FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
PERSON / P046INVESTOR
Prem Watsa
Investor associated with Fairfax Financial. This page covers the reporting institution’s disclosed securities.
Biography: www.fairfax.ca
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗ORLA MINING LTD
21.55%
ELDORADO GOLD CORP
16.18%
KRAFT HEINZ CO
12.80%
UNDER ARMOUR INC
10.98%
CVS HEALTH CORP
Top 5 of 32 selected source-table records. 10.63%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS32 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 68634K106ORLA MINING LTD | 58,399,504shares | $568,456,141Reported market value$9.73 / reported unit (derived) | 21.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 284902509ELDORADO GOLD CORP | 13,746,506shares | $427,001,600Reported market value$31.06 / reported unit (derived) | 16.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 14,306,500shares | $337,633,400Reported market value$23.6 / reported unit (derived) | 12.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INC | 45,356,965shares | $289,831,006Reported market value$6.39 / reported unit (derived) | 10.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 2,712,000shares | $280,502,160Reported market value$103.43 / reported unit (derived) | 10.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC | 14,899,273shares | $139,904,173Reported market value$9.39 / reported unit (derived) | 5.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311206UNDER ARMOUR INC | 21,999,128shares | $136,614,585Reported market value$6.21 / reported unit (derived) | 5.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 1,994,500shares | $77,665,830Reported market value$38.94 / reported unit (derived) | 2.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217Y104ATS CORP | 2,486,400shares | $70,487,018Reported market value$28.35 / reported unit (derived) | 2.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 8,005,627shares | $66,286,592Reported market value$8.28 / reported unit (derived) | 2.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MFG LTD | 93,700shares | $44,684,593Reported market value$476.89 / reported unit (derived) | 1.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INC | 1,174,105shares | $38,451,939Reported market value$32.75 / reported unit (derived) | 1.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA | 359,100shares | $31,165,804Reported market value$86.79 / reported unit (derived) | 1.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MOTORS CO | 375,965shares | $28,971,863Reported market value$77.06 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 1,043,900shares | $25,116,234Reported market value$24.06 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 172,900shares | $22,198,631Reported market value$128.39 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 73,400shares | $18,640,664Reported market value$253.96 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 106,000shares | $9,175,360Reported market value$86.56 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INC | 150,200shares | $4,870,979Reported market value$32.43 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366505105GARRETT MOTION INC | 102,783shares | $3,722,800Reported market value$36.22 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATIONAL RAILWAY CO | 24,800shares | $2,952,402Reported market value$119.05 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194693107COLLIERS INTL GROUP INC | 25,000shares | $2,325,991Reported market value$93.04 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 81,900shares | $2,179,359Reported market value$26.61 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25754A201DOMINO'S PIZZA INC | 7,230shares | $2,139,502Reported market value$295.92 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LTD | 78,100shares | $1,450,317Reported market value$18.57 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INC | 12,500shares | $1,426,750Reported market value$114.14 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 707569109PENN ENTERTAINMENT INC | 54,900shares | $1,173,762Reported market value$21.38 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INC | 5,100shares | $1,045,449Reported market value$204.99 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108BERKSHIRE HATHAWAY INC | 1shares | $748,836Reported market value$748,836 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4863A108BRIGHTSTAR LOTTERY PLC | 68,733shares | $737,505Reported market value$10.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15126Q208CEMENTOS PACASMAYO SAA | 50,000shares | $594,500Reported market value$11.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55933J203MAGNACHIP SEMICONDUCTOR CORP | 62,500shares | $296,250Reported market value$4.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Found a missing detail or an error?Help improve this record ↗
BUILT WITH YOUR INPUTYour comments help
Your comments help
HoldingsAtlas grow.
Tell us what is useful, what is missing and what we could do better. Your feedback matters.
Visit the feedback page ↗