Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Feb 17, 2026, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
Increases - Molson Coors Beverage Company, Under Armour, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
BB
BlackBerry Limited
|
Sell |
-415,100
|
|
Q4 2025
|
CNI
Canadian National Railway Compa
|
Buy - Position Entry |
+19,800
|
|
Q4 2025
|
DLTR
Dollar Tree, Inc.
|
Sell - Position Exit |
-44,380
|
|
Q4 2025
|
FNV
Franco-Nevada Corporation
|
Sell - Position Exit |
-16,800
|
|
Q4 2025
|
GTX
Garrett Motion Inc.
|
Sell |
-41,400
|
|
Q4 2025
|
KKR
KKR & Co. Inc.
|
Sell - Position Exit |
-20,000
|
|
Q4 2025
|
LULU
lululemon athletica inc.
|
Sell |
-12,500
|
|
Q4 2025
|
ORLA
Orla Mining Ltd.
|
Sell |
-25,000,000
|
|
Q4 2025
|
PRTH
Priority Technology Holdings, I
|
Buy - Position Entry |
+70,500
|
|
Q4 2025
|
TAP
Molson Coors Beverage Company
|
Buy |
+48,429
|
|
Q4 2025
|
UA
Under Armour, Inc.
|
Buy - Position Entry |
+9,457,355
|
|
Q4 2025
|
UAA
Under Armour, Inc.
|
Buy |
+35,647,123
|