Prem Watsa - Fairfax Financial Holdings Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Fairfax Financial Holdings portfolio managed by Prem Watsa was diversified across 11 sectors, according to the most recent SEC 13F filing dated May 15, 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 32.3% of total portfolio value, followed by Basic Materials and Consumer Cyclical and Healthcare. Together, the top three sectors account for 68.3% 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.