORPFNVnot in our list-$3.7Mclosed
- Q3 2025
- 0.2%
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- –
- KKR & Co IncKKR Financial Services-$2.6Mclosed
- Q3 2025
- 0.1%
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- –
Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.