Prem Watsa - Fairfax Financial Holdings Holdings – 2026 Q1
Explore the latest portfolio disclosure for Prem Watsa - Fairfax Financial Holdings, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Prem Watsa - Fairfax Financial Holdings maintains its largest exposure in Unclassified Sector, which represents approximately 42.12% of the portfolio. This sector forms the core of Prem Watsa - Fairfax Financial Holdings's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 21.16%) and Healthcare (approximately 13.47%) , reflecting how Prem Watsa - Fairfax Financial Holdings diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Prem Watsa - Fairfax Financial Holdings's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ORLA | 31,817,229 | $15.76 | No Change | No Change | 25.85% | $501.44M | 2026 Q1 |
| UAA | 43,000,872 | $5.9 | Increased | 2.48% | 13.08% | $253.71M | 2026 Q1 |
| CVS | 2,712,000 | $71.82 | No Change | No Change | 10.04% | $194.78M | 2026 Q1 |
| KW | 13,322,009 | $10.83 | No Change | No Change | 7.44% | $144.28M | 2026 Q1 |
| UA | 21,999,128 | $5.77 | Increased | 132.61% | 6.54% | $126.93M | 2026 Q1 |
| CLF | 14,899,273 | $8.44 | No Change | No Change | 6.48% | $125.75M | 2026 Q1 |
| KHC | 5,268,200 | $22.48 | Increased | 2.91% | 6.10% | $118.43M | 2026 Q1 |
| BB | 34,980,220 | $3.24 | No Change | No Change | 5.84% | $113.34M | 2026 Q1 |
| ATS | 2,486,400 | $27.89 | No Change | No Change | 3.57% | $69.35M | 2026 Q1 |
| TAP | 1,438,500 | $43.06 | Increased | 7.47% | 3.19% | $61.94M | 2026 Q1 |
| HP | 1,174,105 | $36.03 | No Change | No Change | 2.18% | $42.3M | 2026 Q1 |
| TSM | 93,700 | $338.1 | No Change | No Change | 1.63% | $31.68M | 2026 Q1 |
| GM | 375,965 | $74.5 | No Change | No Change | 1.44% | $28.01M | 2026 Q1 |
| PFE | 990,900 | $28.07 | Increased | 11.22% | 1.43% | $27.81M | 2026 Q1 |
| BNS | 359,100 | $69.12 | No Change | No Change | 1.28% | $24.82M | 2026 Q1 |
| WEN | 3,268,902 | $6.96 | Buy | 100.00% | 1.17% | $22.75M | 2026 Q1 |
| MRK | 172,900 | $120.3 | No Change | No Change | 1.07% | $20.8M | 2026 Q1 |
| JNJ | 73,400 | $244.37 | No Change | No Change | 0.92% | $17.94M | 2026 Q1 |
| GTX | 184,460 | $18.17 | Reduced | -29.18% | 0.17% | $3.35M | 2026 Q1 |
| CIGI | 25,000 | $104.24 | Increased | 13.64% | 0.13% | $2.61M | 2026 Q1 |
| CNI | 24,800 | $102.14 | Increased | 25.25% | 0.13% | $2.53M | 2026 Q1 |
| LULU | 12,500 | $152.96 | No Change | No Change | 0.10% | $1.91M | 2026 Q1 |
| WBD | 57,900 | $27.44 | Buy | 100.00% | 0.08% | $1.59M | 2026 Q1 |
| CPRI | 78,100 | $17.64 | No Change | No Change | 0.07% | $1.38M | 2026 Q1 |
| BRSL | 68,733 | $12.73 | Increased | 87.63% | 0.05% | $874.97K | 2026 Q1 |