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
Investor associated with Fairfax Financial. This page covers the reporting institution’s disclosed securities.
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.
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| 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 ↗ |
| 68634K106ORLA MINING LTD | 31,817,229shares | $501,579,333Reported market value$15.76 / reported unit (derived) | 25.82%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 ↗31 Mar 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 ↗ |
| 904311107UNDER ARMOUR INC | 43,000,872shares | $253,705,145Reported market value$5.9 / reported unit (derived) | 13.06%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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 2,712,000shares | $194,775,840Reported market value$71.82 / reported unit (derived) | 10.03%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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489398107KENNEDY-WILSON HOLDINGS INC | 13,322,009shares | $144,277,357Reported market value$10.83 / reported unit (derived) | 7.43%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 ↗31 Mar 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 ↗ |
| 904311206UNDER ARMOUR INC | 21,999,128shares | $126,934,969Reported market value$5.77 / reported unit (derived) | 6.53%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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC | 14,899,273shares | $125,749,864Reported market value$8.44 / reported unit (derived) | 6.47%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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 5,268,200shares | $118,429,136Reported market value$22.48 / reported unit (derived) | 6.10%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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09228F103BLACKBERRY LTD | 34,980,220shares | $113,335,913Reported market value$3.24 / reported unit (derived) | 5.83%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 ↗31 Mar 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 ↗ |
| 00217Y104ATS CORP | 2,486,400shares | $69,352,987Reported market value$27.89 / reported unit (derived) | 3.57%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 ↗31 Mar 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 ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 1,438,500shares | $61,941,810Reported market value$43.06 / reported unit (derived) | 3.19%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 ↗31 Mar 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 | $42,303,003Reported market value$36.03 / reported unit (derived) | 2.18%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 ↗31 Mar 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 ↗ |
| 874039100TAIWAN SEMICONDUCTOR MFG LTD | 93,700shares | $31,679,970Reported market value$338.1 / reported unit (derived) | 1.63%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 ↗31 Mar 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 ↗ |
| 37045V100GENERAL MOTORS CO | 375,965shares | $28,009,392Reported market value$74.5 / reported unit (derived) | 1.44%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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 990,900shares | $27,814,563Reported market value$28.07 / reported unit (derived) | 1.43%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 ↗31 Mar 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 ↗ |
| 064149107BANK NOVA SCOTIA | 359,100shares | $24,822,057Reported market value$69.12 / reported unit (derived) | 1.28%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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 3,268,902shares | $22,751,558Reported market value$6.96 / reported unit (derived) | 1.17%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 ↗31 Mar 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 ↗ |
| 58933Y105MERCK & CO INC | 172,900shares | $20,799,870Reported market value$120.3 / reported unit (derived) | 1.07%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 ↗31 Mar 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 ↗ |
| 478160104JOHNSON & JOHNSON | 73,400shares | $17,937,492Reported market value$244.38 / reported unit (derived) | 0.92%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 ↗31 Mar 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 ↗ |
| 366505105GARRETT MOTION INC | 184,460shares | $3,351,638Reported market value$18.17 / reported unit (derived) | 0.17%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 ↗31 Mar 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 | $2,606,499Reported market value$104.26 / reported unit (derived) | 0.13%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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATIONAL RAILWAY CO | 24,800shares | $2,532,690Reported market value$102.12 / reported unit (derived) | 0.13%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 ↗31 Mar 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 ↗ |
| 550021109LULULEMON ATHLETICA INC | 12,500shares | $1,912,125Reported market value$152.97 / reported unit (derived) | 0.10%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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 57,900shares | $1,588,776Reported market value$27.44 / 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 ↗31 Mar 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 ↗ |
| G1890L107CAPRI HOLDINGS LTD | 78,100shares | $1,377,684Reported market value$17.64 / reported unit (derived) | 0.07%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 ↗31 Mar 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 ↗ |
| G4863A108BRIGHTSTAR LOTTERY PLC | 68,733shares | $874,971Reported market value$12.73 / 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 707569109PENN ENTERTAINMENT INC | 54,900shares | $825,147Reported market value$15.03 / 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 ↗31 Mar 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 ↗ |
| 084670108BERKSHIRE HATHAWAY INC | 1shares | $718,176Reported market value$718,176 / 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 ↗31 Mar 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 | 125,000shares | $348,750Reported market value$2.79 / 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 ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275G107PRIORITY TECH HOLDINGS INC | 70,500shares | $332,760Reported market value$4.72 / 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 ↗31 Mar 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.
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
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
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