Prem Watsa Portfolio Analysis: Top Holdings and Concentration

Fairfax Financial Holdings, managed by Prem Watsa, held a total portfolio value of approximately $1.94 billion as of March 31, 2026. The portfolio demonstrates a clear concentration in specific sectors, primarily consumer cyclical and consumer defensive stocks.

The largest holding by value is Under Armour Inc. (UAA), with a portfolio allocation of 13.06%. This position represents a significant increase in shares held compared to the previous period, with a 2.48% change in shares. The company's other Under Armour Inc. ticker (UA) also holds a substantial position at 6.53% allocation, showing an even more dramatic increase of 132.61% in shares.

Kraft Heinz Co. (KHC) is another major position, accounting for 6.1% of the portfolio. This holding also saw an increase, with a 2.91% rise in shares. Molson Coors Beverage Co. (TAP) follows at 3.19% allocation, also showing growth with a 7.47% increase in shares.

Other significant holdings include Pfizer Inc. (PFE) at 1.43%, WEN (Wendys Co.) at 1.17%, and several smaller positions like GTX, CIGI, CNI, and WBD. Notably, the position in GARRETT MOTION INC (GTX) decreased by 29.18% in shares during the period.

For a detailed view of Prem Watsa's investment strategy and holdings, you can visit the investor profile on Insiderset: https://www.insiderset.com/investor/prem-watsa-fairfax-financial-holdings. Specific stock profiles, including Under Armour (UAA), Under Armour (UA), Kraft Heinz (KHC), and Molson Coors (TAP), are available at their respective Insiderset links: UAA, UA, KHC, TAP.