PW
Prem Watsa
Fairfax Financial Holdings13F filer
Insurance float; value with hedges — as the firm describes itselfPortfolio as of Jun 30, 2026Filed Aug 14, 2026
Quarter ended Jun 30, 2026, from the 13F filed Aug 14, 2026Changes are against the quarter ended Mar 31, 2026U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$2.64B
As reported, at quarter-end prices
Positions
32
U.S.-listed companies held
6 new · 3 exited this quarter
Concentration
91%in the top 10
Weight held in the ten largest positions
This quarter
7added · 2trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
ELDORADO GOLD CORP NEWEGO | New position | Not held in prior quarter | 16.18% |
KASPI KZ JSCKSPI | New position | Not held in prior quarter | 0.35% |
ROGERS COMMUNICATION INCRCI | New position | Not held in prior quarter | 0.18% |
| New position | Not held in prior quarter | 0.08% | |
| New position | Not held in prior quarter | 0.04% | |
CEMENTOS PACASMAYO S A ACPAC | New position | Not held in prior quarter | 0.02% |
KENNEDY-WILSON HOLDINGS INC | Sold out | Position closed | No longer held |
BLACKBERRY LTD COMBB | Sold out | Position closed | No longer held |
PRIORITY TECHNOLOGY HLDGS INPRTH | Sold out | Position closed | No longer held |
ORLA MNG LTD NEWORLA | Added to | +83.5% | 21.55% |
Showing 1–10 of 18 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ORLA | ORLA MNG LTD NEWINCREASED +83.5% | 21.55% | $9.73 | $568.46M | 58.4M |
| EGO | ELDORADO GOLD CORP NEWNEW | 16.18% | $31.06 | $427.00M | 13.7M |
| KHC | KRAFT HEINZ COINCREASED +171.6% | 12.80% | $23.60 | $337.63M | 14.3M |
| UAA | UNDER ARMOUR INC· CL AINCREASED +5.5% | 10.98% | $6.39 | $289.83M | 45.4M |
| CVS | CVS HEALTH CORPUNCHANGED | 10.63% | $103.43 | $280.50M | 2.7M |
| CLF | CLEVELAND-CLIFFS INC NEWUNCHANGED | 5.30% | $9.39 | $139.90M | 14.9M |
| UA | UNDER ARMOUR INC· CL CUNCHANGED | 5.18% | $6.21 | $136.61M | 22.0M |
| TAP | MOLSON COORS BEVERAGE CO· CL BINCREASED +38.7% | 2.94% | $38.94 | $77.67M | 2.0M |
| ATS | ATS CORPORATIONUNCHANGED | 2.67% | $28.35 | $70.49M | 2.5M |
| WEN | WENDYS COINCREASED +144.9% | 2.51% | $8.28 | $66.29M | 8.0M |
Showing 1–10 of 32 · the top 10 are 90.7% of the reported portfolioEach row opens the company · how we read 13F filings
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
All 32 positions, with reported prices and share counts, open with a free account.
Connected research
Follow this portfolio through time.
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- “What has Prem Watsa been buying over the last year, quarter by quarter?”
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- “Which other superinvestors moved the same way this quarter?”
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