管理人记录 · ✦ 精选 · 已归档季度

Fairfax Financial

Prem Watsa (Chairman) · Toronto, A6 · CIK 915191 · EDGAR 文件 ↗

Insurance holding company's equity portfolio.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$1.10B13F报告持仓市值

31持仓明细

90.5%前十大权重

6.30有效持仓

9.1%预计换手率

+2新增

−9清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

能源 29.8% (-4.0pp)

基础材料 20.7% (+2.5pp)

科技 14.5% (+1.6pp)

房地产 13.7% (+2.5pp)

可选消费 8.3% (+1.2pp)

通信服务 4.4% (-0.7pp)

医疗保健 4.1% (+0.3pp)

必选消费 2.4%

金融服务 1.8% (-5.5pp)

工业 0.3% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	OXY Occidental Petroleum…	28.2%	$310.23M	6.02M	0.0%	Held	2
2	ORLA Orla Mining Ltd.	20.5%	$225.85M	56.82M	+2.1%	▲ Add	2
3	KW Kennedy-Wilson Holdings…	13.4%	$147.21M	13.32M	0.0%	Held	2
4	BB BlackBerry Limited	11.1%	$122.42M	46.72M	0.0%	Held	2
5	UAA Under Armour, Inc.	5.1%	$56.24M	6.31M	+49.4%	▲ Add	2
6	GOOGL Alphabet Inc.	4.1%	$45.56M	274.62K	0.0%	Held	2
7	KHC The Kraft Heinz Company	2.4%	$26.32M	750.00K	新增	New	1
8	TSM Taiwan Semiconductor…	2.2%	$24.61M	141.70K	0.0%	Held	2
9	MRK Merck & Co., Inc.	1.8%	$19.63M	172.90K	0.0%	Held	2
10	HP Helmerich & Payne, Inc.	1.5%	$16.88M	555.11K	0.0%	Held	2
11	GM General Motors Company	1.5%	$16.85M	375.96K	0.0%	Held	2
12	BNS The Bank of Nova Scotia	1.4%	$15.76M	289.10K	0.0%	Held	2
13	PFE Pfizer Inc.	1.2%	$13.33M	460.90K	0.0%	Held	2
14	JNJ Johnson & Johnson	1.1%	$11.89M	73.40K	0.0%	Held	2
15	CPRI Capri Holdings Limited	0.8%	$8.57M	202.10K	0.0%	Held	2
16	MU Micron Technology, Inc.	0.8%	$8.30M	80.00K	+99.5%	▲ Add	2
17	INTC Intel Corp.	0.4%	$4.46M	190.00K	0.0%	Held	2
18	CIGI Colliers International…	0.3%	$3.80M	25.00K	0.0%	Held	2
19	KKR KKR & Co. Inc.	0.3%	$3.07M	23.50K	0.0%	Held	2
20	QSR Restaurant Brands…	0.3%	$3.02M	42.00K	0.0%	Held	2
21	GNTX Gentex Corporation	0.2%	$2.52M	85.00K	0.0%	Held	2
22	GTX Garrett Motion Inc.	0.2%	$2.33M	285.76K	0.0%	Held	2
23	FNV Franco-Nevada Corporation	0.2%	$2.07M	16.80K	+21.7%	▲ Add	2
24	TFII TFI International Inc.	0.2%	$1.82M	13.30K	0.0%	Held	2
25	ATHM Autohome Inc.	0.2%	$1.76M	54.00K	-41.9%	▼ Trim	2
26	ATS ATS Corporation	0.1%	$1.63M	56.70K	新增	New	1
27	MGM MGM Resorts International	0.1%	$1.15M	29.50K	0.0%	Held	2
28	BRK-A Berkshire Hathaway Inc.	0.1%	$690,286	1	0.0%	Held	2
29	MX MAGNACHIP SEMICONDUCTOR CORP	0.1%	$582,500	125.00K	0.0%	Held	2
30	TGNA TEGNA Inc.	0.0%	$504,640	32.00K	0.0%	Held	2
31	XERS Xeris Biopharma Holdings…	0.0%	$485,461	170.94K	0.0%	Held	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重	连续记录
KHC The Kraft Heinz Company	750.00K	—	新增	$26.32M	2.4%
ATS ATS Corporation	56.70K	—	新增	$1.63M	0.1%

证券	股份	上期	变动	价值	权重
ORLA Orla Mining Ltd.	56.82M	55.66M	+2.1%	$225.85M	20.5%
UAA Under Armour, Inc.	6.31M	4.22M	+49.4%	$56.24M	5.1%
MU Micron Technology, Inc.	80.00K	40.10K	+99.5%	$8.30M	0.8%
FNV Franco-Nevada…	16.80K	13.80K	+21.7%	$2.07M	0.2%

证券	股份	上期	变动	价值	权重	连续记录
ATHM Autohome Inc.	54.00K	93.00K	-41.9%	$1.76M	0.2%

证券	股份	上期	变动	价值	权重
VOO Vanguard S&P 500 ETF	—	95.00K	退出	$47.50M	4.0%
BEN Franklin Resources, Inc.	—	1.00M	退出	$22.38M	1.9%
BABA Alibaba Group Holding…	—	292.80K	退出	$21.08M	1.8%
META Meta Platforms, Inc.	—	12.80K	退出	$6.45M	0.5%
SPR Spirit AeroSystems…	—	152.00K	退出	$4.99M	0.4%
DOOO BRP Inc.	—	21.20K	退出	$1.35M	0.1%
LBRDA Liberty Broadband…	—	14.78K	退出	$810,092	0.1%
TXNM TXNM Energy, Inc.	—	17.00K	退出	$628,150	0.1%
X United States Steel…	—	8.90K	退出	$336,242	0.0%

持仓持有时长

20–1 季度

292–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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