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 ⇄

$2.06B13F报告持仓市值

29持仓明细

90.0%前十大权重

7.10有效持仓

2.5%预计换手率

+3新增

−2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 38.6% (+2.5pp)

能源 15.1% (+0.7pp)

医疗保健 12.4% (+0.2pp)

科技 9.6% (-1.5pp)

必选消费 9.5% (-0.4pp)

房地产 5.5% (+0.5pp)

可选消费 3.2% (-0.4pp)

工业 3.1% (-1.1pp)

金融服务 3.0% (-0.5pp)

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 2025

#	证券	权重	价值	股份	Δ股份		持有
1	ORLA Orla Mining Ltd.	29.6%	$610.48M	56.82M	0.0%	Held	6
2	OXY Occidental Petroleum…	13.8%	$285.94M	6.05M	0.0%	Held	6
3	CVS CVS Health Corp.	9.9%	$204.38M	2.71M	0.0%	Held	4
4	CLF Cleveland-Cliffs Inc.	8.8%	$181.77M	14.90M	0.0%	Held	4
5	BB BlackBerry Limited	8.3%	$172.38M	35.40M	-13.2%	▼ Trim	6
6	KHC The Kraft Heinz Company	6.5%	$133.25M	5.12M	+4.8%	▲ Add	5
7	KW Kennedy-Wilson Holdings…	5.4%	$110.84M	13.32M	0.0%	Held	6
8	ATS ATS Corporation	3.1%	$64.13M	2.49M	0.0%	Held	5
9	TAP Molson Coors Beverage…	2.8%	$58.36M	1.29M	+5.9%	▲ Add	4
10	VOO Vanguard S&P 500 ETF	1.7%	$35.67M	58.25K	-20.1%	▼ Trim	2
11	UAA Under Armour, Inc.	1.5%	$31.50M	6.31M	0.0%	Held	6
12	TSM Taiwan Semiconductor…	1.3%	$26.16M	93.70K	0.0%	Held	6
13	HP Helmerich & Payne, Inc.	1.3%	$25.95M	1.17M	+20.5%	▲ Add	6
14	BNS The Bank of Nova Scotia	1.1%	$23.21M	359.10K	0.0%	Held	6
15	GM General Motors Company	1.1%	$22.92M	375.96K	0.0%	Held	6
16	PFE Pfizer Inc.	1.1%	$22.69M	890.90K	+36.9%	▲ Add	6
17	MRK Merck & Co., Inc.	0.7%	$14.51M	172.90K	0.0%	Held	6
18	JNJ Johnson & Johnson	0.7%	$13.61M	73.40K	0.0%	Held	6
19	LULU Lululemon Athletica Inc.	0.2%	$4.45M	25.00K	新增	New	1
20	DLTR Dollar Tree, Inc.	0.2%	$4.19M	44.38K	新增	New	1
21	GTX Garrett Motion Inc.	0.2%	$4.11M	301.86K	-0.8%	▼ Trim	6
22	FNV Franco-Nevada Corporation	0.2%	$3.74M	16.80K	0.0%	Held	6
23	CIGI Colliers International…	0.2%	$3.40M	22.00K	0.0%	Held	6
24	KKR KKR & Co. Inc.	0.1%	$2.60M	20.00K	0.0%	Held	6
25	CPRI Capri Holdings Limited	0.1%	$1.55M	78.10K	0.0%	Held	6
26	PENN PENN Entertainment, Inc.	0.1%	$1.06M	54.90K	0.0%	Held	2
27	BRK-A Berkshire Hathaway Inc.	0.0%	$753,100	1	0.0%	Held	6
28	IGT International Game…	0.0%	$631,919	36.63K	新增	New	1
29	MX MAGNACHIP SEMICONDUCTOR CORP	0.0%	$391,250	125.00K	0.0%	Held	6

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
LULU Lululemon Athletica Inc.	25.00K	—	新增	$4.45M	0.2%
DLTR Dollar Tree, Inc.	44.38K	—	新增	$4.19M	0.2%
IGT International Game…	36.63K	—	新增	$631,919	0.0%

证券	股份	上期	变动	价值	权重	连续记录
KHC The Kraft Heinz Company	5.12M	4.88M	+4.8%	$133.25M	6.5%	●●●●●○
TAP Molson Coors Beverage…	1.29M	1.22M	+5.9%	$58.36M	2.8%	●●●●○○
HP Helmerich & Payne, Inc.	1.17M	974.11K	+20.5%	$25.95M	1.3%	●●○○○○
PFE Pfizer Inc.	890.90K	650.90K	+36.9%	$22.69M	1.1%

证券	股份	上期	变动	价值	权重	连续记录
BB BlackBerry Limited	35.40M	40.78M	-13.2%	$172.38M	8.3%	●●○○○○
VOO Vanguard S&P 500 ETF	58.25K	72.90K	-20.1%	$35.67M	1.7%
GTX Garrett Motion Inc.	301.86K	304.36K	-0.8%	$4.11M	0.2%

证券	股份	上期	变动	价值	权重	连续记录
ATHM Autohome Inc.	—	54.00K	退出	$1.39M	0.1%
LWAY	—	31.62K	退出	$779,384	0.0%

持仓持有时长

30–1 季度

52–4 季度

215–8 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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