Prem Watsa's Top Holdings: Strategic Investments in Consumer and Healthcare Companies
As of March 31, 2026, Fairfax Financial Holdings' portfolio is dominated by consumer cyclical and defensive stocks, with significant allocations to Under Armour and Kraft Heinz.
Prem Watsa, through Fairfax Financial Holdings, maintains a focused investment strategy as of March 31, 2026. His portfolio is characterized by significant allocations to companies within the Consumer Cyclical and Consumer Defensive sectors, alongside a notable position in the Healthcare sector.
Within the Consumer Cyclical sector, Watsa's holdings are particularly concentrated. The largest position is held in UNDER ARMOUR INC (UAA), with a substantial portfolio allocation of 13.06%. This stake consists of 43,000,872 shares valued at $253,705,145. The position has seen moderate growth, with an increase of 10,419,49 shares (2.48%) and a corresponding value increase from the prior period.
Interestingly, Under Armour also trades under the symbol UA, another holding in the same sector. This position, comprising 21,999,128 shares worth $126,934,969 (6.53% allocation), shows dramatic growth. The share count has surged by 12,541,773 shares (132.61%) and the value has increased significantly from the previous period.
Consumer Defensive stocks form another significant part of Watsa's top holdings. KRAFT HEINZ CO (KHC) is positioned at 6.1% of the portfolio, represented by 5,268,200 shares valued at $118,429,136. The position has seen a modest increase of 149,200 shares (2.91%) and a corresponding value increase. Similarly, MOLSON COORS BEVERAGE CO (TAP) holds a 3.19% allocation with 1,438,500 shares valued at $61,941,810. This position has also grown, with an increase of 100,000 shares (7.47%) and a value increase from the prior period.
In the Healthcare sector, PFEIZER INC (PFE) is included with a 1.43% allocation. The position consists of 990,900 shares valued at $27,814,563. The share count has increased by 100,000 shares (11.22%) and the value has similarly increased from the previous period.
Watsa's portfolio also includes smaller but strategically significant holdings. WENDYS CO (WEN), another Consumer Cyclical, holds a 1.17% allocation with 3,268,902 shares valued at $22,751,558. This position has experienced an extraordinary increase of 3,215,702 shares (6044.55%) and a corresponding massive value increase from the prior period. Other notable positions include GARRETT MOTION INC (GTX) at 0.17%, COLLIERS INTL GROUP INC (CIGI) at 0.13%, CANADIAN NATIONAL RAILWAY CO (CNI) at 0.13%, and WARNER BROS DISCOVERY INC (WBD) at 0.08%. Some positions, like GTX, have seen reductions, with a decrease of 76,000 shares (-29.18%) and a corresponding value decrease.
For more detailed information on Fairfax Financial Holdings' investment profile, you can visit their profile on Insiderset. Detailed analysis of each stock, including UNDER ARMOUR INC (UAA), KRAFT HEINZ CO (KHC), MOLSON COORS BEVERAGE CO (TAP), PFIZER INC (PFE), WENDYS CO (WEN), and the others mentioned, can be found on Insiderset.