Prem Watsa portfolio
Updated November 15, 2026
Prem Watsa (Fairfax Financial) — Known as “Canada's Warren Buffett”; contrarian value investing.
According to the latest 13F report that Fairfax Financial filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $2.6B across 32 holdings. The largest positions are Orla Mining LTD, Eldorado Gold CorpEGO, Kraft Heinz Co/theKHC, and the top 10 make up 91% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Orla Mining LTD | 21.5% | $568M | Added +84% |
| 2 | Eldorado Gold CorpEGO | 16.2% | $427M | New buy |
| 3 | Kraft Heinz Co/theKHC | 12.8% | $338M | Added +172% |
| 4 | Under Armour Inc-class AUAA | 11.0% | $290M | Added +5% |
| 5 | CVS Health CorpCVS | 10.6% | $281M | — |
| 6 | Cleveland-cliffs IncCLF | 5.3% | $140M | — |
| 7 | Under Armour Inc-class CUA | 5.2% | $137M | — |
| 8 | Molson Coors Beverage Co - BTAP | 2.9% | $78M | Added +39% |
| 9 | ATS CorpATS | 2.7% | $70M | — |
| 10 | Wendy's Co/theWEN | 2.5% | $66M | Added +145% |
| 11 | Taiwan Semiconductor-sp ADRTSM | 1.7% | $45M | — |
| 12 | Helmerich & PayneHP | 1.5% | $38M | — |
| 13 | Bank OF Nova ScotiaBNS | 1.2% | $31M | — |
| 14 | General Motors CoGM | 1.1% | $29M | — |
| 15 | Pfizer IncPFE | 1.0% | $25M | Added +5% |
| 16 | Merck & CO. Inc.MRK | 0.8% | $22M | — |
| 17 | Johnson & JohnsonJNJ | 0.7% | $19M | — |
| 18 | JSC Kaspi.kz ADRKSPI | 0.3% | $9M | New buy |
| 19 | Rogers Communications Inc-bRCI | 0.2% | $5M | New buy |
| 20 | Garrett Motion IncGTX | 0.1% | $4M | Trimmed +44% |
| 21 | Canadian Natl Railway CoCNI | 0.1% | $3M | — |
| 22 | Colliers Intl Gr-subord VOTCIGI | 0.1% | $2M | — |
| 23 | Warner Bros Discovery Inc | 0.1% | $2M | Added +41% |
| 24 | Domino's Pizza IncDPZ | 0.1% | $2M | New buy |
| 25 | Capri Holdings LTDCPRI | 0.1% | $1M | — |
| 26 | Lululemon Athletica IncLULU | 0.1% | $1M | — |
| 27 | Penn Entertainment IncPENN | 0.0% | $1M | — |
| 28 | Electronic Arts Inc | 0.0% | $1M | New buy |
| 29 | Berkshire Hathaway Inc-cl ABRK-A | 0.0% | $748836 | — |
| 30 | Brightstar Lottery PLCBRSL | 0.0% | $737505 | — |
| 31 | Cementos Pacasmayo SAA - ADRCPAC | 0.0% | $594500 | New buy |
| 32 | Magnachip Semiconductor CorpMX | 0.0% | $296250 | — |
Positions sold out
Kennedy-wilson Holdings Inc, Blackberry LTDBB, Priority Technology HoldingsPRTH
Frequently asked questions
What does Prem Watsa own now?
According to the latest 13F (Q2 2026), the largest holdings are Orla Mining LTD, Eldorado Gold CorpEGO, Kraft Heinz Co/theKHC. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
Lists are generated automatically from SEC filings and market prices and rebuilt every day. They are a starting point for research, not a recommendation to buy or sell.