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 ⇄

$1.56B13F报告持仓市值

31持仓明细

89.4%前十大权重

8.70有效持仓

7.4%预计换手率

+4新增

−4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

基础材料 23.7% (+3.0pp)

能源 20.7% (-9.1pp)

科技 13.6% (-0.9pp)

必选消费 10.9% (+8.5pp)

医疗保健 10.8% (+6.7pp)

房地产 8.8% (-4.9pp)

可选消费 5.2% (-3.1pp)

工业 4.9% (+4.6pp)

金融服务 1.5% (-0.3pp)

通信服务 0.1% (-4.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2024

#	证券	权重	价值	股份	Δ股份		持有
1	ORLA Orla Mining Ltd.	20.0%	$310.91M	56.82M	0.0%	Held	3
2	OXY Occidental Petroleum…	19.1%	$297.47M	6.02M	0.0%	Held	3
3	BB BlackBerry Limited	11.3%	$176.62M	46.72M	0.0%	Held	3
4	KW Kennedy-Wilson Holdings…	8.6%	$133.22M	13.32M	0.0%	Held	3
5	CVS CVS Health Corp.	7.8%	$121.74M	2.71M	新增	New	1
6	KHC The Kraft Heinz Company	6.5%	$101.77M	3.31M	+341.9%	▲ Add	2
7	ATS ATS Corporation	4.7%	$73.87M	2.49M	+4285.2%	▲ Add	2
8	TAP Molson Coors Beverage…	4.4%	$68.01M	1.19M	新增	New	1
9	CLF Cleveland-Cliffs Inc.	3.6%	$55.45M	5.90M	新增	New	1
10	UAA Under Armour, Inc.	3.4%	$52.26M	6.31M	0.0%	Held	3
11	TSM Taiwan Semiconductor…	1.8%	$28.00M	141.70K	0.0%	Held	3
12	HP Helmerich & Payne, Inc.	1.6%	$24.79M	774.11K	+39.5%	▲ Add	3
13	GM General Motors Company	1.3%	$20.03M	375.96K	0.0%	Held	3
14	BNS The Bank of Nova Scotia	1.2%	$19.27M	359.10K	+24.2%	▲ Add	3
15	PFE Pfizer Inc.	1.1%	$17.27M	650.90K	+41.2%	▲ Add	3
16	MRK Merck & Co., Inc.	1.1%	$17.20M	172.90K	0.0%	Held	3
17	JNJ Johnson & Johnson	0.7%	$10.62M	73.40K	0.0%	Held	3
18	MU Micron Technology, Inc.	0.4%	$6.73M	80.00K	0.0%	Held	3
19	KKR KKR & Co. Inc.	0.2%	$3.48M	23.50K	0.0%	Held	3
20	CIGI Colliers International…	0.2%	$3.30M	25.00K	0.0%	Held	3
21	GTX Garrett Motion Inc.	0.2%	$2.75M	304.36K	+6.5%	▲ Add	3
22	GNTX Gentex Corporation	0.2%	$2.44M	85.00K	0.0%	Held	3
23	FNV Franco-Nevada Corporation	0.1%	$1.95M	16.80K	0.0%	Held	3
24	TFII TFI International Inc.	0.1%	$1.79M	13.30K	0.0%	Held	3
25	CPRI Capri Holdings Limited	0.1%	$1.64M	78.10K	-61.4%	▼ Trim	3
26	ATHM Autohome Inc.	0.1%	$1.40M	54.00K	0.0%	Held	3
27	MGM MGM Resorts International	0.1%	$1.02M	29.50K	0.0%	Held	3
28	BRK-A Berkshire Hathaway Inc.	0.0%	$679,871	1	0.0%	Held	3
29	MX MAGNACHIP SEMICONDUCTOR CORP	0.0%	$501,250	125.00K	0.0%	Held	3
30	XERS Xeris Biopharma Holdings…	0.0%	$472,142	139.69K	-18.3%	▼ Trim	3
31	RVNC REVANCE THERAPEUTICS INC	0.0%	$64,109	21.16K	新增	New	1

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
CVS CVS Health Corp.	2.71M	—	新增	$121.74M	7.8%
TAP Molson Coors Beverage…	1.19M	—	新增	$68.01M	4.4%
CLF Cleveland-Cliffs Inc.	5.90M	—	新增	$55.45M	3.6%
RVNC	21.16K	—	新增	$64,109	0.0%

证券	股份	上期	变动	价值	权重	连续记录
KHC The Kraft Heinz Company	3.31M	750.00K	+341.9%	$101.77M	6.5%	●●○○○○
ATS ATS Corporation	2.49M	56.70K	+4285.2%	$73.87M	4.7%	●●○○○○
HP Helmerich & Payne, Inc.	774.11K	555.11K	+39.5%	$24.79M	1.6%
BNS The Bank of Nova Scotia	359.10K	289.10K	+24.2%	$19.27M	1.2%
PFE Pfizer Inc.	650.90K	460.90K	+41.2%	$17.27M	1.1%
GTX Garrett Motion Inc.	304.36K	285.76K	+6.5%	$2.75M	0.2%

证券	股份	上期	变动	价值	权重	连续记录
CPRI Capri Holdings Limited	78.10K	202.10K	-61.4%	$1.64M	0.1%
XERS Xeris Biopharma…	139.69K	170.94K	-18.3%	$472,142	0.0%

证券	股份	上期	变动	价值	权重
GOOGL Alphabet Inc.	—	274.62K	退出	$45.56M	4.1%
INTC Intel Corp.	—	190.00K	退出	$4.46M	0.4%
QSR Restaurant Brands…	—	42.00K	退出	$3.02M	0.3%
TGNA TEGNA Inc.	—	32.00K	退出	$504,640	0.0%

持仓持有时长

40–1 季度

272–4 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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