Fairfax Financial Holdings (Prem Watsa)

Fairfax Financial Holdings (Prem Watsa) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $2.6B across 32 positions. The portfolio has returned 14.0% annualized over five years, with 17.0% volatility and a maximum drawdown of 23.6%. Top holdings include ORLA, EGO, KHC, UAA, CVS. Across all filing periods, 1.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.