Prem Watsa · Fairfax Financial Holdings Ltd./ Can
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 29 |
| Portfolio value: | $2.1B |
Viewing historical Q3 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| 68634K106 · Orla Mng Ltd. New | 29.57 | 56,817,229 | $10.74 | $610,476,911 | — | — | — | — | |
| 674599105 · Occidental Pete Corp. | 13.85 | 6,050,418 | $47.26 | $285,942,755 | — | — | — | — | |
| CVS · Cvs Health Corp. | 9.90 | 2,712,000 | $75.36 | $204,376,320 | $90.55 | +20.16% | $58.35 | $90.89 | |
| CLF · Cleveland-Cliffs Inc. New | 8.80 | 14,899,273 | $12.20 | $181,771,131 | $11.02 | -9.67% | $5.63 | $16.70 | |
| BB · Blackberry Ltd. | 8.35 | Reduce 13.21% | 35,395,320 | $4.87 | $172,375,208 | $6.37 | +30.80% | $3.12 | $6.61 |
| KHC · Kraft Heinz Co. | 6.45 | Add 4.81% | 5,119,000 | $26.03 | $133,247,570 | $23.96 | -7.96% | $21.04 | $29.19 |
| KW · Kennedy-Wilson Holdings Inc. | 5.37 | 13,322,009 | $8.32 | $110,839,115 | $11.02 | +32.45% | $5.98 | $11.09 | |
| ATS · Ats Corporation | 3.11 | 2,486,400 | $25.79 | $64,134,644 | $35.38 | +37.16% | $23.85 | $35.70 | |
| TAP · Molson Coors Beverage Co. | 2.83 | Add 5.87% | 1,290,071 | $45.24 | $58,362,812 | $42.41 | -6.26% | $40.64 | $57.57 |
| 922908363 · Vanguard Index Fds | 1.73 | Reduce 20.10% | 58,248 | $612.33 | $35,666,998 | — | — | — | — |
| UAA · Under Armour Inc. | 1.53 | 6,311,800 | $4.99 | $31,495,882 | $6.43 | +28.86% | $4.13 | $8.15 | |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.27 | 93,700 | $279.22 | $26,162,914 | $411.68 | +47.44% | $184.61 | $420.00 | |
| HP · Helmerich & Payne Inc. | 1.26 | Add 20.53% | 1,174,105 | $22.10 | $25,947,721 | $37.78 | +70.95% | $14.65 | $41.68 |
| BNS · Bank Nova Scotia Halifax | 1.12 | 359,100 | $64.63 | $23,209,184 | $77.53 | +19.96% | $50.23 | $79.00 | |
| GM · General Motors Company | 1.11 | 375,965 | $60.95 | $22,915,067 | $78.80 | +29.29% | $46.82 | $87.62 | |
| PFE · Pfizer Inc. | 1.10 | Add 36.87% | 890,900 | $25.47 | $22,691,223 | $25.68 | +0.82% | $21.97 | $28.75 |
| MRK · Merck & Co.Inc. New | 0.70 | 172,900 | $83.91 | $14,508,039 | $111.38 | +32.74% | $73.31 | $125.14 | |
| JNJ · Johnson & Johnson | 0.66 | 73,400 | $185.39 | $13,607,626 | $221.32 | +19.38% | $146.12 | $251.71 | |
| LULU · Lululemon Athletica Inc. | 0.22 | New | 25,000 | $177.82 | $4,445,500 | $131.18 | -26.23% | $127.80 | $340.25 |
| DLTR · Dollar Tree Inc. | 0.20 | New | 44,380 | $94.32 | $4,185,922 | $94.24 | -0.08% | $84.71 | $142.40 |
| GTX · Garrett Motion Inc. | 0.20 | Reduce 0.82% | 301,860 | $13.61 | $4,108,315 | $29.00 | +113.08% | $9.57 | $29.18 |
| 351858105 · Franco Nev Corp. | 0.18 | 16,800 | $222.55 | $3,738,767 | — | — | — | — | |
| CIGI · Colliers Intl Group Inc. | 0.16 | 22,000 | $154.56 | $3,400,244 | $98.63 | -36.19% | $94.57 | $171.51 | |
| KKR · Kkr & Co. Inc. | 0.13 | 20,000 | $129.90 | $2,598,000 | $102.52 | -21.08% | $82.67 | $153.87 | |
| CPRI · Capri Holdings Limited | 0.08 | 78,100 | $19.91 | $1,554,971 | $18.53 | -6.93% | $16.22 | $28.27 | |
| PENN · Penn Entertainment Inc. | 0.05 | 54,900 | $19.25 | $1,056,825 | $16.74 | -13.04% | $11.65 | $20.61 | |
| BRK-A · Berkshire Hathaway Inc. Del | 0.04 | 1 | $753100.00 | $753,100 | $717387.00 | -4.74% | $685150.00 | $779853.00 | |
| BRSL · Brightstar Lottery Plc | 0.03 | New | 36,633 | $17.25 | $631,919 | $13.05 | -24.35% | $12.02 | $18.57 |
| MX · Magnachip Semiconductor Corp. | 0.02 | 125,000 | $3.13 | $391,250 | $4.53 | +44.73% | $2.18 | $5.64 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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★ WatchlistData from SEC EDGAR · whalstreet.com