SEC 13F Intelligence

Notable Investors / Q1 2026

Prem Watsa’s Portfolio — FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Founder, Chairman & CEO, Fairfax Financial

CIK 0000915191 · FAIRFAX FINANCIAL HOLDINGS LTD, 95 WELLINGTON ST WEST STE 800, TORONTO, A6, M5J 2N7 · 4163674941

About Prem Watsa

Prem Watsa, 'the Warren Buffett of Canada,' built Fairfax Financial from a small trucking insurer into a global insurance and investment holding company, compounding book value for nearly four decades with a deep-value, sometimes contrarian hand — including famous credit-default-swap gains through the 2008 crisis.

Fairfax's 13F shows the U.S.-listed slice of its float-funded portfolio: concentrated value positions, long-suffering turnarounds like BlackBerry, and Greek and Indian exposures held through subsidiaries where reportable.

Portfolio data below is from FAIRFAX FINANCIAL HOLDINGS LTD/ CAN’s SEC 13F filings. View the full filer page →

Reported Value
$1.9B
Q1 2026
Positions
29
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Fairfax Financial Holdings Ltd/ Can reported $1.9B in U.S.-listed holdings across 29 positions for Q1 2026.

The portfolio is heavily concentrated: OLA alone accounts for 25.8% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+25.8%
Orla Mining
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.3BQ3 ’19: $2.2BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.8BQ3 ’22: $3.9BQ4 ’22: $4.0BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%Other: 7.5%ADR: 1.6%
  • Common Stock · 90.8% · $1.8B
  • Other · 7.5% · $147M
  • ADR · 1.6% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WENWENDYS CONEW+3.27M3.27M+$23M$23M
WBDWARNER BROS DISCOVERY INCNEW+57.9K57.9K+$2M$2M
UAUNDER ARMOUR INCADDED+12.54M22.00M+$82M$127M
OXYOCCIDENTAL PETROLEUM CORPSOLD OUT6.05M0$249M$0
VANGUARD INDEX FUNDSSOLD OUT58.2K0$37M$0
BRIGHTSTAR LOTTERY PLCADDED+32.1K68.7K+$308,258$874,971
GTXGARRETT MOTION INCTRIMMED76.0K184.5K$1M$3M
CNRCANADIAN NATIONAL RAILWAY COADDED+5.0K24.8K+$572,551$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
#IssuerClass% PortfolioValueShares
1OLAORLA MINING LTDhistory →COM25.82%$502M31.82M
2UAAUNDER ARMOUR INCCL A · CL C19.59%$381M65.00M
3CVSCVS HEALTH CORPhistory →COM10.03%$195M2.71M
4KENNEDY-WILSON HOLDINGS INCCOM7.43%$144M13.32M
5CLFCLEVELAND-CLIFFS INChistory →COM6.47%$126M14.90M
6KHCKRAFT HEINZ COhistory →COM6.10%$118M5.27M
7BBBLACKBERRY LTDhistory →COM5.83%$113M34.98M
8ATSATS CORPhistory →COM3.57%$69M2.49M
9TAPMOLSON COORS BEVERAGE COhistory →CL B3.19%$62M1.44M
10HPHELMERICH & PAYNE INChistory →COM2.18%$42M1.17M
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.63%$32M93.7K
12GMGENERAL MOTORS COhistory →COM1.44%$28M376.0K
13PFEPFIZER INChistory →COM1.43%$28M990.9K
14BNSBANK NOVA SCOTIAhistory →COM1.28%$25M359.1K
15WENWENDYS COhistory →COM1.17%$23M3.27M
16MRKMERCK & CO INChistory →COM1.07%$21M172.9K
17JNJJOHNSON & JOHNSONhistory →COM0.92%$18M73.4K
18GTXGARRETT MOTION INChistory →COM0.17%$3M184.5K
19CIGIEURCOLLIERS INTL GROUP INChistory →SUB VTG SHS0.13%$3M25.0K
20CNRCANADIAN NATIONAL RAILWAY COhistory →COM0.13%$3M24.8K
21LULULULULEMON ATHLETICA INChistory →COM0.10%$2M12.5K
22WBDWARNER BROS DISCOVERY INChistory →COM SER A0.08%$2M57.9K
23CAPRI HOLDINGS LTDSHS0.07%$1M78.1K
24BRIGHTSTAR LOTTERY PLCSHS USD0.05%$874,97168.7K
25PENNPENN ENTERTAINMENT INChistory →COM0.04%$825,14754.9K
26BRK/ABERKSHIRE HATHAWAY INChistory →CL A0.04%$718,1761
27MXMAGNACHIP SEMICONDUCTOR CORPhistory →COM0.02%$348,750125.0K
28PRTHPRIORITY TECH HOLDINGS INChistory →COM0.02%$332,76070.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B29Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B29May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B31Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B61Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B61Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B67May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.0B75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.9B73Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B70Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B66May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B63Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B61Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$3.1B59Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B57May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B59Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B60Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B59Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B56May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B42Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B33Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B36May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B34Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • HAMBLIN WATSA INVESTMENT COUNSEL LTD028-12555
  • WATSA V PREM ET AL028-12556

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.