Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2025 · filed Feb 17, 2026
| OLA ORLA MINING LTD | 20.3% | Reduced −44.0% | 31,817,229 | $423.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 11.9% | Held | 6,050,418 | $248.7M |
| CVS CVS HEALTH CORP | 10.3% | Held | 2,712,000 | $215.2M |
| UAA UNDER ARMOUR INC-CLASS A | 10.0% | Added +564.8% | 41,958,923 | $208.5M |
| CLF CLEVELAND-CLIFFS INC | 9.5% | Held | 14,899,273 | $197.7M |
| BB BLACKBERRY LTD | 6.3% | Reduced −1.2% | 34,980,220 | $132.2M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 6.2% | Held | 13,322,009 | $128.8M |
| KHC KRAFT HEINZ CO | 6.0% | Held | 5,119,000 | $124.1M |
| ATS ATS CORP | 3.3% | Held | 2,486,400 | $68.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 3.0% | Added +3.8% | 1,338,500 | $62.5M |
| UA UNDER ARMOUR INC-CLASS C | 2.2% | New | 9,457,355 | $45.4M |
| VOO VANGUARD S&P 500 ETF | 1.8% | Held | 58,248 | $36.5M |
| HP HELMERICH & PAYNE | 1.6% | Held | 1,174,105 | $33.7M |
| GM GENERAL MOTORS CO | 1.5% | Held | 375,965 | $30.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.4% | Held | 93,700 | $28.5M |
| BNS BANK OF NOVA SCOTIA | 1.3% | Held | 359,100 | $26.5M |
| PFE PFIZER INC | 1.1% | Held | 890,900 | $22.2M |
| MRK MERCK & CO. INC. | 0.9% | Held | 172,900 | $18.2M |
| JNJ JOHNSON & JOHNSON | 0.7% | Held | 73,400 | $15.2M |
| GTX GARRETT MOTION INC | 0.2% | Reduced −13.7% | 260,460 | $4.5M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.2% | Held | 22,000 | $3.2M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Reduced −50.0% | 12,500 | $2.6M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | New | 19,800 | $2.0M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Held | 78,100 | $1.9M |
| PENN PENN ENTERTAINMENT INC | 0.0% | Held | 54,900 | $809K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $753K |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | Held | 36,633 | $567K |
| PRTH PRIORITY TECHNOLOGY HOLDINGS | 0.0% | New | 70,500 | $384K |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | Held | 125,000 | $316K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLTR DOLLAR TREE INC | 44,380 | $4.2M |
| FNV FRANCO-NEVADA CORP | 16,800 | $3.7M |
| KKR KKR & CO INC | 20,000 | $2.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.