Prem Watsa Portfolio · 13F Holdings & Trades
Prem Watsa reported 32 holdings in the 2026Q2 13F, with a total portfolio value of $2.6B. (Fairfax Financial) 18 positions changed from the prior quarter (6 new, 7 increased, 2 reduced, 3 exited).
The most recent 13F holdings filed with the SEC by this manager are as of 2026Q2; holdings for later quarters (up to 2026Q3) are not in a 13F-HR.
Changes This Quarter (18)
| Stock | Action | Shares Change | Weight (%) | Value ($) |
|---|---|---|---|---|
| ORLA MINING LTD | Increased | 31,817,229 → 58,399,504 | 21.55 | 568,456,141 |
| ELDORADO GOLD CORP | New | New | 16.18 | 427,001,600 |
| KRAFT HEINZ CO | Increased | 5,268,200 → 14,306,500 | 12.80 | 337,633,400 |
| UNDER ARMOUR INC | Increased | 43,000,872 → 45,356,965 | 10.98 | 289,831,006 |
| MOLSON COORS BEVERAGE CO | Increased | 1,438,500 → 1,994,500 | 2.94 | 77,665,830 |
| WENDYS CO | Increased | 3,268,902 → 8,005,627 | 2.51 | 66,286,592 |
| PFIZER INC | Increased | 990,900 → 1,043,900 | 0.95 | 25,116,234 |
| KASPI KZ JSC | New | New | 0.35 | 9,175,360 |
| ROGERS COMMUNICATIONS INC | New | New | 0.18 | 4,870,979 |
| GARRETT MOTION INC | Reduced | 184,460 → 102,783 | 0.14 | 3,722,800 |
| WARNER BROS DISCOVERY INC | Increased | 57,900 → 81,900 | 0.08 | 2,179,359 |
| DOMINO'S PIZZA INC | New | New | 0.08 | 2,139,502 |
| ELECTRONIC ARTS INC | New | New | 0.04 | 1,045,449 |
| CEMENTOS PACASMAYO SAA | New | New | 0.02 | 594,500 |
| MAGNACHIP SEMICONDUCTOR CORP | Reduced | 125,000 → 62,500 | 0.01 | 296,250 |
| BLACKBERRY LTD | Exited | 34,980,220 → 0 | — | — |
| KENNEDY-WILSON HOLDINGS INC | Exited | 13,322,009 → 0 | — | — |
| PRIORITY TECH HOLDINGS INC | Exited | 70,500 → 0 | — | — |
Top 15 Holdings
| Stock | Weight (%) | Shares | Value ($) |
|---|---|---|---|
| ORLA MINING LTD | 21.55 | 58,399,504 | 568,456,141 |
| ELDORADO GOLD CORP | 16.18 | 13,746,506 | 427,001,600 |
| KRAFT HEINZ CO | 12.80 | 14,306,500 | 337,633,400 |
| UNDER ARMOUR INC | 10.98 | 45,356,965 | 289,831,006 |
| CVS HEALTH CORP | 10.63 | 2,712,000 | 280,502,160 |
| CLEVELAND-CLIFFS INC | 5.30 | 14,899,273 | 139,904,173 |
| UNDER ARMOUR INC | 5.18 | 21,999,128 | 136,614,585 |
| MOLSON COORS BEVERAGE CO | 2.94 | 1,994,500 | 77,665,830 |
| ATS CORP | 2.67 | 2,486,400 | 70,487,018 |
| WENDYS CO | 2.51 | 8,005,627 | 66,286,592 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.69 | 93,700 | 44,684,593 |
| HELMERICH & PAYNE INC | 1.46 | 1,174,105 | 38,451,939 |
| BANK NOVA SCOTIA | 1.18 | 359,100 | 31,165,804 |
| GENERAL MOTORS CO | 1.10 | 375,965 | 28,971,863 |
| PFIZER INC | 0.95 | 1,043,900 | 25,116,234 |
Top 15 Holdings · Quarterly Weight Trend
| Stock | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | Trend (shares) |
|---|---|---|---|---|---|---|---|---|---|
| ORLA MINING LTD | 20.54 | 19.97 | 28.57 | 29.90 | 29.57 | 20.33 | 25.82 | 21.55 | — |
| ELDORADO GOLD CORP | — | — | — | — | — | — | — | 16.18 | — |
| KRAFT HEINZ CO | 2.39 | 6.54 | 5.54 | 6.74 | 6.45 | 5.96 | 6.10 | 12.80 | Up 2 qtrs in a row |
| UNDER ARMOUR INC | 5.11 | 3.36 | 2.13 | 2.30 | 1.53 | 10.01 | 13.06 | 10.98 | Up 3 qtrs in a row |
| CVS HEALTH CORP | — | 7.82 | 9.96 | 9.99 | 9.90 | 10.33 | 10.03 | 10.63 | — |
| CLEVELAND-CLIFFS INC | — | 3.56 | 6.64 | 6.05 | 8.80 | 9.49 | 6.47 | 5.30 | — |
| UNDER ARMOUR INC | — | — | — | — | — | 2.18 | 6.53 | 5.18 | — |
| MOLSON COORS BEVERAGE CO | — | 4.37 | 3.98 | 3.13 | 2.83 | 3.00 | 3.19 | 2.94 | Up 7 qtrs in a row |
| ATS CORP | 0.15 | 4.75 | 3.29 | 4.23 | 3.11 | 3.28 | 3.57 | 2.67 | — |
| WENDYS CO | — | — | — | — | — | — | 1.17 | 2.51 | Up 2 qtrs in a row |
| TAIWAN SEMICONDUCTOR MFG LTD | 2.24 | 1.80 | 1.27 | 1.13 | 1.27 | 1.37 | 1.63 | 1.69 | — |
| HELMERICH & PAYNE INC | 1.54 | 1.59 | 1.10 | 0.79 | 1.26 | 1.62 | 2.18 | 1.46 | — |
| BANK NOVA SCOTIA | 1.43 | 1.24 | 0.92 | 1.06 | 1.12 | 1.27 | 1.28 | 1.18 | — |
| GENERAL MOTORS CO | 1.53 | 1.29 | 0.96 | 0.99 | 1.11 | 1.47 | 1.44 | 1.10 | — |
| PFIZER INC | 1.21 | 1.11 | 0.89 | 0.84 | 1.10 | 1.06 | 1.43 | 0.95 | Up 2 qtrs in a row |
Weights are shares of each quarter's total 13F stock holdings; "—" means not held or outside the tracked set. Earlier quarters track only the top 200 holdings by value. The trend is based on share counts, not price, and does not adjust for stock splits.
13F filings are published up to 45 days after quarter-end and do not show short positions. This page includes only stock holdings from the filing and excludes options and bonds. The data on this page is for reference and is not investment advice.
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