Fairfax Financial Holdings
Prem Watsa
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
29
Market Value
$1.9B
Portfolio Analysis
AIPreviewI. Institutional Overview
Prem Watsa, the Chairman and CEO of Fairfax Financial Holdings, has long been regarded as the "Warren Buffett of Canada." This moniker is not merely a tribute to his success but a reflection of his disciplined, value-oriented investment philosophy that prioritizes long-term capital appreciation over short-term market fluctuations. As of the first quarter of...
The current scale of the portfolio, sitting just under the $2 billion mark, suggests a stable yet highly selective investment vehicle. Unlike larger institutional giants that manage hundreds of billions across thousands of tickers, Fairfax operates with a surgical precision. The decision to maintain only 29 positions indicates that each holding is the...
The psychological portrait of Fairfax Financial Holdings in early 2026 is one of patient aggression. The institution appears to be in a phase of strategic refinement, as evidenced by the total liquidation of certain high-profile energy positions and the aggressive doubling down on consumer-facing turnaround stories. This shift reflects a move away from the...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ORLA | 25.8% | 20.3% | 29.6% | 29.9% |
| UAA | 13.1% | 10.0% | - | 2.3% |
| CVS | 10.0% | 10.3% | 9.9% | 10.0% |
| KW | 7.4% | 6.2% | 5.4% | 4.8% |
| UA | 6.5% | - | - | - |
| CLF | 6.5% | 9.5% | 8.8% | 6.0% |
| KHC | 6.1% | 6.0% | 6.5% | 6.7% |
| BB | 5.8% | 6.3% | 8.3% | 10.0% |
| ATS | 3.6% | 3.3% | 3.1% | 4.2% |
| TAP | 3.2% | 3.0% | 2.8% | 3.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$ORLA
25.8%
$UAA
13.1%
$CVS
10.0%
$KW
7.4%
$UA
6.5%
$CLF
6.5%
$KHC
6.1%
$BB
5.8%
$ATS
3.6%
$TAP
3.2%
$HP
2.2%
$TSM
1.6%
$GM
1.4%
$PFE
1.4%
$BNS
1.3%
$WEN
1.2%
$MRK
1.1%
$JNJ
0.9%
$GTX
0.2%
$CIGI
0.1%
$CNI
0.1%
$LULU
0.1%
$WBD
0.1%
$CPRI
0.1%
$BRSL
0.1%
$PENN
0.0%
$BRK.A
0.0%
$MX
0.0%
$PRTH
0.0%