Fairfax Financial
Managed by Prem Watsa, founder and chairman13F portfolio value$2.6BQ2 2026 · up 36% vs Q1
Positions326 new · 3 sold out
Top 10 weight91%of portfolio value
Turnover27%vs Q1
Largest holdingOrla Mining21.5% of portfolio
Last filingAug 14for Q2 2026
What changed in Q2 2026
Automated summary of the 13F · filed Aug 14, 2026Added to Orla Mining (+84% shares) and KHC (+172% shares); new positions in EGO, KSPI and RCI.
Biggest cut: MX (−50% of shares). Sold out of Kennedy-wilson, BB and PRTH.
Reported portfolio value rose 35.8% vs Q1, to $2.6B.
Holdings · Q2 2026
1Orla MiningOrla Mining21.5%$568M58.4MAdded +84%——
2EGOEldorado Gold16.2%$427M13.7MNew——
3KHCKraft Heinz12.8%$338M14.3MAdded +172%——
4UAAUnder Armour11.0%$290M45.4MAdded +5%——
5CVSCVS Health10.6%$281M2.7MNo change——
6CLFCleveland-cliffs5.3%$140M14.9MNo change——
7UAUnder Armour5.2%$137M22.0MNo change——
8TAPMolson Coors Beverage2.9%$78M2.0MAdded +39%——
9ATSATS2.7%$70M2.5MNo change——
10WENWendys2.5%$66M8.0MAdded +145%——
Sector allocation
Healthcare2%−0.9 ptTechnology2%+0.1 ptConsumer discretionary1%−0.4 ptOther95%+1.3 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.Reported portfolio value
13F market value at each quarter end, US long positions only.Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.