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 ⇄

$1.84B13F报告持仓市值

29持仓明细

92.0%前十大权重

7.10有效持仓

3.9%预计换手率

+1新增

−3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 35.4% (+11.7pp)

能源 17.2% (-3.5pp)

医疗保健 12.4% (+1.6pp)

科技 11.2% (-2.4pp)

必选消费 9.5% (-1.4pp)

房地产 6.4% (-2.4pp)

可选消费 3.5% (-1.7pp)

工业 3.3% (-1.6pp)

金融服务 1.1% (-0.4pp)

通信服务 0.1% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2025

#	证券	权重	价值	股份	Δ股份		持有
1	ORLA Orla Mining Ltd.	28.6%	$527.02M	56.82M	0.0%	Held	4
2	OXY Occidental Petroleum…	16.1%	$297.41M	6.02M	0.0%	Held	4
3	CVS CVS Health Corp.	10.0%	$183.77M	2.71M	0.0%	Held	2
4	BB BlackBerry Limited	9.5%	$175.68M	46.72M	0.0%	Held	4
5	CLF Cleveland-Cliffs Inc.	6.6%	$122.47M	14.90M	+152.6%	▲ Add	2
6	KW Kennedy-Wilson Holdings…	6.3%	$115.50M	13.32M	0.0%	Held	4
7	KHC The Kraft Heinz Company	5.5%	$102.18M	3.36M	+1.4%	▲ Add	3
8	TAP Molson Coors Beverage…	4.0%	$73.46M	1.21M	+1.7%	▲ Add	2
9	ATS ATS Corporation	3.3%	$60.77M	2.49M	0.0%	Held	3
10	UAA Under Armour, Inc.	2.1%	$39.39M	6.31M	0.0%	Held	4
11	TSM Taiwan Semiconductor…	1.3%	$23.51M	141.70K	0.0%	Held	4
12	HP Helmerich & Payne, Inc.	1.1%	$20.21M	774.11K	0.0%	Held	4
13	GM General Motors Company	1.0%	$17.67M	375.96K	0.0%	Held	4
14	BNS The Bank of Nova Scotia	0.9%	$17.03M	359.10K	0.0%	Held	4
15	PFE Pfizer Inc.	0.9%	$16.49M	650.90K	0.0%	Held	4
16	MRK Merck & Co., Inc.	0.8%	$15.51M	172.90K	0.0%	Held	4
17	JNJ Johnson & Johnson	0.7%	$12.18M	73.40K	0.0%	Held	4
18	MU Micron Technology, Inc.	0.4%	$6.95M	80.00K	0.0%	Held	4
19	FNV Franco-Nevada Corporation	0.1%	$2.64M	16.80K	0.0%	Held	4
20	CIGI Colliers International…	0.1%	$2.59M	22.00K	-12.0%	▼ Trim	4
21	GTX Garrett Motion Inc.	0.1%	$2.55M	304.36K	0.0%	Held	4
22	KKR KKR & Co. Inc.	0.1%	$2.31M	20.00K	-14.9%	▼ Trim	4
23	GNTX Gentex Corporation	0.1%	$1.98M	85.00K	0.0%	Held	4
24	CPRI Capri Holdings Limited	0.1%	$1.54M	78.10K	0.0%	Held	4
25	ATHM Autohome Inc.	0.1%	$1.50M	54.00K	0.0%	Held	4
26	MGM MGM Resorts International	0.0%	$874,675	29.50K	0.0%	Held	4
27	BRK-A Berkshire Hathaway Inc.	0.0%	$798,442	1	0.0%	Held	4
28	MX MAGNACHIP SEMICONDUCTOR CORP	0.0%	$428,750	125.00K	0.0%	Held	4
29	LWAY LIFEWAY FOODS INC	0.0%	$424,623	17.37K	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	连续记录
CLF Cleveland-Cliffs Inc.	14.90M	5.90M	+152.6%	$122.47M	6.6%	●●○○○○
KHC The Kraft Heinz Company	3.36M	3.31M	+1.4%	$102.18M	5.5%	●●●○○○
TAP Molson Coors Beverage…	1.21M	1.19M	+1.7%	$73.46M	4.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
KKR KKR & Co. Inc.	20.00K	23.50K	-14.9%	$2.31M	0.1%
CIGI Colliers International…	22.00K	25.00K	-12.0%	$2.59M	0.1%

证券	股份	上期	变动	价值	权重
TFII TFI International Inc.	—	13.30K	退出	$1.79M	0.1%
XERS Xeris Biopharma…	—	139.69K	退出	$472,142	0.0%
RVNC	—	21.16K	退出	$64,109	0.0%

持仓持有时长

10–1 季度

282–4 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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