What Prem Watsa Bought in Q3 2025
Fairfax Financial Holdings · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$2.06B
Total Value
29
Holdings
3
New Buys
4
Reduced
In Q3 2025, Prem Watsa reported 29 long equity positions worth $2.06B in their Fairfax Financial Holdings 13F filing, including 3 new positions (largest: LULULEMON ATHLETICA INC at $4.4M) and 3 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | 56817229 | $610.5M | 29.57% | — |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP | 6050418 | $285.9M | 13.85% | — |
| 3 | CVS | CVS HEALTH CORP | 2712000 | $204.4M | 9.90% | — |
| 4 | CLF | CLEVELAND-CLIFFS INC | 14899273 | $181.8M | 8.80% | — |
| 5 | BB | BLACKBERRY LTD | 35395320 | $172.4M | 8.35% | -13.2% |
| 6 | KHC | KRAFT HEINZ CO | 5119000 | $133.2M | 6.45% | +4.8% |
| 7 | KW | KENNEDY-WILSON HOLDINGS INC | 13322009 | $110.8M | 5.37% | — |
| 8 | ATS | ATS CORP | 2486400 | $64.1M | 3.11% | — |
| 9 | TAP | MOLSON COORS BEVERAGE CO | 1290071 | $58.4M | 2.83% | +5.9% |
| 10 | VOO | Vanguard S&P 500 ETF | 58248 | $35.7M | 1.73% | -20.1% |
| 11 | UAA | UNDER ARMOUR INC | 6311800 | $31.5M | 1.53% | — |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93700 | $26.2M | 1.27% | — |
| 13 | HP | HELMERICH & PAYNE INC | 1174105 | $25.9M | 1.26% | 20.5% |
| 14 | BNS | BANK OF NOVA SCOTIA | 359100 | $23.2M | 1.12% | — |
| 15 | GM | GENERAL MOTORS CO | 375965 | $22.9M | 1.11% | — |
| 16 | PFE | PFIZER INC | 890900 | $22.7M | 1.10% | +36.9% |
| 17 | MRK | MERCK & CO INC | 172900 | $14.5M | 0.70% | — |
| 18 | JNJ | JOHNSON & JOHNSON | 73400 | $13.6M | 0.66% | — |
| 19 | LULU | LULULEMON ATHLETICA INC | 25000 | $4.4M | 0.22% | NEW |
| 20 | DLTR | DOLLAR TREE INC | 44380 | $4.2M | 0.20% | NEW |
| 21 | GTX | GARRETT MOTION INC | 301860 | $4.1M | 0.20% | -0.8% |
| 22 | FNV | FRANCO-NEVADA CORP | 16800 | $3.7M | 0.18% | — |
| 23 | CIGI | COLLIERS INTL GROUP INC | 22000 | $3.4M | 0.16% | — |
| 24 | KKR | KKR & CO INC | 20000 | $2.6M | 0.13% | — |
| 25 | CPRI | CAPRI HOLDINGS LTD | 78100 | $1.6M | 0.08% | — |
| 26 | PENN | PENN ENTERTAINMENT INC | 54900 | $1.1M | 0.05% | — |
| 27 | BRK.A | Berkshire Hathaway Inc. Class A | 1 | $753K | 0.04% | — |
| 28 | BRSL | BRIGHTSTAR LOTTERY PLC | 36633 | $632K | 0.03% | NEW |
| 29 | MX | MAGNACHIP SEMICONDUCTOR CORP | 125000 | $391K | 0.02% | — |