Prem Watsa
Fairfax Financial Holdings
| Stock 32 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 O ORLA ORLA MINING LTD | 20.33% | $423.61M | 31,817,229 | $13.31 | Reduce 44.00% | $17.04 $8.21 $21.70 | +27.99% |
 O OXY Occidental Petroleum Corp. | 11.94% | $248.73M | 6,050,418 | $41.11 | — | $62.97 $35.34 $66.24 | +53.17% |
 C CVS CVS Health Corp. | 10.33% | $215.20M | 2,712,000 | $79.35 | — | $73.49 $57.80 $83.87 | -7.38% |
 U UAA UNDER ARMOUR INC | 10.01% | $208.53M | 41,958,923 | $4.97 | Add 564.77% | $5.62 $4.17 $8.14 | +13.08% |
 C CLF CLEVELAND-CLIFFS INC | 9.49% | $197.71M | 14,899,273 | $13.27 | — | $8.40 $5.83 $16.18 | -36.70% |
 B BB BLACKBERRY LIMITED | 6.35% | $132.22M | 34,980,220 | $3.78 | Reduce 1.17% | $3.46 $2.87 $5.00 | -8.47% |
 K KW KENNEDY-WILSON HOLDINGS INC | 6.18% | $128.82M | 13,322,009 | $9.67 | — | $10.87 $5.74 $10.87 | +12.41% |
 K KHC Kraft Heinz | 5.96% | $124.08M | 5,119,000 | $24.24 | — | $22.79 $21.21 $28.96 | -5.98% |
 A ATSAF ATS CORPORATION | 3.28% | $68.28M | 2,486,400 | $27.46 | — | — | -100.00% |
 M TAP Molson Coors Beverage Company | 3.00% | $62.49M | 1,338,500 | $46.69 | Add 3.75% | $44.04 $41.16 $60.06 | -5.67% |
 U UAC UNDER ARMOUR INC | 2.18% | $45.40M | 9,457,355 | $4.80 | Buy | $9.80 $9.70 $9.95 | +104.17% |
 V VOO Vanguard S&P 500 ETF | 1.75% | $36.52M | 58,248 | $627.04 | — | $602.99 $451.33 $637.69 | -3.84% |
 H HP HELMERICH & PAYNE | 1.62% | $33.66M | 1,174,105 | $28.67 | — | $34.81 $14.71 $37.28 | +21.42% |
 G GM General Motors | 1.47% | $30.58M | 375,965 | $81.33 | — | $72.54 $42.05 $86.18 | -10.81% |
 T TSM Taiwan Semiconductor | 1.37% | $28.46M | 93,700 | $303.79 | — | $339.04 $139.64 $386.64 | +11.60% |
 B BNS BANK OF NOVA SCOTIA | 1.27% | $26.49M | 359,100 | $73.76 | — | $70.12 $43.91 $77.78 | -4.94% |
 P PFE Pfizer | 1.06% | $22.18M | 890,900 | $24.90 | — | $28.32 $20.13 $28.55 | +13.74% |
 M MRK Merck | 0.87% | $18.20M | 172,900 | $105.27 | — | $120.87 $70.89 $123.02 | +14.82% |
 J JNJ Johnson & Johnson | 0.73% | $15.19M | 73,400 | $206.95 | — | $243.04 $142.39 $248.56 | +17.44% |
 G GTX GARRETT MOTION INC | 0.22% | $4.54M | 260,460 | $17.43 | Reduce 13.71% | $18.41 $7.20 $21.17 | +5.64% |
 C CIGI COLLIERS INTL GROUP INC | 0.15% | $3.19M | 22,000 | $145.05 | — | $107.59 $98.50 $169.12 | -25.82% |
 L LULU LULULEMON ATHLETICA INC | 0.12% | $2.60M | 12,500 | $207.68 | Reduce 50.00% | $155.72 $145.83 $335.19 | -25.02% |
 C CNI CANADIAN NATIONAL RAILWAY CO | 0.09% | $1.96M | 19,800 | $98.99 | Buy | $104.18 $90.34 $112.30 | +5.24% |
 C CPRI CAPRI HOLDINGS LIMITED | 0.09% | $1.91M | 78,100 | $24.39 | — | $17.96 $12.48 $27.66 | -26.37% |
 P PENN PENN ENTERTAINMENT INC | 0.04% | $809.00K | 54,900 | $14.74 | — | $14.77 $11.76 $20.47 | +0.23% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 0.04% | $753.00K | 1 | $753,000.00 | — | $716,300 $692,600 $809,350 | -4.87% |
 B IGT BRIGHTSTAR LOTTERY PLC | 0.03% | $566.00K | 36,633 | $15.45 | — | — | -100.00% |
 P PRTH PRIORITY TECH HOLDINGS INC | 0.02% | $383.00K | 70,500 | $5.43 | Buy | $4.79 $4.64 $8.67 | -11.83% |
 M MX MAGNACHIP SEMICONDUCTOR CORP | 0.02% | $316.00K | 125,000 | $2.53 | — | $2.86 $2.27 $4.40 | +13.13% |
 K KKR KKR & CO INC | 0.00% | $0 | 0 | $0.00 | Sold | $91.23 $83.88 $151.45 | — |
 D DLTR DOLLAR TREE INC | 0.00% | $0 | 0 | $0.00 | Sold | $108.44 $67.22 $141.21 | — |
 F FNV FRANCO NEV CORP | 0.00% | $0 | 0 | $0.00 | Sold | $257.74 $142.47 $280.36 | — |
News about Prem Watsa's top holdings
Frequently Asked Questions
What stocks does Prem Watsa own in 2026?
As of Q1 2026, Prem Watsa's Fairfax Financial Holdings holds 32 stocks worth $2.08B. The largest position is ORLA. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Prem Watsa buy and sell recently?
View the Activity tab above to see which positions Prem Watsa added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Prem Watsa's top stock holding?
The largest position is ORLA. Prem Watsa's Fairfax Financial Holdings holds 32 total positions worth $2.08B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Prem Watsa invest in?
Prem Watsa's portfolio of 32 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Basic Materials sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Prem Watsa's investment strategy?
Prem Watsa manages Fairfax Financial Holdings using a value investment approach. The portfolio currently holds 32 positions with total assets of $2.08B. The portfolio is most concentrated in the Basic Materials sector.
What is Prem Watsa's portfolio worth in 2026?
Prem Watsa's Fairfax Financial Holdings manages $2.08B in disclosed 13F holdings across 32 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Prem Watsa update portfolio holdings?
Prem Watsa's Fairfax Financial Holdings files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Prem Watsa's portfolio changes over time?
Use the Activity tab to compare Prem Watsa's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Fairfax Financial Holdings's SEC 13F filings.