Prem Watsa - Fairfax Financial Holdings
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Prem Watsa is the founder, chairman, and chief executive of Fairfax Financial Holdings, based in Toronto, Ontario. He has been called the "Canadian Warren Buffett".
Fairfax Financial Holdings Limited is a financial services holding company whose corporate objective is to achieve a high rate of return on invested capital and build long term shareholder value.
Fairfax Financial Holdings Limited is a financial services holding company whose corporate objective is to achieve a high rate of return on invested capital and build long term shareholder value.
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 29
Portfolio value: $1,942,670,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | ORLA - Orla Mining Ltd | 25.82 | 31,817,229 | $15.76 | $501,579,000 | $12.17 | -22.78% | $9.15 | $21.98 | ||
| ≡ | UAA - Under Armour Inc. | 13.06 | Add 2.48% | 43,000,872 | $5.90 | $253,705,000 | $5.14 | -12.88% | $4.13 | $8.15 | |
| ≡ | CVS - CVS Health Corp. | 10.03 | 2,712,000 | $71.82 | $194,776,000 | $94.18 | 31.13% | $57.05 | $98.43 | ||
| ≡ | KW - Kennedy-Wilson Holdings Inc. | 7.43 | 13,322,009 | $10.83 | $144,277,000 | $11.00 | 1.57% | $5.66 | $11.09 | ||
| ≡ | UA - Under Armour CL C | 6.53 | Add 132.61% | 21,999,128 | $5.77 | $126,935,000 | $5.02 | -13.00% | $3.95 | $7.91 | |
| ≡ | CLF - Cleveland-Cliffs Inc. | 6.47 | 14,899,273 | $8.44 | $125,750,000 | $10.15 | 20.26% | $5.63 | $16.70 | ||
| ≡ | KHC - Kraft Heinz Co. | 6.10 | Add 2.91% | 5,268,200 | $22.48 | $118,429,000 | $23.28 | 3.56% | $21.04 | $27.85 | |
| ≡ | BB - BlackBerry Ltd. | 5.83 | 34,980,220 | $3.24 | $113,336,000 | $6.21 | 91.67% | $3.12 | $6.64 | ||
| ≡ | ATS - Ats Corp | 3.57 | 2,486,400 | $27.89 | $69,353,000 | $31.47 | 12.84% | $23.85 | $35.70 | ||
| ≡ | TAP - Molson Coors Beverage Co. | 3.19 | Add 7.47% | 1,438,500 | $43.06 | $61,942,000 | $41.95 | -2.58% | $40.64 | $55.36 | |
| ≡ | HP - Helmerich & Payne | 2.18 | 1,174,105 | $36.03 | $42,303,000 | $40.95 | 13.66% | $14.12 | $41.82 | ||
| ≡ | TSM - Taiwan Semiconductor S.A. | 1.63 | 93,700 | $338.10 | $31,680,000 | $392.61 | 16.12% | $187.74 | $421.97 | ||
| ≡ | GM - General Motors | 1.44 | 375,965 | $74.50 | $28,009,000 | $72.63 | -2.51% | $46.34 | $87.41 | ||
| ≡ | PFE - Pfizer Inc. | 1.43 | Add 11.22% | 990,900 | $28.07 | $27,815,000 | $25.66 | -8.59% | $21.32 | $28.28 | |
| ≡ | BNS - Bank of Nova Scotia | 1.28 | 359,100 | $69.12 | $24,822,000 | $77.27 | 11.79% | $48.57 | $79.00 | ||
| ≡ | WEN - Wendy's Co. | 1.17 | Buy | 3,268,902 | $6.96 | $22,752,000 | $8.12 | 16.67% | $6.37 | $11.92 | |
| ≡ | MRK - Merck & Co. | 1.07 | 172,900 | $120.30 | $20,800,000 | $114.24 | -5.04% | $72.76 | $124.22 | ||
| ≡ | JNJ - Johnson & Johnson | 0.92 | 73,400 | $244.37 | $17,937,000 | $230.00 | -5.88% | $146.24 | $251.71 | ||
| ≡ | GTX - Garrett Motion Inc. | 0.17 | Reduce 29.18% | 184,460 | $18.17 | $3,352,000 | $29.86 | 64.34% | $9.44 | $32.44 | |
| ≡ | CIGI - Colliers International Group Inc. | 0.13 | Add 13.64% | 25,000 | $104.24 | $2,606,000 | $93.21 | -10.58% | $90.93 | $171.34 | |
| ≡ | CNI - Canadian Natl Railway Co. | 0.13 | Add 25.25% | 24,800 | $102.14 | $2,533,000 | $113.20 | 10.83% | $89.59 | $115.80 | |
| ≡ | LULU - Lululemon Athletica Inc. | 0.10 | 12,500 | $152.96 | $1,912,000 | $119.22 | -22.06% | $118.06 | $340.25 | ||
| ≡ | WBD - Warner Bros. Discovery Inc. | 0.08 | Buy | 57,900 | $27.44 | $1,589,000 | $27.09 | -1.28% | $8.83 | $30.00 | |
| ≡ | CPRI - Capri Holdings Ltd | 0.07 | 78,100 | $17.64 | $1,378,000 | $17.10 | -3.06% | $16.22 | $28.27 | ||
| ≡ | BRSL - Brightstar Lottery | 0.05 | Add 87.63% | 68,733 | $12.73 | $875,000 | $10.61 | -16.65% | $10.57 | $18.00 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 0.04 | 1 | $718000.00 | $718,000 | $720600.00 | 0.36% | $685150.00 | $775000.00 | ||
| ≡ | PENN - Penn National Gaming Inc. | 0.04 | 54,900 | $15.03 | $825,000 | $16.12 | 7.25% | $11.65 | $20.61 | ||
| ≡ | MX - MagnaChip Semiconductor Corp. | 0.02 | 125,000 | $2.79 | $349,000 | $4.31 | 54.48% | $2.18 | $5.64 | ||
| ≡ | PRTH - Priority Technology Holdings | 0.02 | 70,500 | $4.72 | $333,000 | $5.75 | 21.82% | $4.44 | $8.89 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Materials | 32.29 | |
| Consumer Goods | 19.86 | |
| Consumer Staples | 19.32 | |
| Financials | 8.75 | |
| Technology | 7.50 | |
| Industrials | 3.57 | |
| Health Care | 3.42 | |
| Consumer Discretionary | 2.74 | |
| Energy | 2.18 | |
| Services | 0.24 | |
| Real Estate | 0.13 |
Articles & Commentaries
21 Feb 2023 “Canadian Warren Buffett” says tech stocks more overvalued now than during dot-com bubble
01 Aug 2014 Fairfax Financial: Q2 2014 Financial Results
09 Jun 2014 Indo-Canadian billionaire Prem Watsa narrates his story as dreamers and doers gather for Pan-IIT conference
16 Apr 2014 Fairfax bets big on Greek turnaround
10 Apr 2014 Fairfax's Watsa says BlackBerry a good long-term investment - takes a dim view of the stock market
09 Mar 2014 Fairfax Financial 2013 Annual Report
03 Jun 2013 Fairfax Financial to Acquire American Safety Insurance Holdings, Ltd. for $29.25 Per Share in Cash
10 Mar 2012 Fairfax - 2011 Annual Report
27 Jan 2012 Prem Watsa boosts stake in RIM to 5.12%
11 Aug 2011 Fairfax’s Watsa sees Dirty Thirties pain ahead
27 Jul 2011 Fairfax lead investor in Bank of Ireland
14 Jan 2011 Fairfax Financial acquires further ABH shares
12 Mar 2010 FairFax - 2009 Annual Letter
06 Dec 2009 Prem Watsa on what comes next
27 Mar 2009 The $2-Billion Man