Prem Watsa - Fairfax Financial Holdings Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fairfax Financial Holdings disclosed 32 stock positions valued at approximately $2.64B as of quarter-end June 30, 2026. The largest holdings include ORLA MINING LTD, ELDORADO GOLD CORP, and KRAFT HEINZ CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $2.64B
Holdings by Sector
Fairfax Financial Holdings Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ORLA MINING LTD | ORLA | Basic Materials | 21.55% | 58,399,504 | +26,582,275 | +83.55% | $568,456,141 |
| ELDORADO GOLD CORP | EGO | Basic Materials | 16.18% | 13,746,506 | +13,746,506 | +100.00% | $427,001,600 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 12.80% | 14,306,500 | +9,038,300 | +171.56% | $337,633,400 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 10.98% | 45,356,965 | +2,356,093 | +5.48% | $289,831,006 |
| CVS HEALTH CORP | CVS | Healthcare | 10.63% | 2,712,000 | - | - | $280,502,160 |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 5.30% | 14,899,273 | - | - | $139,904,173 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 5.18% | 21,999,128 | - | - | $136,614,585 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 2.94% | 1,994,500 | +556,000 | +38.65% | $77,665,830 |
| ATS CORP | ATS | Industrials | 2.67% | 2,486,400 | - | - | $70,487,018 |
| WENDYS CO | WEN | Consumer Cyclical | 2.51% | 8,005,627 | +4,736,725 | +144.90% | $66,286,592 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.69% | 93,700 | - | - | $44,684,593 |
| HELMERICH & PAYNE INC | HP | Energy | 1.46% | 1,174,105 | - | - | $38,451,939 |
| BANK NOVA SCOTIA | BNS | Financial Services | 1.18% | 359,100 | - | - | $31,165,804 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 1.10% | 375,965 | - | - | $28,971,863 |
| PFIZER INC | PFE | Healthcare | 0.95% | 1,043,900 | +53,000 | +5.35% | $25,116,234 |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 172,900 | - | - | $22,198,631 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 73,400 | - | - | $18,640,664 |
| KASPI KZ JSC | KSPI | Technology | 0.35% | 106,000 | +106,000 | +100.00% | $9,175,360 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.18% | 150,200 | +150,200 | +100.00% | $4,870,979 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.14% | 102,783 | -81,677 | -44.28% | $3,722,800 |
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 0.11% | 24,800 | - | - | $2,952,402 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.09% | 25,000 | - | - | $2,325,991 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.08% | 81,900 | +24,000 | +41.45% | $2,179,359 |
| DOMINO'S PIZZA INC | DPZ | Consumer Cyclical | 0.08% | 7,230 | +7,230 | +100.00% | $2,139,502 |
| CAPRI HOLDINGS LTD | CPRI | Other | 0.05% | 78,100 | - | - | $1,450,317 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.05% | 12,500 | - | - | $1,426,750 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.04% | 54,900 | - | - | $1,173,762 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.04% | 5,100 | +5,100 | +100.00% | $1,045,449 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.03% | 1 | - | - | $748,836 |
| BRIGHTSTAR LOTTERY PLC | BRSL | Other | 0.03% | 68,733 | - | - | $737,505 |
Showing 30 of 32 holdings in the latest reporting period.