Prem Watsa · Fairfax Financial Holdings Ltd./ Can
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 29 |
| Portfolio value: | $2.1B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| 68634K106 · Orla Mng Ltd. New | 20.33 | Reduce 44.00% | 31,817,229 | $13.31 | $423,610,745 | — | — | — | — |
| 674599105 · Occidental Pete Corp. | 11.94 | 6,050,418 | $41.11 | $248,732,684 | — | — | — | — | |
| CVS · Cvs Health Corp. | 10.33 | 2,712,000 | $79.35 | $215,197,200 | $90.55 | +14.11% | $58.35 | $90.89 | |
| UAA · Under Armour Inc. | 10.01 | Add 564.77% | 41,958,923 | $4.97 | $208,535,847 | $6.43 | +29.38% | $4.13 | $8.15 |
| CLF · Cleveland-Cliffs Inc. New | 9.49 | 14,899,273 | $13.27 | $197,713,353 | $11.02 | -16.96% | $5.63 | $16.70 | |
| BB · Blackberry Ltd. | 6.35 | Reduce 1.17% | 34,980,220 | $3.78 | $132,225,232 | $6.37 | +68.52% | $3.12 | $6.61 |
| KW · Kennedy-Wilson Holdings Inc. | 6.18 | 13,322,009 | $9.67 | $128,823,827 | $11.02 | +13.96% | $5.98 | $11.09 | |
| KHC · Kraft Heinz Co. | 5.96 | 5,119,000 | $24.24 | $124,084,560 | $23.96 | -1.17% | $21.04 | $29.19 | |
| ATS · Ats Corporation | 3.28 | 2,486,400 | $27.46 | $68,282,019 | $35.38 | +28.83% | $23.85 | $35.70 | |
| TAP · Molson Coors Beverage Co. | 3.00 | Add 3.75% | 1,338,500 | $46.69 | $62,494,565 | $42.41 | -9.17% | $40.64 | $57.57 |
| UAA · Under Armour Inc. | 2.18 | New | 9,457,355 | $4.80 | $45,395,304 | $6.43 | +33.96% | $4.13 | $8.15 |
| 922908363 · Vanguard Index Fds | 1.75 | 58,248 | $627.05 | $36,524,408 | — | — | — | — | |
| HP · Helmerich & Payne Inc. | 1.62 | 1,174,105 | $28.67 | $33,661,590 | $37.78 | +31.78% | $14.65 | $41.68 | |
| GM · General Motors Company | 1.47 | 375,965 | $81.33 | $30,577,233 | $78.80 | -3.11% | $46.82 | $87.62 | |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.37 | 93,700 | $303.79 | $28,465,123 | $411.68 | +35.51% | $184.61 | $420.00 | |
| BNS · Bank Nova Scotia Halifax | 1.27 | 359,100 | $73.76 | $26,488,048 | $77.53 | +5.11% | $50.23 | $79.00 | |
| PFE · Pfizer Inc. | 1.06 | 890,900 | $24.90 | $22,183,410 | $25.68 | +3.13% | $21.97 | $28.75 | |
| MRK · Merck & Co.Inc. New | 0.87 | 172,900 | $105.27 | $18,201,183 | $111.38 | +5.80% | $73.31 | $125.14 | |
| JNJ · Johnson & Johnson | 0.73 | 73,400 | $206.95 | $15,190,130 | $221.32 | +6.94% | $146.12 | $251.71 | |
| GTX · Garrett Motion Inc. | 0.22 | Reduce 13.71% | 260,460 | $17.43 | $4,539,818 | $29.00 | +66.38% | $9.57 | $29.18 |
| CIGI · Colliers Intl Group Inc. | 0.15 | 22,000 | $145.07 | $3,191,465 | $98.63 | -32.01% | $94.57 | $171.51 | |
| LULU · Lululemon Athletica Inc. | 0.12 | Reduce 50.00% | 12,500 | $207.73 | $2,596,625 | $131.18 | -36.85% | $127.80 | $340.25 |
| CNI · Canadian Natl Ry Co. | 0.09 | New | 19,800 | $99.00 | $1,960,139 | $111.64 | +12.77% | $90.74 | $115.80 |
| CPRI · Capri Holdings Limited | 0.09 | 78,100 | $24.40 | $1,905,640 | $18.53 | -24.06% | $16.22 | $28.27 | |
| PENN · Penn Entertainment Inc. | 0.04 | 54,900 | $14.74 | $809,226 | $16.74 | +13.57% | $11.65 | $20.61 | |
| BRK-A · Berkshire Hathaway Inc. Del | 0.04 | 1 | $753250.00 | $753,250 | $717387.00 | -4.76% | $685150.00 | $779853.00 | |
| BRSL · Brightstar Lottery Plc | 0.03 | 36,633 | $15.47 | $566,713 | $13.05 | -15.64% | $12.02 | $18.57 | |
| PRTH · Priority Technology Hldgs In | 0.02 | New | 70,500 | $5.44 | $383,520 | $5.62 | +3.31% | $4.44 | $8.89 |
| MX · Magnachip Semiconductor Corp. | 0.02 | 125,000 | $2.53 | $316,250 | $4.53 | +79.05% | $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.
Sector % analysis
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