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← Prem Watsa

Prem Watsa's 2026Q1 portfolio

Prem Watsa (Fairfax Financial Holdings) held 24 positions as of Mar 31, 2026, with the largest position at 25.8% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (24)

  1. 1ORLAOrla Mining Ltd
    % port
    25.8%
    +5.5pp vs prior Q
  2. 2UAAUnder Armour Inc-class A
    % port
    13.1%
    +3.1pp vs prior Q
  3. 3CVSCvs Health Corp
    % port
    10.0%
    -0.3pp vs prior Q
  4. 4KWKennedy-wilson Holdings Inc
    % port
    7.4%
    +1.2pp vs prior Q
  5. 5UAUnder Armour Inc-class C
    % port
    6.5%
    +4.4pp vs prior Q
  6. 6CLFCleveland-cliffs Inc
    % port
    6.5%
    -3.0pp vs prior Q
  7. 7KHCKraft Heinz Co/the
    % port
    6.1%
    +0.1pp vs prior Q
  8. 8BBBlackberry Ltd
    % port
    5.8%
    -0.5pp vs prior Q
  9. 9ATSAts Corp
    % port
    3.6%
    +0.3pp vs prior Q
  10. 10TAPMolson Coors Beverage CO - B
    % port
    3.2%
    +0.2pp vs prior Q
  11. 11HPHelmerich & Payne
    % port
    2.2%
    +0.6pp vs prior Q
  12. 12TSMTaiwan Semiconductor-sp Adr
    % port
    1.6%
    +0.3pp vs prior Q
  13. 13GMGeneral Motors CO
    % port
    1.4%
  14. 14PFEPfizer Inc
    % port
    1.4%
    +0.4pp vs prior Q
  15. 15BNSBank OF Nova Scotia
    % port
    1.3%
  16. 16WENWendy's Co/the
    % port
    1.2%
  17. 17MRKMerck & Co. Inc.
    % port
    1.1%
    +0.2pp vs prior Q
  18. 18JNJJohnson & Johnson
    % port
    0.9%
    +0.2pp vs prior Q
  19. 19GTXGarrett Motion Inc
    % port
    0.2%
  20. 20CIGIColliers Intl Gr-subord Vot
    % port
    0.1%
  21. 21CNICanadian Natl Railway CO
    % port
    0.1%
  22. 22LULULululemon Athletica Inc
    % port
    0.1%
  23. 23WBDWarner Bros Discovery Inc
    % port
    0.1%
  24. 24(cusip)Capri Holdings Ltd
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.