Prem Watsa's Top Holdings: Strategic Investments in Consumer and Healthcare Companies
As of March 31, 2026, Fairfax Financial Holdings' portfolio is dominated by Under Armour stocks and Kraft Heinz, with significant share increases in several holdings.
Prem Watsa, through Fairfax Financial Holdings, maintains a substantial portfolio as of March 31, 2026. His investment strategy is evident in the top holdings, which show a clear preference for established consumer brands and healthcare companies.
At the core of Watsa's portfolio are investments in Under Armour, Inc. The company's stock (UAA) represents 13.06% of the total portfolio, while the closely related stock (UA) accounts for another 6.53%. This dual holding in the Consumer Cyclical sector underscores a significant allocation to the apparel and footwear giant. Notably, the number of shares in UA increased substantially by 132.61% during the reporting period, indicating strong confidence in this particular class of stock.
Following Under Armour, Kraft Heinz Co. (KHC) holds a prominent position with a 6.1% allocation in the Consumer Defensive sector. Watsa's stake in Molson Coors Beverage Co. (TAP) also represents a significant portion of the portfolio, at 3.19%, also within Consumer Defensive. These holdings suggest a diversification into essential consumer goods and beverages.
In the Healthcare sector, Pfizer Inc. (PFE) is included, representing 1.43% of the portfolio. The investment in Wendys Co. (WEN), a restaurant chain, makes up 1.17% of the assets, falling under the Consumer Cyclical sector. These additions or increases in stake further diversify the Fairfax Financial Holdings portfolio beyond its core holdings.
Smaller but still notable positions include Garrett Motion Inc. (GTX) in Consumer Cyclical (0.17%), Colliers International Group Inc. (CIGI) in Real Estate (0.13%), Canadian National Railway Co. (CNI) in Industrials (0.13%), and Warner Bros. Discovery Inc. (WBD) in Communication Services (0.08%). Watsa has recently added or increased stakes in several of these companies, including CIGI, CNI, and WBD, which saw share increases of 13.64%, 25.25%, and 100% respectively during the period.
For detailed insights into Fairfax Financial Holdings' investment strategy and performance, readers can visit the investor profile at https://www.insiderset.com/investor/prem-watsa-fairfax-financial-holdings. Specific information on each stock holding, including ownership details, can be explored at the respective stock pages, such as https://www.insiderset.com/investors/stocks/UAA for Under Armour (UAA), https://www.insiderset.com/investors/stocks/UA for Under Armour (UA), and similar pages for KHC, TAP, PFE, WEN, GTX, CIGI, CNI, and WBD.