Fairfax Financial
Latest filing: 6 new · 5 added · 2 trimmed · 2 sold outLargest: ORLA 21.6%
For information only · Important disclosures · Request a correction or removal
Prem Watsa. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +37.5% | +31.0% |
| 2025-02-14 | +14.8% | +27.1% |
| 2025-05-15 | +31.5% | +30.8% |
| 2025-08-14 | +22.4% | +19.4% |
| 2025-11-14 | +16.7% | +14.3% |
| 2026-02-17 | +11.5% | +12.2% |
| 2026-05-15 | +1.9% | +3.3% |
| 2026-08-14 | -6.1% | -1.9% |
Fairfax Financial · Allocation Pie
30 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (30)
ORLA Orla Mining Ltd.
21.6%
– today
EGO Eldorado Gold Corporation
16.2%
-3.8% today
KHC Kraft Heinz
12.8%
-1.2% today
UAA Under Armour (Class A)
11.0%
-4.3% today
CVS CVS Health
10.6%
-1.1% today
CLF Cleveland-Cliffs
5.3%
+6.5% today
UA Under Armour (Class C)
5.2%
-3.6% today
TAP Molson Coors Beverage Company
2.9%
-1.1% today
ATS ATS Corporation
2.7%
-0.8% today
WEN The Wendy's Company
2.5%
-5.3% today
TSM Taiwan Semiconductor Mfg.
1.7%
+1.4% today
HP Helmerich & Payne, Inc.
1.5%
+4.9% today
BNS Bank Nova Scotia Halifax Pfd 3
1.2%
-0.5% today
GM General Motors
1.1%
-1.7% today
PFE Pfizer
1.0%
-1.3% today
MRK Merck & Co.
0.8%
-1.3% today
JNJ Johnson & Johnson
0.7%
+1.0% today
KSPI Joint Stock Company Kaspi.kz -
0.3%
+1.3% today
RCI Rogers Communication, Inc.
0.2%
-2.4% today
GTX Garrett Motion Inc.
0.1%
-2.0% today
CNI Canadian National Railway Compa
0.1%
-1.4% today
CIGI Colliers International Group In
0.1%
-3.7% today
DPZ Domino's
0.1%
-1.3% today
CPRI Capri Holdings Limited
0.1%
-3.0% today
LULU Lululemon Athletica
0.1%
-4.9% today
Top 25 of 30 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
ORLA Orla Mining LtdNewEGO Eldorado Gold CorpNewKHC Kraft Heinz CoAdded+172%UAA Under Armour IncAdded+5%TAP Molson Coors Beverage CoAdded+39%WEN Wendys CoAdded+145%PFE Pfizer IncAdded+5%KSPI Kaspi Kz JscNewRCI Rogers Communications IncNewGTX Garrett Motion IncTrimmed-44%DPZ Domino'S Pizza IncNew
CPAC Cementos Pacasmayo SaaNew
MX Magnachip Semiconductor CorpTrimmed-50%
BB Blackberry LtdSold out-100%
PRTH Priority Tech Holdings IncSold out-100%Get the market emails
Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdaysIndexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.
Check your inbox to confirm
We sent a link to . Tap it to start your emails. Nothing is sent until you confirm.
Not there in a minute? Check spam, or .
Dev mode No email provider here, so the confirm link is shown: Open confirm link
Free to use. No card, no ads, no auto-renew.
Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026