Fairfax Financial (Watsa)
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
32
as of Q2 2026
Top-5 concentration
72%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| ORLA ORLA MINING LTD | Materials | 21.5% | $568M | ADD |
| EGO ELDORADO GOLD CORP | Materials | 16.2% | $427M | NEW |
| KHC KRAFT HEINZ CO | Consumer Staples | 12.8% | $338M | ADD |
| UAA UNDER ARMOUR INC | Industrials | 11.0% | $290M | ADD |
| CVS CVS HEALTH CORP | Consumer Discretionary | 10.6% | $281M | HOLD |
| CLF CLEVELAND-CLIFFS INC | Materials | 5.3% | $140M | HOLD |
| UA UNDER ARMOUR INC | Industrials | 5.2% | $137M | HOLD |
| TAP MOLSON COORS BEVERAGE CO | Consumer Staples | 2.9% | $78M | ADD |
| ATS ATS CORP | Industrials | 2.7% | $70M | HOLD |
| WEN WENDYS CO | Consumer Discretionary | 2.5% | $66M | ADD |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 1.7% | $45M | HOLD |
| HP HELMERICH & PAYNE INC | Energy | 1.5% | $38M | HOLD |
| BNS BANK NOVA SCOTIA | Financials | 1.2% | $31M | HOLD |
| GM GENERAL MOTORS CO | Consumer Discretionary | 1.1% | $29M | HOLD |
| PFE PFIZER INC | Health Care | 1.0% | $25M | ADD |
| MRK MERCK & CO INC | Health Care | 0.8% | $22M | HOLD |
| JNJ JOHNSON & JOHNSON | Health Care | 0.7% | $19M | HOLD |
| KSPI KASPI KZ JSC | Industrials | 0.3% | $9M | NEW |
| RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.2% | $5M | NEW |
| GTX GARRETT MOTION INC | Consumer Discretionary | 0.1% | $4M | TRIM |
| CNI CANADIAN NATIONAL RAILWAY CO | Industrials | 0.1% | $3M | HOLD |
| CIGI COLLIERS INTL GROUP INC | Real Estate | 0.1% | $2M | HOLD |
| WBD WARNER BROS DISCOVERY INC | Communication Services | 0.1% | $2M | ADD |
| DPZ DOMINO'S PIZZA INC | Other | 0.1% | $2M | NEW |
| — CAPRI HOLDINGS LTD | — | 0.1% | $1M | HOLD |
| LULU LULULEMON ATHLETICA INC | Industrials | 0.1% | $1M | HOLD |
| PENN PENN ENTERTAINMENT INC | Consumer Discretionary | 0.0% | $1M | HOLD |
| EA ELECTRONIC ARTS INC | Information Technology | 0.0% | $1M | NEW |
| BRK/A BERKSHIRE HATHAWAY INC | — | 0.0% | $749K | HOLD |
| — BRIGHTSTAR LOTTERY PLC | — | 0.0% | $738K | HOLD |
| CPAC CEMENTOS PACASMAYO SAA | Industrials | 0.0% | $595K | NEW |
| — MAGNACHIP SEMICONDUCTOR CORP | — | 0.0% | $296K | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.