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 ⇄

$2.08B13F报告持仓市值

29持仓明细

86.9%前十大权重

9.90有效持仓

13.8%预计换手率

+3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 29.8% (-8.8pp)

可选消费 14.2% (+11.0pp)

能源 13.6% (-1.5pp)

医疗保健 13.0% (+0.6pp)

必选消费 9.0% (-0.5pp)

科技 7.7% (-1.9pp)

房地产 6.3% (+0.8pp)

工业 3.4% (+0.3pp)

金融服务 3.1% (+0.1pp)

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 2025

#	证券	权重	价值	股份	Δ股份		持有
1	ORLA Orla Mining Ltd.	20.3%	$423.61M	31.82M	-44.0%	▼ Trim	7
2	OXY Occidental Petroleum…	11.9%	$248.73M	6.05M	0.0%	Held	7
3	CVS CVS Health Corp.	10.3%	$215.20M	2.71M	0.0%	Held	5
4	UAA Under Armour, Inc.	10.0%	$208.54M	41.96M	+564.8%	▲ Add	7
5	CLF Cleveland-Cliffs Inc.	9.5%	$197.71M	14.90M	0.0%	Held	5
6	BB BlackBerry Limited	6.3%	$132.23M	34.98M	-1.2%	▼ Trim	7
7	KW Kennedy-Wilson Holdings…	6.2%	$128.82M	13.32M	0.0%	Held	7
8	KHC The Kraft Heinz Company	6.0%	$124.08M	5.12M	0.0%	Held	6
9	ATS ATS Corporation	3.3%	$68.28M	2.49M	0.0%	Held	6
10	TAP Molson Coors Beverage…	3.0%	$62.49M	1.34M	+3.8%	▲ Add	5
11	UA Under Armour, Inc.	2.2%	$45.40M	9.46M	新增	New	1
12	VOO Vanguard S&P 500 ETF	1.8%	$36.52M	58.25K	0.0%	Held	3
13	HP Helmerich & Payne, Inc.	1.6%	$33.66M	1.17M	0.0%	Held	7
14	GM General Motors Company	1.5%	$30.58M	375.96K	0.0%	Held	7
15	TSM Taiwan Semiconductor…	1.4%	$28.47M	93.70K	0.0%	Held	7
16	BNS The Bank of Nova Scotia	1.3%	$26.49M	359.10K	0.0%	Held	7
17	PFE Pfizer Inc.	1.1%	$22.18M	890.90K	0.0%	Held	7
18	MRK Merck & Co., Inc.	0.9%	$18.20M	172.90K	0.0%	Held	7
19	JNJ Johnson & Johnson	0.7%	$15.19M	73.40K	0.0%	Held	7
20	GTX Garrett Motion Inc.	0.2%	$4.54M	260.46K	-13.7%	▼ Trim	7
21	CIGI Colliers International…	0.2%	$3.19M	22.00K	0.0%	Held	7
22	LULU Lululemon Athletica Inc.	0.1%	$2.60M	12.50K	-50.0%	▼ Trim	2
23	CNI Canadian National Railway…	0.1%	$1.96M	19.80K	新增	New	1
24	CPRI Capri Holdings Limited	0.1%	$1.91M	78.10K	0.0%	Held	7
25	PENN PENN Entertainment, Inc.	0.0%	$809,226	54.90K	0.0%	Held	3
26	BRK-A Berkshire Hathaway Inc.	0.0%	$753,250	1	0.0%	Held	7
27	IGT International Game…	0.0%	$566,713	36.63K	0.0%	Held	2
28	PRTH PRIORITY TECH HOLDINGS INC	0.0%	$383,520	70.50K	新增	New	1
29	MX MAGNACHIP SEMICONDUCTOR CORP	0.0%	$316,250	125.00K	0.0%	Held	7

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
UA Under Armour, Inc.	9.46M	—	新增	$45.40M	2.2%
CNI Canadian National…	19.80K	—	新增	$1.96M	0.1%
PRTH	70.50K	—	新增	$383,520	0.0%

证券	股份	上期	变动	价值	权重	连续记录
UAA Under Armour, Inc.	41.96M	6.31M	+564.8%	$208.54M	10.0%
TAP Molson Coors Beverage…	1.34M	1.29M	+3.8%	$62.49M	3.0%	●●●●●○

证券	股份	上期	变动	价值	权重	连续记录
ORLA Orla Mining Ltd.	31.82M	56.82M	-44.0%	$423.61M	20.3%
BB BlackBerry Limited	34.98M	35.40M	-1.2%	$132.23M	6.3%	●●●○○○
GTX Garrett Motion Inc.	260.46K	301.86K	-13.7%	$4.54M	0.2%	●●○○○○
LULU Lululemon Athletica Inc.	12.50K	25.00K	-50.0%	$2.60M	0.1%

证券	股份	上期	变动	价值	权重
DLTR Dollar Tree, Inc.	—	44.38K	退出	$4.19M	0.2%
FNV Franco-Nevada…	—	16.80K	退出	$3.74M	0.2%
KKR KKR & Co. Inc.	—	20.00K	退出	$2.60M	0.1%

持仓持有时长

30–1 季度

42–4 季度

225–8 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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