Prem Watsa Portfolio: Fairfax Financial Holdings 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Fairfax Financial Holdings reported 32 stock positions worth $2.6B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 91% of the reported portfolio. Changes are compared with Q1 2026: 6 new, 7 added, 2 reduced, 3 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| ORLA MINING LT | ORLA MINING LTD | 21.55% | $568.5M | 58,399,504 | Added 84% |
| EGO | ELDORADO GOLD CORP | 16.18% | $427.0M | 13,746,506 | New position |
| KHC | KRAFT HEINZ CO | 12.80% | $337.6M | 14,306,500 | Added 172% |
| UAA | UNDER ARMOUR INC | 10.98% | $289.8M | 45,356,965 | Added 6% |
| CVS | CVS HEALTH CORP | 10.63% | $280.5M | 2,712,000 | No change |
| CLF | CLEVELAND-CLIFFS INC | 5.30% | $139.9M | 14,899,273 | No change |
| UA | UNDER ARMOUR INC | 5.18% | $136.6M | 21,999,128 | No change |
| TAP | MOLSON COORS BEVERAGE CO | 2.94% | $77.7M | 1,994,500 | Added 39% |
| ATS | ATS CORP | 2.67% | $70.5M | 2,486,400 | No change |
| WEN | WENDYS CO | 2.51% | $66.3M | 8,005,627 | Added 145% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.69% | $44.7M | 93,700 | No change |
| HP | HELMERICH & PAYNE INC | 1.46% | $38.5M | 1,174,105 | No change |
| BNS | BANK NOVA SCOTIA | 1.18% | $31.2M | 359,100 | No change |
| GM | GENERAL MOTORS CO | 1.10% | $29.0M | 375,965 | No change |
| PFE | PFIZER INC | 0.95% | $25.1M | 1,043,900 | Added 5% |
| MRK | MERCK & CO INC | 0.84% | $22.2M | 172,900 | No change |
| JNJ | JOHNSON & JOHNSON | 0.71% | $18.6M | 73,400 | No change |
| KSPI | KASPI KZ JSC | 0.35% | $9.2M | 106,000 | New position |
| RCI | ROGERS COMMUNICATIONS INC | 0.18% | $4.9M | 150,200 | New position |
| GTX | GARRETT MOTION INC | 0.14% | $3.7M | 102,783 | Reduced 44% |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.11% | $3.0M | 24,800 | No change |
| CIGI | COLLIERS INTL GROUP INC | 0.09% | $2.3M | 25,000 | No change |
| WARNER BROS DI | WARNER BROS DISCOVERY INC | 0.08% | $2.2M | 81,900 | Added 42% |
| DPZ | DOMINO'S PIZZA INC | 0.08% | $2.1M | 7,230 | New position |
| CPRI | CAPRI HOLDINGS LTD | 0.06% | $1.5M | 78,100 | No change |
| LULU | LULULEMON ATHLETICA INC | 0.05% | $1.4M | 12,500 | No change |
| PENN | PENN ENTERTAINMENT INC | 0.04% | $1.2M | 54,900 | No change |
| ELECTRONIC ART | ELECTRONIC ARTS INC | 0.04% | $1.0M | 5,100 | New position |
| BRK-A | BERKSHIRE HATHAWAY INC | 0.03% | $748.8K | 1 | No change |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.03% | $737.5K | 68,733 | No change |
| CPAC | CEMENTOS PACASMAYO SAA | 0.02% | $594.5K | 50,000 | New position |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.01% | $296.2K | 62,500 | Reduced 50% |
Sold out
Geopolitical news on Prem Watsa’s top holdings
- Malaysia seizes servers with advanced AI chips suspected of violating export controls TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com TSM
- Dashboard Analyzes Credential Earnings Premiums by State CVS
- Teijin Selects Kharon to Strengthen Export Controls Compliance Across Global Operations TSM
- NXP Semiconductors falls on weak fourth quarter guidance TSM
- China to Tighten Export Controls on Drone Engines, Autopilots and Communication Systems TSM
- Korea's economy posts surprise 1% growth in Q3 propelled by semiconductor exports TSM
- South Korean economy expands in Q3 on semiconductor exports boost | Daily Sabah TSM
- South Korea Q3 GDP Beats Forecasts as Semiconductor Exports Drive 1.0% Growth - News and Statistics TSM
- Nucor Reports Higher Profit, Revenue on Steel Mills Strength CLF
Source: SEC EDGAR filing 0001104659-26-096276 (CIK 915191). Values are as reported in the filing.