Prem Watsa’s Fairfax Financial Holdings reported its Q1 2026 13F portfolio at 1.94 billion dollars after a decline. The filing showed a full exit from Occidental Petroleum and increased stakes in Under Armour and Kraft Heinz. Top positions remained concentrated in Orla Mining, Under Armour, and CVS Health.
The 13F form, filed on May 15 2026, detailed significant shifts in the equity holdings. Fairfax disposed of its entire position in Occidental Petroleum while adding aggressively to Under Armour and Kraft Heinz. Smaller increases went to Molson Coors and Pfizer. Orla Mining continued to represent about 26 percent of the portfolio and CVS Health about 10 percent, together with Under Armour making up roughly 55 percent of the total. Positions in Kennedy-Wilson and BlackBerry saw only minor changes. The equity holdings form a small part of Fairfax’s overall 73 billion dollar portfolio. Shares of FRFHF traded near 1614 dollars, above the reported Q1 2026 book value of about 1250 dollars.