Prem Watsa - Fairfax Financial Holdings Portfolio Holdings
As of Dec 31, 2025, the Fairfax Financial Holdings portfolio holdings is valued at approximately $2,083,409,107.00 featuring 28 publicly traded holdings. This in-depth profile highlights the top investments led by ORLA MINING LTD (ORLA), OCCIDENTAL PETROLEUM CORP (OXY), CVS HEALTH CORP (CVS), UNDER ARMOUR INC (UAA), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairfax Financial Holdings's stock portfolio spans 28 holdings across 10 sectors, with a total market value of $2,083,409,107.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 87% of the total portfolio value. ORLA MINING LTD remains the single largest position at 20.3% 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 | 20.33% | 31,817,229 | -25,000,000 | -44.00% | $423,610,745.00 |
| 2 | OCCIDENTAL PETROLEUM CORP | OXY | Energy | 11.94% | 6,050,418 | - | - | $248,732,684.00 |
| 3 | CVS HEALTH CORP | CVS | Healthcare | 10.33% | 2,712,000 | - | - | $215,197,200.00 |
| 4 | UNDER ARMOUR INC | UAA | Consumer Cyclical | 10.01% | 41,958,923 | +35,647,123 | +564.77% | $208,535,847.00 |
| 5 | CLEVELAND-CLIFFS INC | CLF | Basic Materials | 9.49% | 14,899,273 | - | - | $197,713,353.00 |
| 6 | BLACKBERRY LTD | BB | Technology | 6.35% | 34,980,220 | -415,100 | -1.17% | $132,225,232.00 |
| 7 | KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 6.18% | 13,322,009 | - | - | $128,823,827.00 |
| 8 | KRAFT HEINZ CO | KHC | Consumer Defensive | 5.96% | 5,119,000 | - | - | $124,084,560.00 |
| 9 | ATS CORP | ATS | Industrials | 3.28% | 2,486,400 | - | - | $68,282,019.00 |
| 10 | MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 3.00% | 1,338,500 | +48,429 | +3.75% | $62,494,565.00 |
| 11 | UNDER ARMOUR INC | UA | Consumer Cyclical | 2.18% | 9,457,355 | +9,228,355 | +4029.85% | $45,395,304.00 |
| 12 | VANGUARD INDEX FUNDS | VOO | Other | 1.75% | 58,248 | - | - | $36,524,408.00 |
| 13 | HELMERICH & PAYNE INC | HP | Energy | 1.62% | 1,174,105 | - | - | $33,661,590.00 |
| 14 | GENERAL MOTORS CO | GM | Consumer Cyclical | 1.47% | 375,965 | - | - | $30,577,233.00 |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.37% | 93,700 | - | - | $28,465,123.00 |
| 16 | BANK OF NOVA SCOTIA | BNS | Financial Services | 1.27% | 359,100 | - | - | $26,488,048.00 |
| 17 | PFIZER INC | PFE | Healthcare | 1.06% | 890,900 | - | - | $22,183,410.00 |
| 18 | MERCK & CO INC | MRK | Healthcare | 0.87% | 172,900 | - | - | $18,201,183.00 |
| 19 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 73,400 | - | - | $15,190,130.00 |
| 20 | GARRETT MOTION INC | GTX | Consumer Cyclical | 0.22% | 260,460 | -41,400 | -13.71% | $4,539,818.00 |
| 21 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.15% | 22,000 | - | - | $3,191,465.00 |
| 22 | LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.12% | 12,500 | -12,500 | -50.00% | $2,596,625.00 |
| 23 | CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 0.09% | 19,800 | +19,800 | +100.00% | $1,960,139.00 |
| 24 | CAPRI HOLDINGS LTD | CPRI | Other | 0.09% | 78,100 | - | - | $1,905,640.00 |
| 25 | PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.04% | 54,900 | - | - | $809,226.00 |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.04% | 1 | - | - | $753,250.00 |
| 27 | PRIORITY TECH HOLDINGS INC | PRTH | Technology | 0.02% | 70,500 | +70,500 | +100.00% | $383,520.00 |
| 28 | MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.02% | 125,000 | - | - | $316,250.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 29.83% | $621,324,098.00 |
| Consumer Cyclical | 14.04% | $292,454,053.00 |
| Energy | 13.56% | $282,394,274.00 |
| Healthcare | 13.00% | $270,771,923.00 |
| Consumer Defensive | 8.96% | $186,579,125.00 |
| Technology | 7.75% | $161,390,125.00 |
| Real Estate | 6.34% | $132,015,292.00 |
| Industrials | 3.37% | $70,242,158.00 |
| Other | 1.85% | $38,430,048.00 |
| Financial Services | 1.31% | $27,241,298.00 |
Portfolio insights
As of Dec 31, 2025, the Fairfax Financial Holdings portfolio holds 28 securities valued at $2,082,842,394.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.