Prem Watsa's Fairfax Financial Holdings Portfolio Snapshot: Top Holdings Analysis
A snapshot of Fairfax Financial Holdings' top holdings as of March 31, 2026, highlighting significant changes in allocations, including substantial increases in Under Armour (UA) and decreases in Garret Motion (GTX).
As of March 31, 2026, Fairfax Financial Holdings, managed by Prem Watsa, holds a diverse portfolio with a total value of approximately $1.94 billion. The top holdings reflect a strategic focus on consumer cyclical and defensive stocks, with notable changes in certain allocations.
Under Armour (UA) stands as the largest holding, with a portfolio allocation of 6.53% and a significant increase in shares from the prior period, growing by 132.61%. This substantial position, detailed here: https://www.insiderset.com/investors/stocks/UA, underscores a major shift in the portfolio.
Complementing the Under Armour stake, the holding in Under Armour Inc. (UAA) also increased, albeit more modestly, by 2.48% in shares. This position, available here: https://www.insiderset.com/investors/stocks/UAA, continues to be a core component of Watsa's strategy.
Kraft Heinz Co. (KHC) maintains a strong 6.1% allocation, showing steady growth with a 2.91% increase in shares. Investors can find more details about this Consumer Defensive stock here: https://www.insiderset.com/investors/stocks/KHC.
Molson Coors Beverage Co. (TAP) and Pfizer Inc. (PFE) round out the top five holdings, both in the Consumer Defensive and Healthcare sectors respectively, with allocations of 3.19% and 1.43%. TAP saw a 7.47% increase in shares, while PFE increased by 11.22%. More information on TAP is available here: https://www.insiderset.com/investors/stocks/TAP.
Other significant holdings include Wendy's Co. (WEN), which experienced an extraordinary 6044.55% increase in shares, boosting its allocation to 1.17%. Garret Motion Inc. (GTX) saw a reduction, with a -29.18% change in shares and a current allocation of just 0.17%. Canadian National Railway Co. (CNI) and Warner Bros Discovery Inc. (WBD) hold smaller but noteworthy positions at 0.13% each, with CNI showing a healthy 25.25% increase and WBD a 100% increase from new shares. Links to these companies can be found here: https://www.insiderset.com/investors/stocks/WEN and https://www.insiderset.com/investors/stocks/GTX.
For a complete view of Prem Watsa's investment approach and holdings, visit the investor profile here: https://www.insiderset.com/investor/prem-watsa-fairfax-financial-holdings.