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Prem Watsa
Value / InsuranceFairfax Financial Holdings
The Warren Buffett of Canada. Insurance-based investment conglomerate.
Portfolio Value
$2.1B
Holdings
29
Top 10 Concentration
86.9%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ORLA MINING LTD CUSIP: 68634K106 | $423.6M | 31,817,229 | 20.3% | -44.0% |
| 2 | OCCIDENTAL PETROLEUM CORP CUSIP: 674599105 | $248.7M | 6,050,418 | 11.9% | 0.0% |
| 3 | CVS HEALTH CORP CUSIP: 126650100 | $215.2M | 2,712,000 | 10.3% | 0.0% |
| 4 | UNDER ARMOUR INC CUSIP: 904311107 | $208.5M | 41,958,923 | 10.0% | +564.8% |
| 5 | CLEVELAND-CLIFFS INC CUSIP: 185899101 | $197.7M | 14,899,273 | 9.5% | 0.0% |
| 6 | BLACKBERRY LTD CUSIP: 09228F103 | $132.2M | 34,980,220 | 6.3% | -1.2% |
| 7 | KENNEDY-WILSON HOLDINGS INC CUSIP: 489398107 | $128.8M | 13,322,009 | 6.2% | 0.0% |
| 8 | KRAFT HEINZ CO CUSIP: 500754106 | $124.1M | 5,119,000 | 6.0% | 0.0% |
| 9 | ATS CORP CUSIP: 00217Y104 | $68.3M | 2,486,400 | 3.3% | 0.0% |
| 10 | MOLSON COORS BEVERAGE CO CUSIP: 60871R209 | $62.5M | 1,338,500 | 3.0% | +3.8% |
| 11 | UNDER ARMOUR INC NEWCUSIP: 904311206 | $45.4M | 9,457,355 | 2.2% | NEW |
| 12 | VANGUARD INDEX FUNDS CUSIP: 922908363 | $36.5M | 58,248 | 1.8% | 0.0% |
| 13 | HELMERICH & PAYNE INC CUSIP: 423452101 | $33.7M | 1,174,105 | 1.6% | 0.0% |
| 14 | GENERAL MOTORS CO CUSIP: 37045V100 | $30.6M | 375,965 | 1.5% | 0.0% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD CUSIP: 874039100 | $28.5M | 93,700 | 1.4% | 0.0% |
| 16 | BANK OF NOVA SCOTIA CUSIP: 064149107 | $26.5M | 359,100 | 1.3% | 0.0% |
| 17 | PFIZER INC CUSIP: 717081103 | $22.2M | 890,900 | 1.1% | 0.0% |
| 18 | MERCK & CO INC CUSIP: 58933Y105 | $18.2M | 172,900 | 0.9% | 0.0% |
| 19 | JOHNSON & JOHNSON CUSIP: 478160104 | $15.2M | 73,400 | 0.7% | 0.0% |
| 20 | GARRETT MOTION INC CUSIP: 366505105 | $4.5M | 260,460 | 0.2% | -13.7% |
| 21 | COLLIERS INTL GROUP INC CUSIP: 194693107 | $3.2M | 22,000 | 0.2% | 0.0% |
| 22 | LULULEMON ATHLETICA INC CUSIP: 550021109 | $2.6M | 12,500 | 0.1% | -50.0% |
| 23 | CANADIAN NATIONAL RAILWAY CO NEWCUSIP: 136375102 | $2.0M | 19,800 | 0.1% | NEW |
| 24 | CAPRI HOLDINGS LTD CUSIP: G1890L107 | $1.9M | 78,100 | 0.1% | 0.0% |
| 25 | PENN ENTERTAINMENT INC CUSIP: 707569109 | $809.2K | 54,900 | 0.0% | 0.0% |
| 26 | BERKSHIRE HATHAWAY INC CUSIP: 084670108 | $753.3K | 1 | 0.0% | 0.0% |
| 27 | BRIGHTSTAR LOTTERY PLC CUSIP: G4863A108 | $566.7K | 36,633 | 0.0% | 0.0% |
| 28 | PRIORITY TECH HOLDINGS INC NEWCUSIP: 74275G107 | $383.5K | 70,500 | 0.0% | NEW |
| 29 | MAGNACHIP SEMICONDUCTOR CORP CUSIP: 55933J203 | $316.3K | 125,000 | 0.0% | 0.0% |