Prem Watsa - Fairfax Financial Holdings Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Fairfax Financial Holdings portfolio managed by Prem Watsa was diversified across 10 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Basic Materials sector represents the largest share at 29.8% of total portfolio value, followed by Basic Materials and Consumer Cyclical and Energy. Together, the top three sectors account for 57.4% of the portfolio, reflecting Prem Watsa's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Basic Materials | 29.82% |
| Consumer Cyclical | 14.04% |
| Energy | 13.56% |
| Healthcare | 12.99% |
| Consumer Defensive | 8.96% |
| Technology | 7.76% |
| Real Estate | 6.33% |
| Industrials | 3.37% |
| ETF | 1.84% |
| Financial Services | 1.31% |