Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2025)
As of Dec 31, 2025, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. 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
|