Fairfax Financial 13F Portfolio & Holdings — Prem Watsa | Finrys

Fairfax Financial

Prem WatsaValue / InsuranceCIK 915191 · EDGAR ↗

$2.6B13F portfolio30positions87.3 %top 10 conc.

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Activity

Q2 2026

ORLA reduced the position by 8.2 % to 58.4M shares$568.5M

EGO opened a position of 13.7M shares$427M

KHC increased the position by 171.6 % to 14.3M shares$337.6M

UAA increased the position by 5.5 % to 45.4M shares$289.8M

TAP increased the position by 38.7 % to 2M shares$77.7M

Portfolio · Q2 2026

1TRIM-8.2 %
21.5 %$568.5M58.4M
2NEW
16.2 %$427M13.7M
3ADD+171.6 %
12.8 %$337.6M

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	ORLAORLA MINING LTD	21.5 %	+3
2	EGOELDORADO GOLD CORP	16.2 %	+3
3	KHCKRAFT HEINZ CO	12.8 %	+5
4	UAAUNDER ARMOUR INC	11 %	+3
5		10.6 %	+5
6		5.3 %	+4
7		2.9 %	+4
8		2.7 %	+0
9		2.5 %	+3
10		1.7 %	+17

Most in line with the market: TSM (17 other managers). Loneliest position: ATS (0).

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	ORLAORLA MINING LTD	21.5 %	$568.5M	58.4M	TRIM-8.2 %
2	EGOELDORADO GOLD CORP	16.2 %	$427M	13.7M	NEW
3	KHCKRAFT HEINZ CO	12.8 %	$337.6M	14.3M	ADD+171.6 %
4		11 %	$289.8M	45.4M	ADD+5.5 %
5		10.6 %	$280.5M	2.7M	HOLD
6		5.3 %	$139.9M	14.9M	HOLD
7		2.9 %	$77.7M	2M	ADD+38.7 %
8		2.7 %	$70.5M	2.5M	HOLD
9		2.5 %	$66.3M	8M	ADD+144.9 %
10		1.7 %	$44.7M	93.7K	HOLD
11		1.5 %	$38.5M	1.2M	HOLD
12		1.2 %	$31.2M	359.1K	HOLD
13		1.1 %	$29M	376K	HOLD
14		1 %	$25.1M	1M	ADD+5.3 %
15		0.8 %	$22.2M	172.9K	HOLD
16		0.7 %	$18.6M	73.4K	HOLD
17		0.3 %	$9.2M	106K	NEW
18		0.2 %	$4.9M	150.2K	NEW
19		0.1 %	$3.7M	102.8K	TRIM-44.3 %
20		0.1 %	$3M	24.8K	HOLD
21		0.1 %	$2.3M	25K	HOLD
22		0.1 %	$2.2M	81.9K	ADD+41.5 %
23		0.1 %	$2.1M	7.2K	NEW
24		0.1 %	$1.5M	78.1K	HOLD
25		0.1 %	$1.4M	12.5K	HOLD
26		0 %	$1.2M	54.9K	HOLD
27		0 %	$1M	5.1K	NEW
28		0 %	$737.5K	68.7K	HOLD
29		0 %	$594.5K	50K	NEW
30		0 %	$296.3K	62.5K	HOLD