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Prem Watsa
Fairfax Financial Holdings
2026Q1 · filed May 15, 202629 positions · $1.94Btop-5 63%
2026Q1 brief
2026Q1 activity: 2 new positions (top: WEN, WBD); 3 conviction adds (top: UA, CNI, BRIGHTSTAR L); 2 exits (top: OXY, VOO). Top 5 holdings: ORLA, UAA, CVS, KW, UA (63% of portfolio).
AI-generated. Not investment advice.
Holdings (29) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | ORLA | 25.8% | $502M | |||
| 2 | UAA | 13.1% | $254M | |||
| 3 | CVS | 10.0% | $195M | |||
| 4 | KW | 7.4% | $144M | |||
| 5 | UA | 6.5% | $127M | |||
| 6 | CLF | 6.5% | $126M | |||
| 7 | KHC | 6.1% | $118M | |||
| 8 | BB | 5.8% | $113M | |||
| 9 | ATS | 3.6% | $69M | |||
| 10 | TAP | 3.2% | $62M | |||
| 11 | HP | 2.2% | $42M | |||
| 12 | TSM | 1.6% | $32M | |||
| 13 | GM | 1.4% | $28M | |||
| 14 | PFE | 1.4% | $28M | |||
| 15 | BNS | 1.3% | $25M | |||
| 16 | WEN | 1.2% | $23M | |||
| 17 | MRK | 1.1% | $21M | |||
| 18 | JNJ | 0.9% | $18M | |||
| 19 | GTX | 0.2% | $3M | |||
| 20 | CIGI | 0.1% | $3M | |||
| 21 | CNI | 0.1% | $3M | |||
| 22 | LULU | 0.1% | $2M | |||
| 23 | WBD | 0.1% | $2M | |||
| 24 | G1890L107 | 0.1% | $1M | |||
| 25 | G4863A108 | <0.1% | $875K | |||
| 26 | PENN | <0.1% | $825K | |||
| 27 | BRK/A | <0.1% | $718K | |||
| 28 | MX | <0.1% | $349K | |||
| 29 | PRTH | <0.1% | $333K |
Sort↑
- 1ORLA25.8%$502MOrla Mining Ltdthis Q hold·15q
- 2UAA13.1%$254MUnder Armour Inc-class Athis Q hold·8q
- 3CVS10.0%$195MCvs Health Corpthis Q hold·24q
- 4KW7.4%$144MKennedy-wilson Holdings Incthis Q hold·40q
- 5UA6.5%$127MUnder Armour Inc-class Cthis Q +133%·15q
- 6CLF6.5%$126MCleveland-cliffs Incthis Q hold·6q
- 7KHC6.1%$118MKraft Heinz Co/thethis Q hold·7q
- 8BB5.8%$113MBlackberry Ltdthis Q hold·40q
- 9ATS3.6%$69MAts Corpthis Q hold·10q
- 10TAP3.2%$62MMolson Coors Beverage CO - Bthis Q hold·6q
- 11HP2.2%$42MHelmerich & Paynethis Q hold·40q
- 12TSM1.6%$32MTaiwan Semiconductor-sp Adrthis Q hold·35q
- 13GM1.4%$28MGeneral Motors COthis Q hold·32q
- 14PFE1.4%$28MPfizer Incthis Q hold·29q
- 15BNS1.3%$25MBank OF Nova Scotiathis Q hold·30q
- 16WEN1.2%$23MWendy's Co/thethis Q New·—1q
- 17MRK1.1%$21MMerck & Co. Inc.this Q hold·22q
- 18JNJ0.9%$18MJohnson & Johnsonthis Q hold·40q
- 19GTX0.2%$3MGarrett Motion Incthis Q -29%·27q
- 20CIGI0.1%$3MColliers Intl Gr-subord Votthis Q hold·26q
- 21CNI0.1%$3MCanadian Natl Railway COthis Q +25%·2q
- 22LULU0.1%$2MLululemon Athletica Incthis Q hold·3q
- 23WBD0.1%$2MWarner Bros Discovery Incthis Q New·—1q
- 24G1890L1070.1%$1MCapri Holdings Ltdthis Q hold·11q
- 25G4863A108<0.1%$875KBrightstar Lottery Plcthis Q +88%·3q
- 26PENN<0.1%$825KPenn Entertainment Incthis Q hold·7q
- 27BRK/A<0.1%$718KBerkshire Hathaway Inc-cl Athis Q hold·40q
- 28MX<0.1%$349KMagnachip Semiconductor Corpthis Q hold·20q
- 29PRTH<0.1%$333KPriority Technology Holdingsthis Q hold·2q
All activity (2026Q1)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp | EXIT | 11.9% | -100% | $0 |
| UA | Under Armour Inc-class C | ADD | 6.5% | +133% | $127M |
| VOO | Vanguard S&p 500 Etf | EXIT | 1.8% | -100% | $0 |
| WEN | Wendy's Co/the | NEW | 1.2% | +100% | $23M |
| GTX | Garrett Motion Inc | TRIM | 0.2% | -29% | $3M |
| CNI | Canadian Natl Railway CO | ADD | 0.1% | +25% | $3M |
| WBD | Warner Bros Discovery Inc | NEW | 0.1% | +100% | $2M |
| G4863A108 | Brightstar Lottery Plc | ADD | <0.1% | +88% | $875K |
- EXITOXY11.9%Occidental Petroleum CorpΔ -100%·$0
- ADDUA6.5%Under Armour Inc-class CΔ +133%·$127M
- EXITVOO1.8%Vanguard S&p 500 EtfΔ -100%·$0
- NEWWEN1.2%Wendy's Co/theΔ +100%·$23M
- TRIMGTX0.2%Garrett Motion IncΔ -29%·$3M
- ADDCNI0.1%Canadian Natl Railway COΔ +25%·$3M
- NEWWBD0.1%Warner Bros Discovery IncΔ +100%·$2M
- ADDG4863A108<0.1%Brightstar Lottery PlcΔ +88%·$875K
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000915191). Not investment advice.