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 |
|---|---|---|---|---|---|---|---|
| PENN | 54,900 | $15.03 | No Change | No Change | 0.04% | $825.15K | 2026 Q1 |
| BRK.A | 1 | $718000 | No Change | No Change | 0.04% | $718K | 2026 Q1 |
| MX | 125,000 | $2.79 | No Change | No Change | 0.02% | $348.75K | 2026 Q1 |
| PRTH | 70,500 | $4.72 | No Change | No Change | 0.02% | $332.76K | 2026 Q1 |