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
2025 Q1 (9 results)
LWAY
LIFEWAY FOODS INC
buy
+17,367
+0.02%
$24.45
1.39% $24.79
0.02%
CLF
CLEVELAND-CLIFFS INC
+152.56%
+9,000,000
+4.01%
$8.22
61.44% $13.27
6.64%
TAP
MOLSON COORS BEVERAGE CO - B
+1.69%
+20,000
+0.07%
$60.89
33.32% $40.60
3.98%
KHC
KRAFT HEINZ CO/THE
+1.36%
+45,000
+0.07%
$30.42
21.76% $23.80
5.54%
CIGI
COLLIERS INTERNATIONAL GROUP
-12.00%
-3,000
-0.02%
$117.77
18.91% $95.50
0.14%
KKR
KKR & CO INC
-14.89%
-3,500
-0.02%
$115.61
14.39% $98.97
0.13%
RVNC
REVANCE THERAPEUTICS INC
-100.00%
-21,158
-0.00%
$3.03
-
0.00%
TFII
TFI INTERNATIONAL INC
-100.00%
-13,300
-0.10%
$134.40
13.65% $152.75
0.00%
XERS
XERIS BIOPHARMA HOLDINGS INC
-100.00%
-139,687
-0.03%
$3.38
104.14% $6.90
0.00%
2024 Q4 (16 results)
CLF
CLEVELAND-CLIFFS INC
buy
+5,899,273
+3.56%
$9.40
41.17% $13.27
3.56%
RVNC
REVANCE THERAPEUTICS INC
buy
+21,158
+0.00%
$3.03
-
0.00%
CVS
CVS HEALTH CORP
buy
+2,712,000
+7.82%
$44.89
124.37% $100.72
7.82%
TAP
MOLSON COORS BEVERAGE CO - B
buy
+1,186,500
+4.37%
$57.32
29.17% $40.60
4.37%
ATS
ATS CORP
+4,285.19%
+2,429,700
+4.64%
$29.71
5.86% $27.97
4.75%
KHC
KRAFT HEINZ CO/THE
+341.87%
+2,564,000
+5.06%
$30.71
22.50% $23.80
6.54%
PFE
PFIZER INC
+41.22%
+190,000
+0.32%
$26.54
1.88% $26.04
1.11%
HP
HELMERICH & PAYNE
+39.45%
+219,000
+0.45%
$32.02
13.55% $36.36
1.59%
BNS
BANK OF NOVA SCOTIA
+24.21%
+70,000
+0.24%
$53.67
59.37% $85.53
1.24%
GTX
GARRETT MOTION INC
+6.51%
+18,600
+0.01%
$9.02
283.70% $34.61
0.18%
XERS
XERIS BIOPHARMA HOLDINGS INC
-18.28%
-31,250
-0.01%
$3.38
104.14% $6.90
0.00%
CPRI
CAPRI HOLDINGS LTD
-61.36%
-124,000
-0.17%
$21.05
1.38% $20.76
0.11%
INTC
INTEL CORP
-100.00%
-190,000
-0.29%
$23.46
398.93% $117.05
0.00%
QSR
RESTAURANT BRANDS INTERN
-100.00%
-42,000
-0.19%
$71.82
6.23% $76.29
0.00%
TGNA
TEGNA INC
-100.00%
-32,000
-0.03%
$15.77
-
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-274,620
-2.93%
$165.90
124.98% $373.25
0.00%
2024 Q3 (16 results)
KHC
KRAFT HEINZ CO/THE
buy
+750,000
+2.39%
$35.09
32.17% $23.80
2.39%
ATS
ATS CORP
buy
+56,700
+0.15%
$28.69
2.51% $27.97
0.15%
MU
MICRON TECHNOLOGY INC
+99.50%
+39,900
+0.38%
$103.70
884.34% $1,020.76
0.75%
UAA
UNDER ARMOUR INC-CLASS A
+49.44%
+2,088,100
+1.69%
$8.91
34.46% $5.84
5.11%
FNV
FRANCO-NEVADA CORP
+21.74%
+3,000
+0.03%
$122.96
87.28% $230.28
0.19%
ORLA
ORLA MINING LTD
+2.09%
+1,162,000
+0.42%
$3.98
191.07% $11.57
20.54%
ATHM
AUTOHOME INC-ADR
-41.94%
-39,000
-0.12%
$32.67
-
0.16%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-152,000
-0.45%
$32.86
-
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-14,780
-0.07%
$54.81
39.41% $33.21
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-292,800
-1.92%
$72.01
-
0.00%
X
UNITED STATES STEEL CORP
-100.00%
-8,900
-0.03%
$37.78
-
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-12,800
-0.59%
$503.89
19.12% $600.21
0.00%
DOOO
BRP INC/CA- SUB VOTING
-100.00%
-21,200
-0.12%
$63.51
-
0.00%
PNM
PNM RESOURCES INC
-100.00%
-17,000
-0.06%
$36.95
-
0.00%
VOO
VANGUARD S&P 500 ETF
-100.00%
-95,000
-4.32%
$500.04
37.94% $689.75
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-1,000,000
-2.04%
$22.38
48.26% $33.18
0.00%
41 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.