Prem Watsa
Fairfax Financial Holdings
- Portfolio value
- $2,638,451,995
- Stocks
- 32
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Insurance-anchored value portfolio with deep-discount contrarian picks.
✦
Cut Magnachip Semiconductor Corp 50.0%, added 172% to Kraft Heinz Co/The and opened 6 new positions, the largest EGO at 16.2%. Basic Materials is still the biggest weight in the book at 43.1%. The top five names are 72% of it.
Added to
7
New positions
6
Reduced
2
| Action | Ticker | Shares Δ | Position Value | % Portfolio |
|---|---|---|---|---|
| ADD | ORLA | +26,582,275 | $568,456,141 | 21.55% |
| NEW | EGO | +13,746,506 | $427,001,600 | 16.18% |
| ADD | KHC | +9,038,300 | $337,633,400 | 12.80% |
| ADD | UAA | +2,356,093 | $289,831,006 | 10.98% |
| ADD | TAP | +556,000 | $77,665,830 | 2.94% |
| ADD | WEN | +4,736,725 | $66,286,592 | 2.51% |
| ADD | PFE | +53,000 | $25,116,234 | 0.95% |
| NEW | KSPI | +106,000 | $9,175,360 | 0.35% |
| NEW | RCI | +150,200 | $4,870,979 | 0.18% |
| REDUCE | GTX | -81,677 | $3,722,800 | 0.14% |
| ADD | WBD | +24,000 | $2,179,359 | 0.08% |
| NEW | DPZ | +7,230 | $2,139,502 | 0.08% |
| NEW | EA | +5,100 | $1,045,449 | 0.04% |
| NEW | CPAC | +50,000 | $594,500 | 0.02% |
| REDUCE | MX | -62,500 | $296,250 | 0.01% |