Fairfax Financial (Watsa)
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
29
as of Q1 2026
Top-5 concentration
63%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| ORLA ORLA MINING LTD | Materials | 25.8% | $502M | HOLD |
| UAA UNDER ARMOUR INC | Industrials | 13.1% | $254M | ADD |
| CVS CVS HEALTH CORP | Consumer Discretionary | 10.0% | $195M | HOLD |
| KW KENNEDY-WILSON HOLDINGS INC | Real Estate | 7.4% | $144M | HOLD |
| UA UNDER ARMOUR INC | Industrials | 6.5% | $127M | ADD |
| CLF CLEVELAND-CLIFFS INC | Materials | 6.5% | $126M | HOLD |
| KHC KRAFT HEINZ CO | Consumer Staples | 6.1% | $118M | ADD |
| BB BLACKBERRY LTD | Information Technology | 5.8% | $113M | HOLD |
| ATS ATS CORP | Industrials | 3.6% | $69M | HOLD |
| TAP MOLSON COORS BEVERAGE CO | Consumer Staples | 3.2% | $62M | ADD |
| HP HELMERICH & PAYNE INC | Energy | 2.2% | $42M | HOLD |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 1.6% | $32M | HOLD |
| GM GENERAL MOTORS CO | Consumer Discretionary | 1.4% | $28M | HOLD |
| PFE PFIZER INC | Health Care | 1.4% | $28M | ADD |
| BNS BANK NOVA SCOTIA | Financials | 1.3% | $25M | HOLD |
| WEN WENDYS CO | Consumer Discretionary | 1.2% | $23M | NEW |
| MRK MERCK & CO INC | Health Care | 1.1% | $21M | HOLD |
| JNJ JOHNSON & JOHNSON | Health Care | 0.9% | $18M | HOLD |
| GTX GARRETT MOTION INC | Consumer Discretionary | 0.2% | $3M | TRIM |
| CIGI COLLIERS INTL GROUP INC | Real Estate | 0.1% | $3M | ADD |
| CNI CANADIAN NATIONAL RAILWAY CO | Industrials | 0.1% | $3M | ADD |
| LULU LULULEMON ATHLETICA INC | Industrials | 0.1% | $2M | HOLD |
| WBD WARNER BROS DISCOVERY INC | Communication Services | 0.1% | $2M | NEW |
| — CAPRI HOLDINGS LTD | — | 0.1% | $1M | HOLD |
| — BRIGHTSTAR LOTTERY PLC | — | 0.0% | $875K | ADD |
| PENN PENN ENTERTAINMENT INC | Consumer Discretionary | 0.0% | $825K | HOLD |
| BRK/A BERKSHIRE HATHAWAY INC | — | 0.0% | $718K | HOLD |
| — MAGNACHIP SEMICONDUCTOR CORP | — | 0.0% | $349K | HOLD |
| PRTH PRIORITY TECH HOLDINGS INC | Industrials | 0.0% | $333K | HOLD |
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.