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 ⇄

$1.94B13F报告持仓市值

29持仓明细

88.0%前十大权重

8.40有效持仓

13.4%预计换手率

+2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 32.3% (+2.5pp)

可选消费 22.6% (+8.4pp)

医疗保健 13.5% (+0.5pp)

必选消费 9.3% (+0.3pp)

房地产 7.6% (+1.3pp)

科技 7.5% (-0.2pp)

工业 3.7% (+0.3pp)

能源 2.2% (-11.4pp)

金融服务 1.3% (-1.8pp)

通信服务 0.1%

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 2026

#	证券	权重	价值	股份	Δ股份		持有
1	ORLA Orla Mining Ltd.	25.8%	$501.58M	31.82M	0.0%	Held	8
2	UAA Under Armour, Inc.	13.1%	$253.71M	43.00M	+2.5%	▲ Add	8
3	CVS CVS Health Corp.	10.0%	$194.78M	2.71M	0.0%	Held	6
4	KW Kennedy-Wilson Holdings…	7.4%	$144.28M	13.32M	0.0%	Held	8
5	UA Under Armour, Inc.	6.5%	$126.93M	22.00M	+132.6%	▲ Add	2
6	CLF Cleveland-Cliffs Inc.	6.5%	$125.75M	14.90M	0.0%	Held	6
7	KHC The Kraft Heinz Company	6.1%	$118.43M	5.27M	+2.9%	▲ Add	7
8	BB BlackBerry Limited	5.8%	$113.34M	34.98M	0.0%	Held	8
9	ATS ATS Corporation	3.6%	$69.35M	2.49M	0.0%	Held	7
10	TAP Molson Coors Beverage…	3.2%	$61.94M	1.44M	+7.5%	▲ Add	6
11	HP Helmerich & Payne, Inc.	2.2%	$42.30M	1.17M	0.0%	Held	8
12	TSM Taiwan Semiconductor…	1.6%	$31.68M	93.70K	0.0%	Held	8
13	GM General Motors Company	1.4%	$28.01M	375.96K	0.0%	Held	8
14	PFE Pfizer Inc.	1.4%	$27.81M	990.90K	+11.2%	▲ Add	8
15	BNS The Bank of Nova Scotia	1.3%	$24.82M	359.10K	0.0%	Held	8
16	WEN The Wendy's Company	1.2%	$22.75M	3.27M	新增	New	1
17	MRK Merck & Co., Inc.	1.1%	$20.80M	172.90K	0.0%	Held	8
18	JNJ Johnson & Johnson	0.9%	$17.94M	73.40K	0.0%	Held	8
19	GTX Garrett Motion Inc.	0.2%	$3.35M	184.46K	-29.2%	▼ Trim	8
20	CIGI Colliers International…	0.1%	$2.61M	25.00K	+13.6%	▲ Add	8
21	CNI Canadian National Railway…	0.1%	$2.53M	24.80K	+25.2%	▲ Add	2
22	LULU Lululemon Athletica Inc.	0.1%	$1.91M	12.50K	0.0%	Held	3
23	WBD Warner Bros. Discovery, Inc.	0.1%	$1.59M	57.90K	新增	New	1
24	CPRI Capri Holdings Limited	0.1%	$1.38M	78.10K	0.0%	Held	8
25	IGT International Game…	0.0%	$874,971	68.73K	+87.6%	▲ Add	3
26	PENN PENN Entertainment, Inc.	0.0%	$825,147	54.90K	0.0%	Held	4
27	BRK-A Berkshire Hathaway Inc.	0.0%	$718,176	1	0.0%	Held	8
28	MX MAGNACHIP SEMICONDUCTOR CORP	0.0%	$348,750	125.00K	0.0%	Held	8
29	PRTH PRIORITY TECH HOLDINGS INC	0.0%	$332,760	70.50K	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
WEN The Wendy's Company	3.27M	—	新增	$22.75M	1.2%
WBD Warner Bros. Discovery…	57.90K	—	新增	$1.59M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
UAA Under Armour, Inc.	43.00M	41.96M	+2.5%	$253.71M	13.1%	●●○○○○
UA Under Armour, Inc.	22.00M	9.46M	+132.6%	$126.93M	6.5%	●●○○○○
KHC The Kraft Heinz Company	5.27M	5.12M	+2.9%	$118.43M	6.1%
TAP Molson Coors Beverage…	1.44M	1.34M	+7.5%	$61.94M	3.2%	●●●●●●
PFE Pfizer Inc.	990.90K	890.90K	+11.2%	$27.81M	1.4%
CIGI Colliers International…	25.00K	22.00K	+13.6%	$2.61M	0.1%
CNI Canadian National…	24.80K	19.80K	+25.2%	$2.53M	0.1%	●●○○○○
IGT International Game…	68.73K	36.63K	+87.6%	$874,971	0.0%

证券	股份	上期	变动	价值	权重	连续记录
GTX Garrett Motion Inc.	184.46K	260.46K	-29.2%	$3.35M	0.2%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
OXY Occidental Petroleum…	—	6.05M	退出	$248.73M	11.9%
VOO Vanguard S&P 500 ETF	—	58.25K	退出	$36.52M	1.8%

持仓持有时长

20–1 季度

62–4 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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