Prem Watsa — Portfolio & Holdings
Prem Watsa of Fairfax Financial Holdings manages $2.64B across 31 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Prem Watsa |
|---|---|
| Firm | Fairfax Financial Holdings |
| Assets Under Management (13F) | $2.64B |
| Number of Positions | 31 |
| Reporting Period | Q2 2026 |
Top Holdings
Prem Watsa's largest reported holdings: EGO, UAA, KHC, CVS, CLF, TAP, ATS, WEN, TSM, HP.
All 29 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 2 | EGO | Eldorado Gold | 16.18% | $427M | New position |
| 3 | UAA | Under Armour, Inc. | 16.16% | $426M | Added 3.62% |
| 4 | KHC | Kraft Heinz Co | 12.80% | $338M | Added 171.56% |
| 5 | CVS | CVS HEALTH Corp | 10.63% | $281M | Unchanged |
| 6 | CLF | Cleveland-Cliffs | 5.30% | $140M | Unchanged |
| 7 | TAP | Molson Coors Beverage | 2.94% | $77.7M | Added 38.65% |
| 8 | ATS | ATS Corp | 2.67% | $70.5M | Unchanged |
| 9 | WEN | Wendy's Co | 2.51% | $66.3M | Added 144.90% |
| 10 | TSM | Taiwan Semiconductor Manufacturing | 1.69% | $44.7M | Unchanged |
| 11 | HP | Helmerich & Payne, Inc. | 1.46% | $38.5M | Unchanged |
| 12 | BNS | Bank Of Nova Scotia | 1.18% | $31.2M | Unchanged |
| 13 | GM | General Motors Co | 1.10% | $29.0M | Unchanged |
| 14 | PFE | Pfizer | 0.95% | $25.1M | Added 5.35% |
| 15 | MRK | Merck & Co., Inc. | 0.84% | $22.2M | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0.71% | $18.6M | Unchanged |
| 17 | KSPI | Joint Stock Co Kaspi.kz | 0.35% | $9.2M | New position |
| 18 | RCI | Rogers Communications | 0.18% | $4.9M | New position |
| 19 | GTX | Garrett Motion Inc. | 0.14% | $3.7M | Reduced 44.28% |
| 20 | CNI | Canadian National Railway | 0.11% | $3.0M | Unchanged |
| 21 | CIGI | Colliers International Group Inc. | 0.09% | $2.3M | Unchanged |
| 22 | WBD | Warner Bros. Discovery, Inc. | 0.08% | $2.2M | Added 41.45% |
| 23 | DPZ | Dominos Pizza | 0.08% | $2.1M | New position |
| 24 | CPRI | Capri Holdings Ltd | 0.05% | $1.5M | Unchanged |
| 25 | LULU | lululemon athletica inc. | 0.05% | $1.4M | Unchanged |
| 26 | PENN | PENN Entertainment, Inc. | 0.04% | $1.2M | Unchanged |
| 28 | BRK.A | Berkshire Hathaway | 0.03% | $749K | Unchanged |
| 29 | BRSL | Brightstar Lottery PLC | 0.03% | $738K | Unchanged |
| 30 | CPAC | Cementos Pacasmayo Saa | 0.02% | $595K | New position |
| 31 | MX | MAGNACHIP SEMICONDUCTOR Corp | 0.01% | $296K | Reduced 50.00% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:50 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt