Rating #62
Prem Watsa
Fairfax Financial Holdings
Portfolio value
Stocks
Performance
1 Year
+19.89%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Prem Watsa’s Portfolio: Q1 2026
Top10 stocks: 88.03% of the portfolio
Prem Watsa’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
4.36ppt
3.05ppt
0.19ppt
0.14ppt
0.37ppt
0.04ppt
0.02ppt
-0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  UA | Add +132.61% | $6.31 | $79.14M | 4.36ppt | |
2  UAA | Add +2.48% | $6.48 | $6.75M | 3.05ppt | |
3  TAP | Add +7.47% | $47.50 | $4.75M | 0.19ppt | |
4  KHC | Add +2.91% | $23.52 | $3.51M | 0.14ppt | |
5  PFE | Add +11.22% | $26.62 | $2.66M | 0.37ppt | |
6  CNI | Add +25.25% | $103.09 | $515.45K | 0.04ppt | |
7  BRSL | Add +87.63% | $13.78 | $442.34K | 0.02ppt | |
8  CIGI | Add +13.64% | $125.07 | $375.21K | -0.02ppt |
Prem Watsa’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  ORLA | Gold & Silver Mining | $3.71 | 0.00% | 31.82M | $501.58M | 25.82% 5.49ppt | 9.35% | 15 Quarters | Q4 2025 | |
2 UAA | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $5.34 | Add +2.48% | 43.00M | $253.71M | 13.06% 3.05ppt | 10.12% | 8 Quarters | Q1 2026 | |
3  CVS | Retail-Drug Stores | $44.89 | 0.00% | 2.71M | $194.78M | 10.03% -0.30ppt | 0.21% | 6 Quarters | Q4 2024 | |
4  KW | Real Estate | $22.78 | 0.00% | 13.32M | $144.28M | 7.43% 1.24ppt | 9.66% | 60 Quarters | Q1 2018 | |
5 UA | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $5.36 | Add +132.61% | 22.00M | $126.93M | 6.53% 4.36ppt | 5.18% | 2 Quarters | Q1 2026 | |
6  CLF | Metal Mining | $8.69 | 0.00% | 14.90M | $125.75M | 6.47% -3.02ppt | 3.03% | 6 Quarters | Q1 2025 | |
7 KHC | Canned & Frozen Foods | $29.48 | Add +2.91% | 5.27M | $118.43M | 6.10% 0.14ppt | 0.44% | 7 Quarters | Q1 2026 | |
8  BB | Prepackaged Software | $7.95 | 0.00% | 34.98M | $113.34M | 5.83% -0.51ppt | 5.94% | 51 Quarters | Q4 2025 | |
9  ATS | General Industrial Equipment | $30.45 | 0.00% | 2.49M | $69.35M | 3.57% 0.29ppt | 2.54% | 7 Quarters | Q4 2024 | |
10 TAP | Malt Beverages | $55.34 | Add +7.47% | 1.44M | $61.94M | 3.19% 0.19ppt | 0.74% | 6 Quarters | Q1 2026 | |
11  HP | Oil & Gas Drilling | $28.58 | 0.00% | 1.17M | $42.30M | 2.18% 0.56ppt | 1.18% | 45 Quarters | Q3 2025 | |
12  TSM | Semiconductors | $87.96 | 0.00% | 93.70K | $31.68M | 1.63% 0.26ppt | 0.00% | 35 Quarters | Q2 2025 | |
13  GM | Motor Vehicle Bodies | $35.31 | 0.00% | 375.97K | $28.01M | 1.44% -0.03ppt | 0.04% | 32 Quarters | Q3 2018 | |
14 PFE | Pharmaceutical Pres | $31.58 | Add +11.22% | 990.90K | $27.81M | 1.43% 0.37ppt | 0.02% | 22 Quarters | Q1 2026 | |
15  BNS | State Commercial Banks | $50.35 | 0.00% | 359.10K | $24.82M | 1.28% 0.01ppt | 0.03% | 30 Quarters | Q4 2024 | |
16  WEN | Retail-Eating Places | $6.95 | New Buy +100.00% | 3.27M | $22.75M | 1.17% 1.17ppt | 1.68% | 1 Quarter | Q1 2026 | |
17  MRK | Pharmaceutical Pres | $76.70 | 0.00% | 172.90K | $20.80M | 1.07% 0.20ppt | 0.01% | 22 Quarters | Q1 2021 | |
18  JNJ | Pharmaceutical Pres | $99.55 | 0.00% | 73.40K | $17.94M | 0.92% 0.19ppt | 0.00% | 72 Quarters | Q1 2020 | |
19  GTX | Vehicle Parts | $7.81 | Cut -29.18% | 184.46K | $3.35M | 0.17% -0.05ppt | 0.09% | 20 Quarters | Q1 2026 | |
20 CIGI | Real Estate | $81.44 | Add +13.64% | 25.00K | $2.61M | 0.13% -0.02ppt | 0.07% | 26 Quarters | Q1 2026 |
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