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%).

Activity type

History

% 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

2.62% $25.09

0.02%

CLF

CLEVELAND-CLIFFS INC

+152.56%

+9,000,000

+4.01%

$8.22

67.64% $13.78

6.64%

TAP

MOLSON COORS BEVERAGE CO - B

+1.69%

+20,000

+0.07%

$60.89

31.71% $41.58

3.98%

KHC

KRAFT HEINZ CO/THE

+1.36%

+45,000

+0.07%

$30.42

19.82% $24.39

5.54%

CIGI

COLLIERS INTERNATIONAL GROUP

-12.00%

-3,000

-0.02%

$117.77

17.30% $97.39

0.14%

KKR

KKR & CO INC

-14.89%

-3,500

-0.02%

$115.61

16.75% $96.24

0.13%

TFII

TFI INTERNATIONAL INC

-100.00%

-13,300

-0.10%

$134.40

19.34% $160.40

0.00%

XERS

XERIS BIOPHARMA HOLDINGS INC

-100.00%

-139,687

-0.03%

$3.38

100.89% $6.79

0.00%

RVNC

REVANCE THERAPEUTICS INC

-100.00%

-21,158

-0.00%

$3.03

0.00%

2024 Q4 (16 results)

CLF

CLEVELAND-CLIFFS INC

buy

+5,899,273

+3.56%

$9.40

46.60% $13.78

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

127.13% $101.96

7.82%

TAP

MOLSON COORS BEVERAGE CO - B

buy

+1,186,500

+4.37%

$57.32

27.46% $41.58

4.37%

ATS

ATS CORP

+4,285.19%

+2,429,700

+4.64%

$29.71

7.88% $27.37

4.75%

KHC

KRAFT HEINZ CO/THE

+341.87%

+2,564,000

+5.06%

$30.71

20.58% $24.39

6.54%

PFE

PFIZER INC

+41.22%

+190,000

+0.32%

$26.54

1.24% $26.21

1.11%

HELMERICH & PAYNE

+39.45%

+219,000

+0.45%

$32.02

22.58% $39.25

1.59%

BNS

BANK OF NOVA SCOTIA

+24.21%

+70,000

+0.24%

$53.67

56.50% $83.99

1.24%

GTX

GARRETT MOTION INC

+6.51%

+18,600

+0.01%

$9.02

272.06% $33.56

0.18%

XERS

XERIS BIOPHARMA HOLDINGS INC

-18.28%

-31,250

-0.01%

$3.38

100.89% $6.79

0.00%

CPRI

CAPRI HOLDINGS LTD

-61.36%

-124,000

-0.17%

$21.05

1.33% $21.33

0.11%

QSR

RESTAURANT BRANDS INTERN

-100.00%

-42,000

-0.19%

$71.82

4.22% $74.85

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

116.81% $359.68

0.00%

INTC

INTEL CORP

-100.00%

-190,000

-0.29%

$23.46

430.99% $124.57

0.00%

2024 Q3 (16 results)

KHC

KRAFT HEINZ CO/THE

buy

+750,000

+2.39%

$35.09

30.49% $24.39

2.39%

ATS

ATS CORP

buy

+56,700

+0.15%

$28.69

4.60% $27.37

0.15%

MICRON TECHNOLOGY INC

+99.50%

+39,900

+0.38%

$103.70

846.59% $981.61

0.75%

UAA

UNDER ARMOUR INC-CLASS A

+49.44%

+2,088,100

+1.69%

$8.91

32.10% $6.05

5.11%

FNV

FRANCO-NEVADA CORP

+21.74%

+3,000

+0.03%

$122.96

70.35% $209.46

0.19%

ORLA

ORLA MINING LTD

+2.09%

+1,162,000

+0.42%

$3.98

167.92% $10.65

20.54%

ATHM

AUTOHOME INC-ADR

-41.94%

-39,000

-0.12%

$32.67

0.16%

DOOO

BRP INC/CA- SUB VOTING

-100.00%

-21,200

-0.12%

$63.51

0.00%

VOO

VANGUARD S&P 500 ETF

-100.00%

-95,000

-4.32%

$500.04

36.38% $681.95

0.00%

PNM

PNM RESOURCES INC

-100.00%

-17,000

-0.06%

$36.95

0.00%

BEN

FRANKLIN RESOURCES INC

-100.00%

-1,000,000

-2.04%

$22.38

43.57% $32.13

0.00%

LBRDK

LIBERTY BROADBAND-C

-100.00%

-14,780

-0.07%

$54.81

37.62% $34.19

0.00%

SPR

SPIRIT AEROSYSTEMS HOLD-CL A

-100.00%

-152,000

-0.45%

$32.86

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-100.00%

-292,800

-1.92%

$72.01

0.00%

UNITED STATES STEEL CORP

-100.00%

-8,900

-0.03%

$37.78

0.00%