Fairfax Financial Holdings

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Prem Watsa's Fairfax Financial Holdings reported 31 stock positions worth $1.1 billion. Its top holding was Occidental Petroleum (OXY) at 28.2% of the portfolio, followed by Orla Mining (ORLA, 20.5%) and Kennedy-Wilson (KW, 13.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 9, added to 4 and reduced 1. The biggest buy was Under Armour Class A (UAA, shares +49%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Notable People
Prem Watsa
Location
TORONTO, A6
CIK
0000915191
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001104659-24-118059 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 31 stocks · $1.1B
OXY Occidental Petroleum Corp. 28.21% 6,020,418 $310.2M No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 20.54% 56,817,229 $225.8M Add +2.1%
KW Kennedy-Wilson Holdings Inc. 13.39% 13,322,009 $147.2M No change
BB Blackberry Ltd. 11.13% 46,724,700 $122.4M No change
UAA Under Armour Inc. Class A 5.11% 6,311,800 $56.2M Add +49.4%
GOOGL Alphabet Inc. Class A 4.14% 274,620 $45.6M No change
KHC The Kraft Heinz Co. 2.39% 750,000 $26.3M New
TSM Taiwan Semiconductor-SP ADR 2.24% 141,700 $24.6M No change
MRK Merck & Co. Inc. 1.79% 172,900 $19.6M No change
HP Helmerich & Payne 1.54% 555,105 $16.9M No change
GM General Motors Co. 1.53% 375,965 $16.9M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.43% 289,100 $15.8M No change
PFE Pfizer Inc. 1.21% 460,900 $13.3M No change
JNJ Johnson & Johnson 1.08% 73,400 $11.9M No change
CPRI Capri Holdings Ltd. 0.78% 202,100 $8.6M No change
MU Micron Technology Inc. 0.75% 80,000 $8.3M Add +99.5%
INTC Intel Corp. 0.41% 190,000 $4.5M No change
CIGI Colliers Intl GR-Subord Vot 0.35% 25,000 $3.8M No change
KKR KKR & Co. Inc. 0.28% 23,500 $3.1M No change
QSR Restaurant Brands Intern 0.27% 42,000 $3.0M No change
GNTX Gentex Corp. 0.23% 85,000 $2.5M No change
GTX Garrett Motion Inc. 0.21% 285,760 $2.3M No change
FNV Franco-Nevada Corp. 0.19% 16,800 $2.1M Add +21.7%
TFII Tfi International Inc. 0.17% 13,300 $1.8M No change
ATHM Autohome Inc.-ADR 0.16% 54,000 $1.8M Reduce -41.9%
ATS Ats Corp. 0.15% 56,700 $1.6M New
MGM MGM Resorts International 0.10% 29,500 $1.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $690K No change
MX Magnachip Semiconductor Corp. 0.05% 125,000 $583K No change
TGNA Tegna Inc. 0.05% 32,000 $505K No change
XERS Xeris Biopharma Holdings Inc. 0.04% 170,937 $485K No change

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Sold out 0.00% −4.02
BEN Franklin Templeton Inc. Sold out 0.00% −1.89
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.78
META Meta Platforms Inc. Class A Sold out 0.00% −0.55
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.42
DOO BRP Inc./Ca- Sub Voting Sold out 0.00% −0.11
LBRDK Liberty Broadband-C Sold out 0.00% −0.07
ATHM Autohome Inc.-ADR Reduce -41.9% 0.16% −0.06
TXNM TXNM Energy Inc. Sold out 0.00% −0.05
X United States Steel Corp. Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024
UAA Under Armour Inc. Class A Add +49.4% 5.11% +2.73
ORLA Orla Mining Ltd. Add +2.1% 20.54% +2.52
KHC The Kraft Heinz Co. New 2.39% +2.39
MU Micron Technology Inc. Add +99.5% 0.75% +0.31
ATS Ats Corp. New 0.15% +0.15
FNV Franco-Nevada Corp. Add +21.7% 0.19% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 32$2.6BORLA, EGO, KHC, UAA, CVS
Q1 2026 29$1.9BORLA, UAA, CVS, KW, UA
Q4 2025 29$2.1BORLA, OXY, CVS, UAA, CLF
Q3 2025 29$2.1BORLA, OXY, CVS, CLF, BB
Q2 2025 28$1.9BORLA, OXY, CVS, BB, KHC
Q1 2025 29$1.8BORLA, OXY, CVS, BB, CLF
Q4 2024 31$1.6BORLA, OXY, BB, KW, CVS
Q3 2024 31$1.1BOXY, ORLA, KW, BB, UAA
Q2 2024 38$1.2BOXY, ORLA, KW, BB, GOOGL
Q1 2024 42$1.2BOXY, ORLA, BB, KW, MU