← All Managers
Prem Watsa
Fairfax Financial Holdings
Canadian Buffett
$2.08B
Portfolio Value
29
Holdings
Q4 '25
Period
2026-02-17
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
ORLAREDUCED
20.3% of portfolio
-44% shares-9.2pp
UAAREDUCED
10.0% of portfolio
+565% shares+8.5pp
BBREDUCED
6.3% of portfolio
-1% shares-2.0pp
TAP-AINCREASED
3.0% of portfolio
+4% shares+0.2pp
UANEW
2.2% of portfolio
New position
GTXREDUCED
0.2% of portfolio
-14% shares+0.0pp
LULUREDUCED
0.1% of portfolio
-50% shares-0.1pp
CNINEW
0.1% of portfolio
New position
PRTHNEW
<0.1% of portfolio
New position
DLTRSOLD
was 0.2%
Sold out position
Filing price: $94.32
FNVSOLD
was 0.2%
Sold out position
Filing price: $222.55
KKRSOLD
was 0.1%
Sold out position
Filing price: $129.90
Sold Out (3)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 56.0%Energy 13.6%Healthcare 13.0%Consumer Discretionary 10.1%Consumer Staples 6.0%+2 more (1.4%)
💼 Holdings
🔍
29 of 29 positions · $2.08B
This quarter: 3 new positions, increased 1, reduced 5, sold 3. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLAORLA MINING LTD | 20.3% | Reduce 44.00% | 31817229 | $13.31 | $423.6M | — | — | — | — | 📄 | |
| 2 | OXYOCCIDENTAL PETROLEUM CORP | 11.9% | Held | 6050418 | $41.11 | $248.7M | — | — | — | — | 📄 | |
| 3 | CVSCVS HEALTH CORP | 10.3% | Held | 2712000 | $79.35 | $215.2M | — | — | — | — | 📄 | |
| 4 | UAAUNDER ARMOUR INC | 10.0% | Reduce 564.77% | 41958923 | $4.97 | $208.5M | — | — | — | — | 📄 | |
| 5 | CLFCLEVELAND-CLIFFS INC | 9.5% | Held | 14899273 | $13.27 | $197.7M | — | — | — | — | 📄 | |
| 6 | BBBLACKBERRY LTD | 6.3% | Reduce 1.17% | 34980220 | $3.78 | $132.2M | — | — | — | — | 📄 | |
| 7 | KWKENNEDY-WILSON HOLDINGS INC | 6.2% | Held | 13322009 | $9.67 | $128.8M | — | — | — | — | 📄 | |
| 8 | KHCKRAFT HEINZ CO | 6.0% | Held | 5119000 | $24.24 | $124.1M | — | — | — | — | 📄 | |
| 9 | ATSATS CORP | 3.3% | Held | 2486400 | $27.46 | $68.3M | — | — | — | — | 📄 | |
| 10 | TAP-AMOLSON COORS BEVERAGE CO | 3.0% | Add 3.75% | 1338500 | $46.69 | $62.5M | — | — | — | — | 📄 | |
| 11 | UAUNDER ARMOUR INC | 2.2% | Buy | 9457355 | $4.80 | $45.4M | — | — | — | — | 📄 | |
| 12 | VOOVanguard S&P 500 ETF | 1.8% | Held | 58248 | $627.05 | $36.5M | — | — | — | — | 📄 | |
| 13 | HPHELMERICH & PAYNE INC | 1.6% | Held | 1174105 | $28.67 | $33.7M | — | — | — | — | 📄 | |
| 14 | GMGENERAL MOTORS CO | 1.5% | Held | 375965 | $81.33 | $30.6M | — | — | — | — | 📄 | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.4% | Held | 93700 | $303.79 | $28.5M | — | — | — | — | 📄 | |
| 16 | BNSBANK OF NOVA SCOTIA | 1.3% | Held | 359100 | $73.76 | $26.5M | — | — | — | — | 📄 | |
| 17 | PFEPFIZER INC | 1.1% | Held | 890900 | $24.90 | $22.2M | — | — | — | — | 📄 | |
| 18 | MRKMERCK & CO INC | 0.9% | Held | 172900 | $105.27 | $18.2M | — | — | — | — | 📄 | |
| 19 | JNJJOHNSON & JOHNSON | 0.7% | Held | 73400 | $206.95 | $15.2M | — | — | — | — | 📄 | |
| 20 | GTXGARRETT MOTION INC | 0.2% | Reduce 13.71% | 260460 | $17.43 | $4.5M | — | — | — | — | 📄 | |
| 21 | CIGICOLLIERS INTL GROUP INC | 0.2% | Held | 22000 | $145.07 | $3.2M | — | — | — | — | 📄 | |
| 22 | LULULULULEMON ATHLETICA INC | 0.1% | Reduce 50.00% | 12500 | $207.73 | $2.6M | — | — | — | — | 📄 | |
| 23 | CNICANADIAN NATIONAL RAILWAY CO | 0.1% | Buy | 19800 | $99.00 | $2.0M | — | — | — | — | 📄 | |
| 24 | CPRICAPRI HOLDINGS LTD | 0.1% | Held | 78100 | $24.40 | $1.9M | — | — | — | — | 📄 | |
| 25 | PENNPENN ENTERTAINMENT INC | <0.1% | Held | 54900 | $14.74 | $809K | — | — | — | — | 📄 | |
| 26 | BRK.ABerkshire Hathaway Inc. Class A | <0.1% | Held | 1 | $753250.00 | $753K | — | — | — | — | 📄 | |
| 27 | BRSLBRIGHTSTAR LOTTERY PLC | <0.1% | Held | 36633 | $15.47 | $567K | — | — | — | — | 📄 | |
| 28 | PRTHPRIORITY TECH HOLDINGS INC | <0.1% | Buy | 70500 | $5.44 | $384K | — | — | — | — | 📄 | |
| 29 | MXMAGNACHIP SEMICONDUCTOR CORP | <0.1% | Held | 125000 | $2.53 | $316K | — | — | — | — | 📄 |