Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 13 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (UA) UNDER ARMOUR INC-CLASS C (added shares +132.61%), (WEN) WENDY'S CO/THE (new buy), (UAA) UNDER ARMOUR INC-CLASS A (added shares +2.48%), (TAP) MOLSON COORS BEVERAGE CO - B (added shares +7.47%) and (KHC) KRAFT HEINZ CO/THE (added shares +2.91%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (25.82%), (UAA) UNDER ARMOUR INC-CLASS A (13.06%), (CVS) CVS HEALTH CORP (10.03%), (KW) KENNEDY-WILSON HOLDINGS INC (7.43%) and (UA) UNDER ARMOUR INC-CLASS C (6.53%).

In the latest report(s) the following changes have been made to the top investments: (UAA) UNDER ARMOUR INC-CLASS A (added shares +2.48%) and (UA) UNDER ARMOUR INC-CLASS C (added shares +132.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (13 results)
WBD
WARNER BROS DISCOVERY INC
buy
+57,900
+0.08%
$27.44
1.68% $26.98
0.08%
WEN
WENDY'S CO/THE
buy
+3,268,902
+1.17%
$6.96
2.44% $6.79
1.17%
UA
UNDER ARMOUR INC-CLASS C
+132.61%
+12,541,773
+3.73%
$5.77
1.91% $5.88
6.53%
IGT
INTERNATIONAL GAME TECHNOLOG
+87.63%
+32,100
+0.02%
$12.73
-
0.05%
CNI
CANADIAN NATL RAILWAY CO
+25.25%
+5,000
+0.03%
$102.12
16.50% $118.98
0.13%
CIGI
COLLIERS INTERNATIONAL GROUP
+13.64%
+3,000
+0.02%
$104.26
6.59% $97.39
0.13%
PFE
PFIZER INC
+11.22%
+100,000
+0.14%
$28.07
6.63% $26.21
1.43%
TAP
MOLSON COORS BEVERAGE CO - B
+7.47%
+100,000
+0.22%
$43.06
3.44% $41.58
3.19%
KHC
KRAFT HEINZ CO/THE
+2.91%
+149,200
+0.17%
$22.48
8.50% $24.39
6.10%
UAA
UNDER ARMOUR INC-CLASS A
+2.48%
+1,041,949
+0.32%
$5.90
2.54% $6.05
13.06%
GTX
GARRETT MOTION INC
-29.18%
-76,000
-0.07%
$18.17
84.70% $33.56
0.17%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-6,050,418
-12.80%
$41.11
37.53% $56.54
0.00%
VOO
VANGUARD S&P 500 ETF
-100.00%
-58,248
-1.88%
$627.05
8.76% $681.95
0.00%
2025 Q4 (12 results)
PRTH
PRIORITY TECHNOLOGY HOLDINGS
buy
+70,500
+0.02%
$5.44
13.05% $6.15
0.02%
CNI
CANADIAN NATL RAILWAY CO
buy
+19,800
+0.09%
$99.00
20.19% $118.98
0.09%
UA
UNDER ARMOUR INC-CLASS C
buy
+9,457,355
+2.18%
$4.80
22.50% $5.88
2.18%
UAA
UNDER ARMOUR INC-CLASS A
+564.77%
+35,647,123
+8.50%
$4.97
21.73% $6.05
10.01%
TAP
MOLSON COORS BEVERAGE CO - B
+3.75%
+48,429
+0.11%
$46.69
10.94% $41.58
3.00%
BB
BLACKBERRY LTD
-1.17%
-415,100
-0.08%
$3.78
143.12% $9.19
6.35%
GTX
GARRETT MOTION INC
-13.71%
-41,400
-0.03%
$17.43
92.54% $33.56
0.22%
ORLA
ORLA MINING LTD
-44.00%
-25,000,000
-15.98%
$13.31
20.01% $10.65
20.33%
LULU
LULULEMON ATHLETICA INC
-50.00%
-12,500
-0.12%
$207.73
42.82% $118.77
0.12%
DLTR
DOLLAR TREE INC
-100.00%
-44,380
-0.20%
$94.32
20.87% $114.00
0.00%
FNV
FRANCO-NEVADA CORP
-100.00%
-16,800
-0.18%
$222.55
5.88% $209.46
0.00%
KKR
KKR & CO INC
-100.00%
-20,000
-0.12%
$129.90
25.91% $96.24
0.00%
2025 Q3 (12 results)
LULU
LULULEMON ATHLETICA INC
buy
+25,000
+0.22%
$177.82
33.21% $118.77
0.22%
IGT
INTERNATIONAL GAME TECHNOLOG
buy
+36,633
+0.03%
$17.25
-
0.03%
DLTR
DOLLAR TREE INC
buy
+44,380
+0.20%
$94.32
20.87% $114.00
0.00%
PFE
PFIZER INC
+36.87%
+240,000
+0.30%
$25.47
2.91% $26.21
1.10%
HP
HELMERICH & PAYNE
+20.53%
+200,000
+0.21%
$22.10
77.60% $39.25
1.26%
TAP
MOLSON COORS BEVERAGE CO - B
+5.87%
+71,571
+0.16%
$45.24
8.09% $41.58
2.83%
KHC
KRAFT HEINZ CO/THE
+4.81%
+235,000
+0.30%
$26.03
6.30% $24.39
6.45%
GTX
GARRETT MOTION INC
-0.82%
-2,500
-0.00%
$13.61
146.58% $33.56
0.20%
BB
BLACKBERRY LTD
-13.21%
-5,389,380
-1.27%
$4.87
88.71% $9.19
8.35%
VOO
VANGUARD S&P 500 ETF
-20.10%
-14,652
-0.43%
$612.33
11.37% $681.95
1.73%
ATHM
AUTOHOME INC-ADR
-100.00%
-54,000
-0.07%
$25.79
-
0.00%
LWAY
LIFEWAY FOODS INC
-100.00%
-31,618
-0.04%
$24.65
1.78% $25.09
0.00%
2025 Q2 (12 results)
PENN
PENN NATIONAL GAMING INC
buy
+54,900
+0.05%
$17.87
21.32% $21.68
0.05%
VOO
VANGUARD S&P 500 ETF
buy
+72,900
+2.21%
$567.95
20.07% $681.95
2.21%
LWAY
LIFEWAY FOODS INC
+82.06%
+14,251
+0.02%
$24.65
1.78% $25.09
0.00%
KHC
KRAFT HEINZ CO/THE
+45.40%
+1,525,000
+2.10%
$25.81
5.50% $24.39
6.74%
HP
HELMERICH & PAYNE
+25.84%
+200,000
+0.16%
$15.16
158.91% $39.25
0.79%
TAP
MOLSON COORS BEVERAGE CO - B
+0.99%
+12,000
+0.03%
$48.09
13.54% $41.58
3.13%
OXY
OCCIDENTAL PETROLEUM CORP
+0.50%
+30,000
+0.07%
$42.00
34.62% $56.54
13.58%
BB
BLACKBERRY LTD
-12.71%
-5,940,000
-1.45%
$4.58
100.66% $9.19
9.98%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-33.87%
-48,000
-0.58%
$226.35
-
1.13%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-29,500
-0.05%
$29.65
65.16% $48.97
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-80,000
-0.37%
$86.88
1K+% $981.61
0.00%
GNTX
GENTEX CORP
-100.00%
-85,000
-0.11%
$23.29
11.03% $25.86
0.00%
49 of 963

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.