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Prem Watsa
Fairfax Financial Holdings
Canadian Buffett
$1.94B
Portfolio Value
29
Holdings
Q1 '26
Period
2026-05-15
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+27.04%
Q4 '24 → Q3 '25
Annualized
+37.74%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+13.32%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
UAINCREASED
13.1% of portfolio
+2% shares+3.1pp
UAREDUCED
6.5% of portfolio
+133% shares+4.4pp
KHCINCREASED
6.1% of portfolio
+3% shares+0.1pp
TAP-AINCREASED
3.2% of portfolio
+7% shares+0.2pp
PFEINCREASED
1.4% of portfolio
+11% shares+0.4pp
WENNEW
1.2% of portfolio
New position
GTXREDUCED
0.2% of portfolio
-29% shares-0.0pp
CIGIINCREASED
0.1% of portfolio
+14% shares-0.0pp
CNIINCREASED
0.1% of portfolio
+25% shares+0.0pp
WBDNEW
0.1% of portfolio
New position
BRSLINCREASED
<0.1% of portfolio
+88% shares+0.0pp
OXYSOLD
was 11.9%
Sold out position
Filing price: $41.11
VOOSOLD
was 1.8%
Sold out position
Filing price: $627.05
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 76.4%Healthcare 13.5%Consumer Staples 6.1%Energy 2.2%Technology 1.6%+3 more (0.2%)
💼 Holdings
🔍
29 of 29 positions · $1.94B
This quarter: 2 new positions, increased 7, reduced 2, sold 2. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLAORLA MINING LTD | 25.8% | Held | 31817229 | $15.76 | $501.6M | — | — | — | — | 📄 | |
| 2 | UAUNDER ARMOUR INC | 13.1% | Add 2.48% | 43000872 | $5.90 | $253.7M | — | — | — | — | 📄 | |
| 3 | CVSCVS HEALTH CORP | 10.0% | Held | 2712000 | $71.82 | $194.8M | — | — | — | — | 📄 | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 7.4% | Held | 13322009 | $10.83 | $144.3M | — | — | — | — | 📄 | |
| 5 | UAUNDER ARMOUR INC | 6.5% | Reduce 132.61% | 21999128 | $5.77 | $126.9M | — | — | — | — | 📄 | |
| 6 | CLFCLEVELAND-CLIFFS INC | 6.5% | Held | 14899273 | $8.44 | $125.7M | — | — | — | — | 📄 | |
| 7 | KHCKRAFT HEINZ CO | 6.1% | Add 2.91% | 5268200 | $22.48 | $118.4M | — | — | — | — | 📄 | |
| 8 | BBBLACKBERRY LTD | 5.8% | Held | 34980220 | $3.24 | $113.3M | — | — | — | — | 📄 | |
| 9 | ATSATS CORP | 3.6% | Held | 2486400 | $27.89 | $69.4M | — | — | — | — | 📄 | |
| 10 | TAP-AMOLSON COORS BEVERAGE CO | 3.2% | Add 7.47% | 1438500 | $43.06 | $61.9M | — | — | — | — | 📄 | |
| 11 | HPHELMERICH & PAYNE INC | 2.2% | Held | 1174105 | $36.03 | $42.3M | — | — | — | — | 📄 | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.6% | Held | 93700 | $338.10 | $31.7M | — | — | — | — | 📄 | |
| 13 | GMGENERAL MOTORS CO | 1.4% | Held | 375965 | $74.50 | $28.0M | — | — | — | — | 📄 | |
| 14 | PFEPFIZER INC | 1.4% | Add 11.22% | 990900 | $28.07 | $27.8M | — | — | — | — | 📄 | |
| 15 | BNSBANK NOVA SCOTIA | 1.3% | Held | 359100 | $69.12 | $24.8M | — | — | — | — | 📄 | |
| 16 | WENWENDYS CO | 1.2% | Buy | 3268902 | $6.96 | $22.8M | — | — | — | — | 📄 | |
| 17 | MRKMERCK & CO INC | 1.1% | Held | 172900 | $120.30 | $20.8M | — | — | — | — | 📄 | |
| 18 | JNJJOHNSON & JOHNSON | 0.9% | Held | 73400 | $244.38 | $17.9M | — | — | — | — | 📄 | |
| 19 | GTXGARRETT MOTION INC | 0.2% | Reduce 29.18% | 184460 | $18.17 | $3.4M | — | — | — | — | 📄 | |
| 20 | CIGICOLLIERS INTL GROUP INC | 0.1% | Add 13.64% | 25000 | $104.26 | $2.6M | — | — | — | — | 📄 | |
| 21 | CNICANADIAN NATIONAL RAILWAY CO | 0.1% | Add 25.25% | 24800 | $102.12 | $2.5M | — | — | — | — | 📄 | |
| 22 | LULULULULEMON ATHLETICA INC | 0.1% | Held | 12500 | $152.97 | $1.9M | — | — | — | — | 📄 | |
| 23 | WBDWARNER BROS DISCOVERY INC | 0.1% | Buy | 57900 | $27.44 | $1.6M | — | — | — | — | 📄 | |
| 24 | CPRICAPRI HOLDINGS LTD | 0.1% | Held | 78100 | $17.64 | $1.4M | — | — | — | — | 📄 | |
| 25 | BRSLBRIGHTSTAR LOTTERY PLC | <0.1% | Add 87.63% | 68733 | $12.73 | $875K | — | — | — | — | 📄 |
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1–25 of 29