Prem Watsa - Fairfax Financial Holdings Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Fairfax Financial Holdings portfolio managed by Prem Watsa was diversified across 11 sectors as of quarter-end Jun 30, 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 43.1% of total portfolio value, followed by Basic Materials and Consumer Cyclical and Consumer Defensive. Together, the top three sectors account for 78.9% 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.