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Prem Watsa
Fairfax Financial Holdings
Canadian Buffett
$2.64B
Portfolio Value
32
Holdings
Q2 '26
Period
2026-08-14
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
ORLAINCREASED
21.5% of portfolio
+84% shares-4.3pp
EGONEW
16.2% of portfolio
New position
KHCREDUCED
12.8% of portfolio
+172% shares+6.7pp
UAAINCREASED
11.0% of portfolio
+5% shares-2.1pp
TAPINCREASED
2.9% of portfolio
+39% shares-0.2pp
WENINCREASED
2.5% of portfolio
+145% shares+1.3pp
PFEREDUCED
1.0% of portfolio
+5% shares-0.5pp
KSPINEW
0.3% of portfolio
New position
RCIAFNEW
0.2% of portfolio
New position
GTXREDUCED
0.1% of portfolio
-44% shares-0.0pp
WBDINCREASED
0.1% of portfolio
+41% shares
DPZNEW
0.1% of portfolio
New position
EANEW
<0.1% of portfolio
New position
CPACNEW
<0.1% of portfolio
New position
MXINCREASED
<0.1% of portfolio
-50% shares
KWSOLD
was 7.4%
Sold out position
Filing price: $10.83
BBSOLD
was 5.8%
Sold out position
Filing price: $3.24
PRTHUSOLD
was <0.1%
Sold out position
Filing price: $4.72
Sold Out (3)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 59.7%Healthcare 13.1%Consumer Staples 12.8%Consumer Discretionary 11.1%Technology 1.7%+3 more (1.6%)
💼 Holdings
🔍
32 of 32 positions · $2.64B
This quarter: 6 new positions, increased 6, reduced 3, sold 3. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLAORLA MINING LTD | 21.5% | Add 83.55% | 58399504 | $9.73 | $568.5M | — | — | — | — | 📄 | |
| 2 | EGOELDORADO GOLD CORP | 16.2% | Buy | 13746506 | $31.06 | $427.0M | — | — | — | — | 📄 | |
| 3 | KHCKRAFT HEINZ CO | 12.8% | Reduce 171.56% | 14306500 | $23.60 | $337.6M | — | — | — | — | 📄 | |
| 4 | UAAUNDER ARMOUR INC | 11.0% | Add 5.48% | 45356965 | $6.39 | $289.8M | — | — | — | — | 📄 | |
| 5 | CVSCVS HEALTH CORP | 10.6% | Held | 2712000 | $103.43 | $280.5M | — | — | — | — | 📄 | |
| 6 | CLFCLEVELAND-CLIFFS INC | 5.3% | Held | 14899273 | $9.39 | $139.9M | — | — | — | — | 📄 | |
| 7 | UAUNDER ARMOUR INC | 5.2% | Held | 21999128 | $6.21 | $136.6M | — | — | — | — | 📄 | |
| 8 | TAPMOLSON COORS BEVERAGE CO | 2.9% | Add 38.65% | 1994500 | $38.94 | $77.7M | — | — | — | — | 📄 | |
| 9 | ATSATS CORP | 2.7% | Held | 2486400 | $28.35 | $70.5M | — | — | — | — | 📄 | |
| 10 | WENWENDYS CO | 2.5% | Add 144.90% | 8005627 | $8.28 | $66.3M | — | — | — | — | 📄 | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.7% | Held | 93700 | $476.89 | $44.7M | — | — | — | — | 📄 | |
| 12 | HPHELMERICH & PAYNE INC | 1.5% | Held | 1174105 | $32.75 | $38.5M | — | — | — | — | 📄 | |
| 13 | BNSBANK NOVA SCOTIA | 1.2% | Held | 359100 | $86.79 | $31.2M | — | — | — | — | 📄 | |
| 14 | GMGENERAL MOTORS CO | 1.1% | Held | 375965 | $77.06 | $29.0M | — | — | — | — | 📄 | |
| 15 | PFEPFIZER INC | 1.0% | Reduce 5.35% | 1043900 | $24.06 | $25.1M | — | — | — | — | 📄 | |
| 16 | MRKMERCK & CO INC | 0.8% | Held | 172900 | $128.39 | $22.2M | — | — | — | — | 📄 | |
| 17 | JNJJOHNSON & JOHNSON | 0.7% | Held | 73400 | $253.96 | $18.6M | — | — | — | — | 📄 | |
| 18 | KSPIKASPI KZ JSC | 0.3% | Buy | 106000 | $86.56 | $9.2M | — | — | — | — | 📄 | |
| 19 | RCIAFROGERS COMMUNICATIONS INC | 0.2% | Buy | 150200 | $32.43 | $4.9M | — | — | — | — | 📄 | |
| 20 | GTXGARRETT MOTION INC | 0.1% | Reduce 44.28% | 102783 | $36.22 | $3.7M | — | — | — | — | 📄 | |
| 21 | CNICANADIAN NATIONAL RAILWAY CO | 0.1% | Held | 24800 | $119.05 | $3.0M | — | — | — | — | 📄 | |
| 22 | CIGICOLLIERS INTL GROUP INC | 0.1% | Held | 25000 | $93.04 | $2.3M | — | — | — | — | 📄 | |
| 23 | WBDWARNER BROS DISCOVERY INC | 0.1% | Add 41.45% | 81900 | $26.61 | $2.2M | — | — | — | — | 📄 | |
| 24 | DPZDOMINO'S PIZZA INC | 0.1% | Buy | 7230 | $295.92 | $2.1M | — | — | — | — | 📄 | |
| 25 | CPRICAPRI HOLDINGS LTD | 0.1% | Held | 78100 | $18.57 | $1.5M | — | — | — | — | 📄 |
1–25 of 32
1–25 of 32