Prem Watsa - Fairfax Financial Holdings 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Fairfax Financial Holdings portfolio holdings is valued at approximately $1,942,669,475.00 featuring 28 publicly traded holdings. This in-depth profile highlights the top investments led by ORLA MINING LTD (ORLA), UNDER ARMOUR INC (UAA), CVS HEALTH CORP (CVS), KENNEDY-WILSON HOLDINGS INC (KW), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairfax Financial Holdings's stock portfolio spans 28 holdings across 11 sectors, with a total market value of $1,942,669,475.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 88% of the total portfolio value. ORLA MINING LTD remains the single largest position at 25.8% of all equity investments.
Complete Holdings
Showing 28 of 28 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLA MINING LTD | ORLA | Basic Materials | 25.82% | 31,817,229 | - | - | $501,579,333.00 |
| 2 | UNDER ARMOUR INC | UAA | Consumer Cyclical | 13.06% | 43,000,872 | +1,041,949 | +2.48% | $253,705,145.00 |
| 3 | CVS HEALTH CORP | CVS | Healthcare | 10.03% | 2,712,000 | - | - | $194,775,840.00 |
| 4 | KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 7.43% | 13,322,009 | - | - | $144,277,357.00 |
| 5 | UNDER ARMOUR INC | UA | Consumer Cyclical | 6.53% | 21,999,128 | +12,541,773 | +132.61% | $126,934,969.00 |
| 6 | CLEVELAND-CLIFFS INC | CLF | Basic Materials | 6.47% | 14,899,273 | - | - | $125,749,864.00 |
| 7 | KRAFT HEINZ CO | KHC | Consumer Defensive | 6.10% | 5,268,200 | +149,200 | +2.91% | $118,429,136.00 |
| 8 | BLACKBERRY LTD | BB | Technology | 5.83% | 34,980,220 | - | - | $113,335,913.00 |
| 9 | ATS CORP | ATS | Industrials | 3.57% | 2,486,400 | - | - | $69,352,987.00 |
| 10 | MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 3.19% | 1,438,500 | +100,000 | +7.47% | $61,941,810.00 |
| 11 | HELMERICH & PAYNE INC | HP | Energy | 2.18% | 1,174,105 | - | - | $42,303,003.00 |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.63% | 93,700 | - | - | $31,679,970.00 |
| 13 | GENERAL MOTORS CO | GM | Consumer Cyclical | 1.44% | 375,965 | - | - | $28,009,392.00 |
| 14 | PFIZER INC | PFE | Healthcare | 1.43% | 990,900 | +100,000 | +11.22% | $27,814,563.00 |
| 15 | BANK NOVA SCOTIA | BNS | Financial Services | 1.28% | 359,100 | - | - | $24,822,057.00 |
| 16 | WENDYS CO | WEN | Consumer Cyclical | 1.17% | 3,268,902 | +3,215,702 | +6044.55% | $22,751,558.00 |
| 17 | MERCK & CO INC | MRK | Healthcare | 1.07% | 172,900 | - | - | $20,799,870.00 |
| 18 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 73,400 | - | - | $17,937,492.00 |
| 19 | GARRETT MOTION INC | GTX | Consumer Cyclical | 0.17% | 184,460 | -76,000 | -29.18% | $3,351,638.00 |
| 20 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.13% | 25,000 | +3,000 | +13.64% | $2,606,499.00 |
| 21 | CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 0.13% | 24,800 | +5,000 | +25.25% | $2,532,690.00 |
| 22 | LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.10% | 12,500 | - | - | $1,912,125.00 |
| 23 | WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.08% | 57,900 | +57,900 | +100.00% | $1,588,776.00 |
| 24 | CAPRI HOLDINGS LTD | CPRI | Other | 0.07% | 78,100 | - | - | $1,377,684.00 |
| 25 | PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.04% | 54,900 | - | - | $825,147.00 |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.04% | 1 | - | - | $718,176.00 |
| 27 | MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.02% | 125,000 | - | - | $348,750.00 |
| 28 | PRIORITY TECH HOLDINGS INC | PRTH | Technology | 0.02% | 70,500 | - | - | $332,760.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 32.31% | $627,329,197.00 |
| Consumer Cyclical | 22.53% | $437,489,974.00 |
| Healthcare | 13.46% | $261,327,765.00 |
| Consumer Defensive | 9.29% | $180,370,946.00 |
| Real Estate | 7.56% | $146,883,856.00 |
| Technology | 7.50% | $145,697,393.00 |
| Industrials | 3.70% | $71,885,677.00 |
| Energy | 2.18% | $42,303,003.00 |
| Financial Services | 1.32% | $25,540,233.00 |
| Communication Services | 0.08% | $1,588,776.00 |
| Other | 0.07% | $1,377,684.00 |
Portfolio insights
As of Mar 31, 2026, the Fairfax Financial Holdings portfolio holds 28 securities valued at $1,941,794,504.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.