Prem Watsa's Fairfax Financial Portfolio Concentration Analysis
Analysis of Prem Watsa's Fairfax Financial Holdings portfolio concentration as of December 31, 2025, highlighting key holdings and share changes.
As of December 31, 2025, the portfolio managed by Prem Watsa at Fairfax Financial Holdings displayed significant concentration, with several holdings accounting for a substantial portion of the total assets.
The largest position was held in ORLA MINING LTD (ORLA), representing approximately 20.33% of the total portfolio value. This position saw a significant reduction in shares during the prior period, with a decrease of 4,444,000 shares (-44.0%).
Two other holdings in the Consumer Cyclical sector showed substantial increases. UNDER ARMOUR INC is held under both ticker symbols UAA and UA. The UAA position increased by approximately 35.6 million shares (564.77%), while the UA position increased by 9.2 million shares (4029.85%). Collectively, these two holdings account for about 12.41% of the portfolio.
BLACKBERRY LTD (BB) maintained a position of about 6.35% of the portfolio, but saw a small decrease of 415,100 shares (-1.17%).
Other significant holdings included MOLSON COORS BEVERAGE CO (TAP) at 3.0%, LULULEMON ATHLETICA INC (LULU) at 0.12%, and several smaller positions like GTX, CNI, and PRTH.
For detailed information on Prem Watsa's investment strategy and holdings, please visit the investor profile: https://www.insiderset.com/investor/prem-watsa-fairfax-financial-holdings. For specific stock analysis, explore the stock pages: ORLA, UAA, UA, TAP, and others listed in the portfolio data.