13F Portfolio · Q1 2026
Prem Watsa
Fairfax Financial · 55% top-10 concentration
Value
Top 3 holdings
| ORLA | ORLA MINING LTD | 25.8% |
| UAA | UNDER ARMOUR INC | 19.6% |
| CVS | CVS HEALTH CORP | 10.0% |
Closest replicating ETF:XLE · overlap 39.1 · 1 shared
| ORLA | ORLA MINING LTD | 25.8% |
| UAA | UNDER ARMOUR INC | 19.6% |
| CVS | CVS HEALTH CORP | 10.0% |