Prem Watsa - Fairfax Financial Holdings Portfolio Stock Holdings
Fairfax Financial Holdings disclosed 29 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ORLA MINING LTD, UNDER ARMOUR INC, and CVS HEALTH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.9B
Holdings by Sector
Fairfax Financial Holdings Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ORLA MINING LTD | ORLA | Basic Materials | 25.82% | 31,817,229 | - | - | $501,579,333 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 13.06% | 43,000,872 | +1,041,949 | +2.48% | $253,705,145 |
| CVS HEALTH CORP | CVS | Healthcare | 10.03% | 2,712,000 | - | - | $194,775,840 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 7.43% | 13,322,009 | - | - | $144,277,357 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 6.53% | 21,999,128 | +12,541,773 | +132.61% | $126,934,969 |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 6.47% | 14,899,273 | - | - | $125,749,864 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 6.10% | 5,268,200 | +149,200 | +2.91% | $118,429,136 |
| BLACKBERRY LTD | BB | Technology | 5.83% | 34,980,220 | - | - | $113,335,913 |
| ATS CORP | ATS | Industrials | 3.57% | 2,486,400 | - | - | $69,352,987 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 3.19% | 1,438,500 | +100,000 | +7.47% | $61,941,810 |
| HELMERICH & PAYNE INC | HP | Energy | 2.18% | 1,174,105 | - | - | $42,303,003 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.63% | 93,700 | - | - | $31,679,970 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 1.44% | 375,965 | - | - | $28,009,392 |
| PFIZER INC | PFE | Healthcare | 1.43% | 990,900 | +100,000 | +11.22% | $27,814,563 |
| BANK NOVA SCOTIA | BNS | Financial Services | 1.28% | 359,100 | - | - | $24,822,057 |
| WENDYS CO | WEN | Consumer Cyclical | 1.17% | 3,268,902 | +3,215,702 | +6044.55% | $22,751,558 |
| MERCK & CO INC | MRK | Healthcare | 1.07% | 172,900 | - | - | $20,799,870 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 73,400 | - | - | $17,937,492 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.17% | 184,460 | -76,000 | -29.18% | $3,351,638 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.13% | 25,000 | +3,000 | +13.64% | $2,606,499 |
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 0.13% | 24,800 | +5,000 | +25.25% | $2,532,690 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.10% | 12,500 | - | - | $1,912,125 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.08% | 57,900 | +57,900 | +100.00% | $1,588,776 |
| CAPRI HOLDINGS LTD | CPRI | Other | 0.07% | 78,100 | - | - | $1,377,684 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.04% | 54,900 | - | - | $825,147 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.04% | 1 | - | - | $718,176 |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.02% | 125,000 | - | - | $348,750 |
| PRIORITY TECH HOLDINGS INC | PRTH | Technology | 0.02% | 70,500 | - | - | $332,760 |