Prem Watsa's Fairfax Financial Holdings Portfolio Shows Significant Shifts in Q1 2026
Prem Watsa's portfolio, as of March 31, 2026, highlights substantial increases in Under Armour and Pfizer, alongside notable decreases in Garret Motion, reflecting dynamic quarterly adjustments.
As of March 31, 2026, the portfolio managed by Prem Watsa at Fairfax Financial Holdings, valued at approximately $1.94 billion, displayed significant quarterly trends. The analysis of holdings reveals a strategic shift focused on certain sectors with notable changes in stock allocations.
Under Armour Inc. (UA) stands out with a remarkable 132.61% increase in shares held during the quarter, indicating a substantial commitment to this Consumer Cyclical stock. Similarly, Under Armour Inc. (UAA), the parent company's stock, saw an increase of 2.48% in share count. The Consumer Defensive sector also showed strength with Kraft Heinz Co. (KHC) increasing by 2.91% and Molson Coors Beverage Co. (TAP) rising by 7.47%.
In the Healthcare sector, Pfizer Inc. (PFE) experienced a significant 11.22% increase in shares. However, the Consumer Cyclical sector faced a reduction, with Garret Motion Inc. (GTX) seeing a sharp 29.18% decrease in its share count. Other positions, such as Colliers International Group Inc. (CIGI) and Canadian National Railway Co. (CNI), remained unchanged, while Warner Bros. Discovery Inc. (WBD) saw a 100% increase in shares, likely due to a new position being initiated.
For a detailed view of Prem Watsa's investment approach and holdings, visit the investor profile at https://www.insiderset.com/investor/prem-watsa-fairfax-financial-holdings. Detailed analysis of individual stock positions, including Under Armour (UA), Under Armour Inc. (UAA), Kraft Heinz Co. (KHC), Molson Coors Beverage Co. (TAP), Pfizer Inc. (PFE), WENDYS Co. (WEN), Garret Motion Inc. (GTX), Colliers International Group Inc. (CIGI), Canadian National Railway Co. (CNI), and Warner Bros. Discovery Inc. (WBD), can be found at their respective pages on InsiderSet.