PW

Prem Watsa

Value / Insurance Float
Fairfax Financial Holdings

Founder and CEO of Fairfax Financial Holdings, often called "Canada's Warren Buffett." Runs a Berkshire-style insurance-and-investments conglomerate with a deep-value equity portfolio and a history of major macro hedges.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR
Total positions
24
Portfolio value
$1.49B
Top-10 concentration
54.9%
First quarter loaded — quarter-over-quarter changes will appear once Q2 2026 data is filed (~August 2026).
Sector allocation10 sectors
Basic Materials38.0%
Consumer Defensive27.9%
Healthcare23.2%
Industrials4.9%
Consumer Cyclical2.7%
Energy2.6%
Other0.4%
Real Estate0.2%
Communication Services0.1%
Financial Services0.1%

Q2 2026 Portfolio24 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
EGOELDORADO GOLD CORP3
16.2%
$427.0M13.75M—
2
KHCKRAFT HEINZ CO4
12.8%
$337.6M14.31M—
3
CVSCVS HEALTH CORP9
10.6%
$280.5M2.71M—
4
CLFCLEVELAND-CLIFFS INC4
5.3%
$139.9M14.90M—
5
TAP-AMOLSON COORS BEVERAGE CO2
2.9%
$77.7M1.99M—
6
ATSATS CORP
2.7%
$70.5M2.49M—
7
HPHELMERICH & PAYNE INC2
1.5%
$38.5M1.17M—
8
GMGENERAL MOTORS CO8
1.1%
$29.0M376K—
9
PFEPFIZER INC9
0.95%
$25.1M1.04M—
10
MRKMERCK & CO INC8
0.84%
$22.2M173K—
11
JNJJOHNSON & JOHNSON8
0.71%
$18.6M73K—
12
RCIAFROGERS COMMUNICATIONS INC3
0.18%
$4.9M150K—
13
GTXGARRETT MOTION INC4
0.14%
$3.7M103K—
14
CNICANADIAN NATIONAL RAILWAY CO
0.11%
$3.0M25K—
15
CIGICOLLIERS INTL GROUP INC2
0.09%
$2.3M25K—
16
WBDWARNER BROS DISCOVERY INC8
0.08%
$2.2M82K—
17
DPZDOMINO'S PIZZA INC3
0.08%
$2.1M7K—
18
CPRICAPRI HOLDINGS LTD2
0.05%
$1.5M78K—
19
LULULULULEMON ATHLETICA INC6
0.05%
$1.4M13K—
20
PENNPENN ENTERTAINMENT INC2
0.04%
$1.2M55K—
21
BRK-ABERKSHIRE HATHAWAY INC
0.03%
$749K1—
22
BRSLBRIGHTSTAR LOTTERY PLC2
0.03%
$738K69K—
23
CPACCEMENTOS PACASMAYO SAA
0.02%
$595K50K—
24
MXMAGNACHIP SEMICONDUCTOR CORP2
0.01%
$296K63K—
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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.