Prem Watsa - Fairfax Financial Holdings Portfolio (Q2 2026)

Published:
Last Updated:

Fairfax Financial Holdings, Prem Watsa, has built a diversified portfolio of 31 publicly traded holdings with a total market value of $2.64B, according to the SEC 13F filed on Aug 14, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 21.5% of the total portfolio value. The top 5 holdings account for 72.1% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

31
Total Holdings
$2.6B
Portfolio Value
Jun 30, 2026
Latest Filing
21.5%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in ORLA MINING LTD (ORLA) represents 21.5% of the total portfolio, valued at $568.5M.

Rank Symbol Company Value Portfolio % Change
1 ORLA ORLA MINING LTD $568.5M 21.5% +83.5%
2 EGO ELDORADO GOLD CORP $427.0M 16.2% +100.0%
3 KHC KRAFT HEINZ CO $337.6M 12.8% +171.6%
4 UAA UNDER ARMOUR INC $289.8M 11.0% +5.5%
5 CVS CVS HEALTH CORP $280.5M 10.6% -

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 79 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
BB BlackBerry Limited -34,980,220 Jun 30, 2026 SELL
ORLA Orla Mining Ltd. +26,582,275 Jun 30, 2026 BUY
EGO Eldorado Gold Corporation +13,746,506 Jun 30, 2026 BUY
KW Kennedy-Wilson Holdings Inc. -13,322,009 Jun 30, 2026 SELL
KHC The Kraft Heinz Company +9,038,300 Jun 30, 2026 BUY
WEN Wendy's Company (The) +4,736,725 Jun 30, 2026 BUY
UAA Under Armour, Inc. +2,356,093 Jun 30, 2026 BUY
TAP Molson Coors Beverage Company +556,000 Jun 30, 2026 BUY
RCI Rogers Communication, Inc. +150,200 Jun 30, 2026 BUY
KSPI Joint Stock Company Kaspi.kz - +106,000 Jun 30, 2026 BUY

Investment Strategy Insights

Fairfax Financial Holdings's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in ORLA MINING LTD (ORLA) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 83.5% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 79 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 31 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Fairfax Financial Holdings's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 31 holdings valued at $2.6B. The concentrated position in ORLA MINING LTD and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

Other Investor Portfolios