Prem Watsa - Fairfax Financial Holdings Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    29
Portfolio value:    $1,942,669,475
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
ORLA - Orla Mining Ltd 25.82 31,817,229 $15.76 $501,579,333 $10.81 -31.41% $9.16 $21.98
UAA - Under Armour Inc. 13.06 Add 2.48% 43,000,872 $5.90 $253,705,145 $5.56 -5.76% $4.13 $8.15
CVS - CVS Health Corp. 10.03 2,712,000 $71.82 $194,775,840 $95.93 33.57% $58.50 $98.43
KW - Kennedy-Wilson Holdings Inc. 7.43 13,322,009 $10.83 $144,277,357 $11.01 1.66% $6.38 $11.09
UA - Under Armour CL C 6.53 Add 132.61% 21,999,128 $5.77 $126,934,969 $5.39 -6.59% $3.95 $7.91
CLF - Cleveland-Cliffs Inc. 6.47 14,899,273 $8.44 $125,749,864 $13.53 60.31% $6.72 $16.70
KHC - Kraft Heinz Co. 6.10 Add 2.91% 5,268,200 $22.48 $118,429,136 $22.58 0.44% $21.04 $29.19
BB - BlackBerry Ltd. 5.83 34,980,220 $3.24 $113,335,913 $9.41 190.43% $3.12 $10.73
ATS - Ats Corp 3.57 2,486,400 $27.89 $69,352,987 $26.92 -3.48% $23.85 $35.82
TAP - Molson Coors Beverage Co. 3.19 Add 7.47% 1,438,500 $43.06 $61,941,810 $39.06 -9.29% $38.35 $54.82
HP - Helmerich & Payne 2.18 1,174,105 $36.03 $42,303,003 $37.46 3.97% $15.08 $41.82
TSM - Taiwan Semiconductor S.A. 1.63 93,700 $338.10 $31,679,970 $415.17 22.80% $202.28 $450.16
GM - General Motors 1.44 375,965 $74.50 $28,009,392 $82.11 10.21% $46.82 $87.62
PFE - Pfizer Inc. 1.43 Add 11.22% 990,900 $28.07 $27,814,563 $26.04 -7.23% $23.08 $28.75
BNS - Bank of Nova Scotia 1.28 359,100 $69.12 $24,822,057 $80.56 16.55% $53.42 $82.22
WEN - Wendy's Co. 1.17 Buy 3,268,902 $6.96 $22,751,558 $6.71 -3.59% $6.37 $12.51
MRK - Merck & Co. 1.07 172,900 $120.30 $20,799,870 $120.79 0.41% $76.66 $125.14
JNJ - Johnson & Johnson 0.92 73,400 $244.38 $17,937,492 $232.77 -4.75% $149.04 $251.71
GTX - Garrett Motion Inc. 0.17 Reduce 29.18% 184,460 $18.17 $3,351,638 $31.96 75.89% $9.57 $34.34
CIGI - Colliers International Group Inc. 0.13 Add 13.64% 25,000 $104.26 $2,606,499 $97.16 -6.81% $90.93 $171.51
CNI - Canadian Natl Railway Co. 0.13 Add 25.25% 24,800 $102.12 $2,532,690 $120.38 17.88% $90.74 $122.48
LULU - Lululemon Athletica Inc. 0.10 12,500 $152.97 $1,912,125 $114.23 -25.33% $109.36 $338.49
WBD - Warner Bros. Discovery Inc. 0.08 Buy 57,900 $27.44 $1,588,776 $26.24 -4.37% $9.11 $30.00
CPRI - Capri Holdings Ltd 0.07 78,100 $17.64 $1,377,684 $18.87 6.97% $16.22 $28.27
BRSL - Brightstar Lottery 0.05 Add 87.63% 68,733 $12.73 $874,971 $11.24 -11.70% $10.42 $18.57
PENN - Penn National Gaming Inc. 0.04 54,900 $15.03 $825,147 $19.23 27.94% $11.65 $20.61
BRK.A - Berkshire Hathaway CL A 0.04 1 $718,176.00 $718,176
MX - MagnaChip Semiconductor Corp. 0.02 125,000 $2.79 $348,750 $6.93 148.39% $2.18 $9.86
PRTH - Priority Technology Holdings 0.02 70,500 $4.72 $332,760 $5.82 23.31% $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
Basic Materials 32.29
Consumer Cyclical 22.64
Healthcare 13.45
Consumer Defensive 9.28
Real Estate 7.56
Technology 7.50
Industrials 3.70
Energy 2.18
Financial Services 1.28
Communication Services 0.08
Unknown 0.04