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Prem Watsa

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK: 915191 · Report Period: 2025-12-31 · Filed: 2026-02-17

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings Total: $2,083,409,107 · 29 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 ORLA ORLA MINING LTD COM 20.3% $423,610,745 31,817,229 REDUCE -25,000,000
2 OXY OCCIDENTAL PETROLEUM CORP COM 11.9% $248,732,684 6,050,418 - -
3 CVS CVS HEALTH CORP COM 10.3% $215,197,200 2,712,000 - -
4 UAA UNDER ARMOUR INC COM 10.0% $208,535,847 41,958,923 ADD +35,647,123
5 CLF CLEVELAND-CLIFFS INC COM 9.5% $197,713,353 14,899,273 - -
6 BBRY BLACKBERRY LTD COM 6.3% $132,225,232 34,980,220 REDUCE -415,100
7 KWIC KENNEDY-WILSON HOLDINGS INC COM 6.2% $128,823,827 13,322,009 - -
8 KHC KRAFT HEINZ CO COM 6.0% $124,084,560 5,119,000 - -
9 ATSAF ATS CORP COM 3.3% $68,282,019 2,486,400 - -
10 TAP MOLSON COORS BEVERAGE CO COM 3.0% $62,494,565 1,338,500 ADD +48,429
11 UAC UNDER ARMOUR INC COM 2.2% $45,395,304 9,457,355 NEW BUY +9,457,355
12 VOO VANGUARD INDEX FUNDS COM 1.8% $36,524,408 58,248 - -
13 HP HELMERICH & PAYNE INC COM 1.6% $33,661,590 1,174,105 - -
14 GM GENERAL MOTORS CO COM 1.5% $30,577,233 375,965 - -
15 TSM TAIWAN SEMICONDUCTOR MFG LTD COM 1.4% $28,465,123 93,700 - -
16 BNS BANK OF NOVA SCOTIA COM 1.3% $26,488,048 359,100 - -
17 PFE PFIZER INC COM 1.1% $22,183,410 890,900 - -
18 MRK MERCK & CO INC COM 0.9% $18,201,183 172,900 - -
19 JNJ JOHNSON & JOHNSON COM 0.7% $15,190,130 73,400 - -
20 GTX GARRETT MOTION INC COM 0.2% $4,539,818 260,460 REDUCE -41,400
21 CIGI COLLIERS INTL GROUP INC COM 0.1% $3,191,465 22,000 - -
22 LULU LULULEMON ATHLETICA INC COM 0.1% $2,596,625 12,500 REDUCE -12,500
23 CNI CANADIAN NATIONAL RAILWAY CO COM 0.1% $1,960,139 19,800 NEW BUY +19,800
24 CPRI CAPRI HOLDINGS LTD COM 0.1% $1,905,640 78,100 - -
25 PENN PENN ENTERTAINMENT INC COM 0.0% $809,226 54,900 - -
Position Changes 8 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 GTX GARRETT MOTION INC REDUCE -41,400 -13.7% 260,460 $4,539,818
2 UAA UNDER ARMOUR INC ADD +35,647,123 +564.8% 41,958,923 $208,535,847
3 ORLA ORLA MINING LTD REDUCE -25,000,000 -44.0% 31,817,229 $423,610,745
4 PRTH PRIORITY TECH HOLDINGS INC NEW BUY +70,500 New 70,500 $383,520
5 UAC UNDER ARMOUR INC NEW BUY +9,457,355 New 9,457,355 $45,395,304
6 CNI CANADIAN NATIONAL RAILWAY CO NEW BUY +19,800 New 19,800 $1,960,139
7 - DOLLAR TREE INC SOLD -44,380 Exit - -
8 - KKR & CO INC SOLD -20,000 Exit - -
9 LULU LULULEMON ATHLETICA INC REDUCE -12,500 -50.0% 12,500 $2,596,625
10 TAP MOLSON COORS BEVERAGE CO ADD +48,429 +3.8% 1,338,500 $62,494,565
11 - FRANCO-NEVADA CORP SOLD -16,800 Exit - -
12 BBRY BLACKBERRY LTD REDUCE -415,100 -1.2% 34,980,220 $132,225,232
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 GTX GARRETT MOTION INC REDUCE -2,500 -0.8% 301,860 $4,108,315
2 VOO VANGUARD INDEX FUNDS REDUCE -14,652 -20.1% 58,248 $35,666,998
3 HP HELMERICH & PAYNE INC ADD +200,000 +20.5% 1,174,105 $25,947,721
4 KHC KRAFT HEINZ CO ADD +235,000 +4.8% 5,119,000 $133,247,570
5 - AUTOHOME INC SOLD -54,000 Exit - -
6 - LIFEWAY FOODS INC SOLD -31,618 Exit - -
7 - DOLLAR TREE INC NEW BUY +44,380 New 44,380 $4,185,922
8 PFE PFIZER INC ADD +240,000 +36.9% 890,900 $22,691,223
9 LULU LULULEMON ATHLETICA INC NEW BUY +25,000 New 25,000 $4,445,500
10 IGT BRIGHTSTAR LOTTERY PLC NEW BUY +36,633 New 36,633 $631,919
11 TAP MOLSON COORS BEVERAGE CO ADD +71,571 +5.9% 1,290,071 $58,362,812
12 BBRY BLACKBERRY LTD REDUCE -5,389,380 -13.2% 35,395,320 $172,375,208
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - GENTEX CORP SOLD -85,000 Exit - -
2 - MGM RESORTS INTERNATIONAL SOLD -29,500 Exit - -
3 TSM TAIWAN SEMICONDUCTOR MFG LTD REDUCE -48,000 -33.9% 93,700 $21,208,995
4 VOO VANGUARD INDEX FUNDS NEW BUY +72,900 New 72,900 $41,403,555
5 HP HELMERICH & PAYNE INC ADD +200,000 +25.8% 974,105 $14,767,432
6 KHC KRAFT HEINZ CO ADD +1,525,000 +45.4% 4,884,000 $126,056,040
7 - LIFEWAY FOODS INC ADD +14,251 +82.1% 31,618 $779,384
8 PENN PENN ENTERTAINMENT INC NEW BUY +54,900 New 54,900 $981,063
9 TAP MOLSON COORS BEVERAGE CO ADD +12,000 +1.0% 1,218,500 $58,597,665
10 - MICRON TECHNOLOGY INC SOLD -80,000 Exit - -
11 OXY OCCIDENTAL PETROLEUM CORP ADD +30,000 +0.5% 6,050,418 $254,117,556
12 BBRY BLACKBERRY LTD REDUCE -5,940,000 -12.7% 40,784,700 $186,793,926
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - XERIS BIOPHARMA HOLDINGS INC SOLD -139,687 Exit - -
2 KHC KRAFT HEINZ CO ADD +45,000 +1.4% 3,359,000 $102,180,780
3 CLF CLEVELAND-CLIFFS INC ADD +9,000,000 +152.6% 14,899,273 $122,472,024
4 - LIFEWAY FOODS INC NEW BUY +17,367 New 17,367 $424,623
5 - REVANCE THERAPEUTICS INC SOLD -21,158 Exit - -
6 - KKR & CO INC REDUCE -3,500 -14.9% 20,000 $2,312,200
7 CIGI COLLIERS INTL GROUP INC REDUCE -3,000 -12.0% 22,000 $2,590,933
8 TAP MOLSON COORS BEVERAGE CO ADD +20,000 +1.7% 1,206,500 $73,463,785
9 - TFI INTL INC SOLD -13,300 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 BNS BANK OF NOVA SCOTIA ADD +70,000 +24.2% 359,100 $19,271,765
2 CPRI CAPRI HOLDINGS LTD REDUCE -124,000 -61.4% 78,100 $1,644,005
3 - XERIS BIOPHARMA HOLDINGS INC REDUCE -31,250 -18.3% 139,687 $472,142
4 GTX GARRETT MOTION INC ADD +18,600 +6.5% 304,360 $2,745,327
5 ATSAF ATS CORP ADD +2,429,700 +4285.2% 2,486,400 $73,870,688
6 - INTEL CORP SOLD -190,000 Exit - -
7 HP HELMERICH & PAYNE INC ADD +219,000 +39.5% 774,105 $24,786,842
8 KHC KRAFT HEINZ CO ADD +2,564,000 +341.9% 3,314,000 $101,772,940
9 CVS CVS HEALTH CORP NEW BUY +2,712,000 New 2,712,000 $121,741,680
10 - ALPHABET INC SOLD -274,620 Exit - -
11 CLF CLEVELAND-CLIFFS INC NEW BUY +5,899,273 New 5,899,273 $55,453,166
12 - TEGNA INC SOLD -32,000 Exit - -
13 - REVANCE THERAPEUTICS INC NEW BUY +21,158 New 21,158 $64,109
14 PFE PFIZER INC ADD +190,000 +41.2% 650,900 $17,274,886
15 TAP MOLSON COORS BEVERAGE CO NEW BUY +1,186,500 New 1,186,500 $68,010,180
16 - RESTAURANT BRANDS INTL INC SOLD -42,000 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - UNITED STATES STL CORP SOLD -8,900 Exit - -
2 - FRANKLIN RESOURCES INC SOLD -1,000,000 Exit - -
3 - LIBERTY BROADBAND CORP SOLD -14,780 Exit - -
4 ATSAF ATS CORPORATION NEW BUY +56,700 New 56,700 $1,626,775
5 KHC KRAFT HEINZ CO NEW BUY +750,000 New 750,000 $26,317,500
6 - AUTOHOME INC REDUCE -39,000 -41.9% 54,000 $1,764,180
7 - SPIRIT AEROSYSTEMS HLDGS INC SOLD -152,000 Exit - -
8 - ALIBABA GROUP HLDG LTD SOLD -292,800 Exit - -
9 UAA UNDER ARMOUR INC ADD +2,088,100 +49.4% 6,311,800 $56,238,138
10 ORLA ORLA MINING LTD ADD +1,162,000 +2.1% 56,817,229 $225,847,381
11 VOO VANGUARD INDEX FDS SOLD -95,000 Exit - -
12 - BRP INC SOLD -21,200 Exit - -
13 - PNM RES INC SOLD -17,000 Exit - -
14 - FRANCO NEV CORP ADD +3,000 +21.7% 16,800 $2,065,693
15 - MICRON TECHNOLOGY INC ADD +39,900 +99.5% 80,000 $8,296,000
16 - META PLATFORMS INC SOLD -12,800 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 CPRI CAPRI HOLDINGS LTD ADD +13,900 +7.4% 202,100 $6,679,405
2 - CANADIAN PACIFIC KANSAS CITY SOLD -19,100 Exit - -
3 TSM TAIWAN SEMICONDUCTOR MFG LTD ADD +48,000 +51.2% 141,700 $24,631,711
4 - GENERAL ELECTRIC CO SOLD -25,600 Exit - -
5 CVS CVS HEALTH CORP SOLD -15,000 Exit - -
6 - CREDO TECHNOLOGY GROUP HOLDING SOLD -87,566 Exit - -
7 - XERIS BIOPHARMA HOLDINGS INC ADD +19,542 +12.9% 170,937 $382,899
8 UAA UNDER ARMOUR INC NEW BUY +4,223,700 New 4,223,700 $28,172,079
9 VOO VANGUARD INDEX FDS ADD +87,000 +1087.5% 95,000 $47,503,800
10 - FIRST HORIZON CORP SOLD -69,650 Exit - -
11 - META PLATFORMS INC NEW BUY +12,800 New 12,800 $6,449,792
12 - MICRON TECHNOLOGY INC REDUCE -655,000 -94.2% 40,100 $5,273,150
13 - CRESCENT CAPITAL BDC INC SOLD -1,945,858 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - UNITED STATES STEEL CORP REDUCE -9,000 -50.3% 8,900 $362,675
2 CPRI CAPRI HOLDINGS LTD ADD +162,200 +623.8% 188,200 $8,521,696
3 - IMAX CORP SOLD -125,000 Exit - -
4 - BROOKFIELD CORP SOLD -50,000 Exit - -
5 - LIBERTY BROADBAND CORP ADD +8,400 +131.7% 14,780 $845,416
6 ATSAF ATS CORP SOLD -40,000 Exit - -
7 - DELEK US HOLDINGS INC SOLD -32,000 Exit - -
8 - SPIRIT AEROSYSTEMS HLDGS INC NEW BUY +152,000 New 152,000 $5,481,120
9 - JACOBS SOLUTIONS INC SOLD -11,000 Exit - -
10 - DARLING INGREDIENTS INC SOLD -16,200 Exit - -
11 - OSISKO GOLD ROYALTIES LTD SOLD -160,000 Exit - -
12 - DINE BRANDS GLOBAL INC SOLD -20,000 Exit - -
13 - TFI INTL INC REDUCE -2,000 -13.1% 13,300 $2,118,510
14 - SPDR SER TR SOLD -10,000 Exit - -
15 - INDEPENDENCE CONTRACT DRILLING SOLD -390,294 Exit - -
16 ORLA ORLA MINING LTD ADD +17,958,038 +47.6% 55,655,229 $209,655,182
17 VOO VANGUARD INDEX FDS REDUCE -32,000 -80.0% 8,000 $3,846,160
18 - U S SILICA HOLDINGS INC SOLD -130,000 Exit - -
19 - DENNY'S CORP SOLD -125,000 Exit - -
20 - EPAM SYSTEMS INC SOLD -6,950 Exit - -
21 UAC UNDER ARMOUR INC SOLD -229,000 Exit - -
22 - FIRST HORIZON CORP REDUCE -69,650 -50.0% 69,650 $1,072,610
23 - MIDDLEBY CORP SOLD -14,500 Exit - -
24 - MICRON TECHNOLOGY INC REDUCE -3,216,549 -82.2% 695,100 $81,931,437
25 - META PLATFORMS INC SOLD -21,600 Exit - -
26 - CRESCENT CAPITAL BDC INC REDUCE -146,840 -7.0% 1,945,858 $33,566,051

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