Prem Watsa – Fairfax Financial Holdings Ltd

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
28
Portfolio value:
$1,942,670,000
Filed:
May 15, 2026
Style:
Insurance / Value
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 262 new6 added1 reduced2 exited
≡OXY – OCCIDENTAL PETROLEUM CORPSell−6,050,418−11.94
≡VOO – VANGUARD INDEX FUNDSSell−58,248−1.75
≡GTX – GARRETT MOTION INCReduce 29.00%−76,000−0.05
Q4 2025filed Feb 17, 263 new1 added3 reduced3 exited
≡ORLA – ORLA MINING LTDReduce 44.00%−25,000,000−9.24
≡DLTR – DOLLAR TREE INCSell−44,380−0.20
≡FNV – FRANCO-NEVADA CORPSell−16,800−0.18
≡KKR – KKR & CO INCSell−20,000−0.13
≡LULU – LULULEMON ATHLETICA INCReduce 50.00%−12,500−0.09
≡GTX – GARRETT MOTION INCReduce 14.00%−41,4000.02
Q3 2025filed Nov 14, 253 new3 added2 reduced2 exited
≡BB – BLACKBERRY LTDReduce 13.00%−5,389,380−1.63
≡VOO – VANGUARD INDEX FUNDSReduce 20.00%−14,652−0.48
≡ATHM – AUTOHOME INCSell−54,000−0.07
≡LWAY – LIFEWAY FOODS INCSell−31,618−0.04
Q2 2025filed Aug 14, 252 new3 added2 reduced3 exited
≡BB – BLACKBERRY LTDReduce 13.00%−5,940,0000.46
≡MU – MICRON TECHNOLOGY INCSell−80,000−0.38
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 34.00%−48,000−0.14
≡GNTX – GENTEX CORPSell−85,000−0.11
≡MGM – MGM RESORTS INTERNATIONALSell−29,500−0.05
Q1 2025filed May 15, 251 new1 added2 reduced3 exited
≡REVANCE THERAPEUTICS INCSell−21,158−3.96
≡TFII – TFI INTL INCSell−13,300−0.11
≡KKR – KKR & CO INCReduce 15.00%−3,500−0.09
≡CIGI – COLLIERS INTL GROUP INCReduce 12.00%−3,000−0.06
≡XERS – XERIS BIOPHARMA HOLDINGS INCSell−139,687−0.03
Q4 2024filed Feb 14, 254 new6 added2 reduced4 exited
≡GOOGL – ALPHABET INCSell−274,620−4.14
≡CPRI – CAPRI HOLDINGS LTDReduce 61.00%−124,000−0.67
≡INTC – INTEL CORPSell−190,000−0.41
≡QSR – RESTAURANT BRANDS INTL INCSell−42,000−0.27
≡TGNA – TEGNA INCSell−32,000−0.05
≡XERS – XERIS BIOPHARMA HOLDINGS INCReduce 18.00%−31,250−0.01
Q3 2024filed Nov 14, 242 new3 added1 reduced9 exited
≡VOO – VANGUARD INDEX FDSSell−95,000−4.02
≡BEN – FRANKLIN RESOURCES INCSell−1,000,000−1.89
≡BABA – ALIBABA GROUP HLDG LTDSell−292,800−1.78
≡META – META PLATFORMS INCSell−12,800−0.55
≡S9Q – SPIRIT AEROSYSTEMS HLDGS INCSell−152,000−0.42
≡DOO – BRP INCSell−21,200−0.11
≡LBRDP – LIBERTY BROADBAND CORPSell−14,780−0.07
≡ATHM – AUTOHOME INCReduce 42.00%−39,000−0.06
≡TXNM – PNM RES INCSell−17,000−0.05
≡USO – UNITED STATES STL CORPSell−8,900−0.03