Compounder

Prem Watsa

Net buying

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — managed by Prem Watsa; US equity positions disclosed quarterly via SEC 13F

Portfolio value$1.94B
Holdings29
Latest period2026-03-31
Top holdingORLA MINING LTD
Holdings
SecurityValueSharesWeight
ORLA MINING LTD68634K106$501.6M31,817,22925.82%
UNDER ARMOUR INC904311107$253.7M43,000,87213.06%
CVS HEALTH CORP126650100$194.8M2,712,00010.03%
KENNEDY-WILSON HOLDINGS INC489398107$144.3M13,322,0097.43%
UNDER ARMOUR INC904311206$126.9M21,999,1286.53%
CLEVELAND-CLIFFS INC185899101$125.7M14,899,2736.47%
KRAFT HEINZ CO500754106$118.4M5,268,2006.10%
BLACKBERRY LTD09228F103$113.3M34,980,2205.83%
ATS CORP00217Y104$69.4M2,486,4003.57%
MOLSON COORS BEVERAGE CO60871R209$61.9M1,438,5003.19%
HELMERICH & PAYNE INC423452101$42.3M1,174,1052.18%
TAIWAN SEMICONDUCTOR MFG LTD874039100$31.7M93,7001.63%
GENERAL MOTORS CO37045V100$28.0M375,9651.44%
PFIZER INC717081103$27.8M990,9001.43%
BANK NOVA SCOTIA64149107$24.8M359,1001.28%
WENDYS CO95058W100$22.8M3,268,9021.17%
MERCK & CO INC58933Y105$20.8M172,9001.07%
JOHNSON & JOHNSON478160104$17.9M73,4000.92%
GARRETT MOTION INC366505105$3.4M184,4600.17%
COLLIERS INTL GROUP INC194693107$2.6M25,0000.13%
CANADIAN NATIONAL RAILWAY CO136375102$2.5M24,8000.13%
LULULEMON ATHLETICA INC550021109$1.9M12,5000.10%
WARNER BROS DISCOVERY INC934423104$1.6M57,9000.08%
CAPRI HOLDINGS LTDG1890L107$1.4M78,1000.07%
BRIGHTSTAR LOTTERY PLCG4863A108$874,97168,7330.05%

Showing top 25 of 29 positions

Quarter Changes
New (2)
WENDYS CO$22.8M
WARNER BROS DISCOVERY INC$1.6M
Exited (2)
OCCIDENTAL PETROLEUM CORP$0
VANGUARD INDEX FUNDS$0
Added (8)
UNDER ARMOUR INC+2.5%
UNDER ARMOUR INC+132.6%
KRAFT HEINZ CO+2.9%
MOLSON COORS BEVERAGE CO+7.5%
PFIZER INC+11.2%
COLLIERS INTL GROUP INC+13.6%
CANADIAN NATIONAL RAILWAY CO+25.3%
BRIGHTSTAR LOTTERY PLC+87.6%
Trimmed (1)
GARRETT MOTION INC-29.2%

Sources·SEC EDGAR 13F as of 2026-05-15