管理人记录 · ✦ 精选
Fairfax Financial
Prem Watsa (Chairman) · Toronto, A6 · CIK 915191 · EDGAR 文件 ↗
Insurance holding company's equity portfolio.
$2.64B13F报告持仓市值
32持仓明细
90.8%前十大权重
8.30有效持仓
11.6%预计换手率
+6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。
板块敞口
基础材料
43.0% (+10.7pp)
可选消费
20.2% (-2.4pp)
必选消费
15.7% (+6.4pp)
医疗保健
13.1% (-0.4pp)
工业
2.8% (-0.9pp)
科技
2.1% (-5.4pp)
能源
1.5% (-0.7pp)
金融服务
1.2% (-0.1pp)
通信服务
0.3% (+0.2pp)
房地产
0.1% (-7.5pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q2 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | ORLA Orla Mining Ltd. | 21.5% | $568.46M | 58.40M | +83.5% | ▲ Add | 9+ |
| 2 | EGO Eldorado Gold Corporation | 16.2% | $427.00M | 13.75M | 新增 | New | 1 |
| 3 | KHC The Kraft Heinz Company | 12.8% | $337.63M | 14.31M | +171.6% | ▲ Add | 8 |
| 4 | UAA Under Armour, Inc. | 11.0% | $289.83M | 45.36M | +5.5% | ▲ Add | 9+ |
| 5 | CVS CVS Health Corp. | 10.6% | $280.50M | 2.71M | 0.0% | Held | 7 |
| 6 | CLF Cleveland-Cliffs Inc. | 5.3% | $139.90M | 14.90M | 0.0% | Held | 7 |
| 7 | UA Under Armour, Inc. | 5.2% | $136.61M | 22.00M | 0.0% | Held | 3 |
| 8 | TAP Molson Coors Beverage… | 2.9% | $77.67M | 1.99M | +38.6% | ▲ Add | 7 |
| 9 | ATS ATS Corporation | 2.7% | $70.49M | 2.49M | 0.0% | Held | 8 |
| 10 | WEN The Wendy's Company | 2.5% | $66.29M | 8.01M | +144.9% | ▲ Add | 2 |
| 11 | TSM Taiwan Semiconductor… | 1.7% | $44.68M | 93.70K | 0.0% | Held | 9+ |
| 12 | HP Helmerich & Payne, Inc. | 1.5% | $38.45M | 1.17M | 0.0% | Held | 9+ |
| 13 | BNS The Bank of Nova Scotia | 1.2% | $31.17M | 359.10K | 0.0% | Held | 9+ |
| 14 | GM General Motors Company | 1.1% | $28.97M | 375.96K | 0.0% | Held | 9+ |
| 15 | PFE Pfizer Inc. | 1.0% | $25.12M | 1.04M | +5.3% | ▲ Add | 9+ |
| 16 | MRK Merck & Co., Inc. | 0.8% | $22.20M | 172.90K | 0.0% | Held | 9+ |
| 17 | JNJ Johnson & Johnson | 0.7% | $18.64M | 73.40K | 0.0% | Held | 9+ |
| 18 | KSPI Joint Stock Company Kaspi.kz | 0.3% | $9.18M | 106.00K | 新增 | New | 1 |
| 19 | RCI Rogers Communications Inc. | 0.2% | $4.87M | 150.20K | 新增 | New | 1 |
| 20 | GTX Garrett Motion Inc. | 0.1% | $3.72M | 102.78K | -44.3% | ▼ Trim | 9+ |
| 21 | CNI Canadian National Railway… | 0.1% | $2.95M | 24.80K | 0.0% | Held | 3 |
| 22 | CIGI Colliers International… | 0.1% | $2.33M | 25.00K | 0.0% | Held | 9+ |
| 23 | WBD Warner Bros. Discovery, Inc. | 0.1% | $2.18M | 81.90K | +41.5% | ▲ Add | 2 |
| 24 | DPZ Domino's Pizza, Inc. | 0.1% | $2.14M | 7.23K | 新增 | New | 1 |
| 25 | CPRI Capri Holdings Limited | 0.1% | $1.45M | 78.10K | 0.0% | Held | 9+ |
| 26 | LULU Lululemon Athletica Inc. | 0.1% | $1.43M | 12.50K | 0.0% | Held | 4 |
| 27 | PENN PENN Entertainment, Inc. | 0.0% | $1.17M | 54.90K | 0.0% | Held | 5 |
| 28 | EA Electronic Arts Inc. | 0.0% | $1.05M | 5.10K | 新增 | New | 1 |
| 29 | BRK-A Berkshire Hathaway Inc. | 0.0% | $748,836 | 1 | 0.0% | Held | 9+ |
| 30 | IGT International Game… | 0.0% | $737,505 | 68.73K | 0.0% | Held | 4 |
| 31 | CPAC CEMENTOS PACASMAYO SAA | 0.0% | $594,500 | 50.00K | 新增 | New | 1 |
| 32 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | $296,250 | 62.50K | -50.0% | ▼ Trim | 9+ |
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 |
|---|---|---|---|---|---|---|
| EGO Eldorado Gold… | 13.75M | — | 新增 | $427.00M | 16.2% | |
| KSPI Joint Stock Company… | 106.00K | — | 新增 | $9.18M | 0.3% | |
| RCI Rogers Communications… | 150.20K | — | 新增 | $4.87M | 0.2% | |
| DPZ Domino's Pizza, Inc. | 7.23K | — | 新增 | $2.14M | 0.1% | |
| EA Electronic Arts Inc. | 5.10K | — | 新增 | $1.05M | 0.0% | |
| CPAC | 50.00K | — | 新增 | $594,500 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| ORLA Orla Mining Ltd. | 58.40M | 31.82M | +83.5% | $568.46M | 21.5% | |
| KHC The Kraft Heinz Company | 14.31M | 5.27M | +171.6% | $337.63M | 12.8% | ●●○○○○ |
| UAA Under Armour, Inc. | 45.36M | 43.00M | +5.5% | $289.83M | 11.0% | ●●●○○○ |
| TAP Molson Coors Beverage… | 1.99M | 1.44M | +38.6% | $77.67M | 2.9% | ●●●●●● |
| WEN The Wendy's Company | 8.01M | 3.27M | +144.9% | $66.29M | 2.5% | ●●○○○○ |
| PFE Pfizer Inc. | 1.04M | 990.90K | +5.3% | $25.12M | 1.0% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 81.90K | 57.90K | +41.5% | $2.18M | 0.1% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GTX Garrett Motion Inc. | 102.78K | 184.46K | -44.3% | $3.72M | 0.1% | ●●●●○○ |
| MX | 62.50K | 125.00K | -50.0% | $296,250 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| KW Kennedy-Wilson… | — | 13.32M | 退出 | $144.28M | 7.4% | |
| BB BlackBerry Limited | — | 34.98M | 退出 | $113.34M | 5.8% | |
| PRTH | — | 70.50K | 退出 | $332,760 | 0.0% |
持仓持有时长
60–1 季度
62–4 季度
65–8 季度
149+ 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Dodge & Cox | 8 | 3.2% | 0.0686 | 对比 ⇄ |
| Viking Global Investors | 3 | 2.6% | 0.0381 | 对比 ⇄ |
| Hotchkis & Wiley Capital Management Llc | 7 | 1.5% | 0.0381 | 对比 ⇄ |
| Pacer Advisors, Inc. | 17 | 1.0% | 0.0378 | 对比 ⇄ |
| Group One Trading Llc | 17 | 0.9% | 0.0336 | 对比 ⇄ |
| Capital World Investors | 8 | 1.3% | 0.0329 | 对比 ⇄ |
| Clearbridge Investments, LLC | 12 | 1.7% | 0.0325 | 对比 ⇄ |
| Walleye Trading LLC | 17 | 1.8% | 0.0262 | 对比 ⇄ |
仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$2.64B · 32 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$1.94B · 29 持仓 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$2.08B · 29 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$2.06B · 29 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$1.87B · 28 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$1.84B · 29 持仓 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$1.56B · 31 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$1.10B · 31 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$1.18B · 38 持仓 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q2 2026 · 最新申报文件 Aug 14, 2026 ·
变动方法论