Copy portfolio · 13F
‹ PortfoliosFairfax Financial (13F)
Prem Watsa. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
+0.3%
Look-back
1M
-4.4%
Look-back
3M
-7.3%
Look-back
YTD
+2.2%
Look-back
1Y
+6.5%
Look-back
Incep.
-0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2030 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded). 1 positions (0.0% of reported value) couldn't be matched to a ticker and are left out. 1 position (0.1% of reported value) had no price history and is left out; the rest are reweighted.
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +38.4% | +32.2% |
| 2025-02-14 | +15.6% | +28.2% |
| 2025-05-15 | +32.4% | +32.0% |
| 2025-08-14 | +23.2% | +20.5% |
| 2025-11-14 | +17.5% | +15.3% |
| 2026-02-17 | +12.3% | +13.1% |
| 2026-05-15 | +2.6% | +4.2% |
| 2026-08-14 | -5.5% | -1.0% |
Holdings
ORLA Orla Mining Ltd.
21.6%
– today
Basic Materials · stock page →
EGO Eldorado Gold Corporation
16.2%
-2.2% today
Basic Materials · $35.15 · 1M -18.7% · 1Y +25.4% · stock page →
KHC Kraft Heinz
12.8%
-2.2% today
Consumer Staples · $23.17 · 1M -5.2% · 1Y -3.0% · stock page →
UAAUAA Under Armour (Class A)
11.0%
+0.4% today
Consumer Discretionary · $4.76 · 1M -2.5% · 1Y -0.4% · stock page →
CVS CVS Health
10.6%
-0.2% today
Health Care · $92.36 · 1M +0.7% · 1Y +17.1% · stock page →
CLF Cleveland-Cliffs
5.3%
+16.3% today
Materials · $14.10 · 1M +12.8% · 1Y +5.9% · stock page →
UA Under Armour (Class C)
5.2%
+0.0% today
Consumer Discretionary · $4.63 · 1M -3.5% · 1Y +0.4% · stock page →
TAP Molson Coors Beverage Company
2.9%
-0.5% today
Consumer Defensive · $39.33 · 1M +4.8% · 1Y -13.2% · stock page →
ATS ATS Corporation
2.7%
+0.0% today
Industrials · $18.18 · 1M -6.0% · 1Y -30.1% · stock page →
WEN The Wendy's Company
2.5%
-0.3% today
Consumer Discretionary · $6.68 · 1M -0.9% · 1Y -20.0% · stock page →
TSM Taiwan Semiconductor Manufactur
1.7%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
HP Helmerich & Payne, Inc.
1.5%
+2.1% today
Energy · $38.20 · 1M -6.6% · 1Y +70.1% · stock page →
BNS Bank Nova Scotia Halifax Pfd 3
1.2%
-0.5% today
Financial Services · $91.14 · 1M -2.2% · 1Y +47.2% · stock page →
GM General Motors
1.1%
-1.4% today
Consumer Discretionary · $82.75 · 1M +0.7% · 1Y +43.0% · stock page →
PFE Pfizer
1.0%
-0.5% today
Health Care · $29.44 · 1M +6.4% · 1Y +28.5% · stock page →
MRK Merck & Co.
0.8%
-1.6% today
Health Care · $143.63 · 1M -2.2% · 1Y +74.4% · stock page →
JNJ Johnson & Johnson
0.7%
-0.7% today
Health Care · $253.79 · 1M -6.0% · 1Y +34.3% · stock page →
KSPI Joint Stock Company Kaspi.kz -
0.3%
-0.6% today
Technology · $92.62 · 1M -5.0% · 1Y +34.9% · stock page →
RCI Rogers Communication, Inc.
0.2%
-1.1% today
Communication Services · $31.64 · 1M -9.8% · 1Y -12.6% · stock page →
GTX Garrett Motion Inc.
0.1%
-4.5% today
Consumer Cyclical · $23.33 · 1M -11.2% · 1Y +85.6% · stock page →
CNI CNI
0.1%
-1.4% today
· $120.09 · 1M +1.0% · 1Y +27.7% · stock page →
CIGI Colliers International Group In
0.1%
-1.2% today
Real Estate · $89.25 · 1M -0.4% · 1Y -43.2% · stock page →
DPZ Domino's
0.1%
+1.8% today
Consumer Discretionary · $308.64 · 1M +2.4% · 1Y -24.4% · stock page →
CPRI Capri Holdings Limited
0.1%
+1.3% today
Consumer Cyclical · $16.15 · 1M +9.5% · 1Y -23.7% · stock page →
LULU Lululemon Athletica
0.1%
+0.7% today
Consumer Discretionary · $97.76 · 1M -0.3% · 1Y -41.6% · stock page →
PENN Penn Entertainment
0.0%
-1.5% today
Consumer Discretionary · $14.71 · 1M -10.6% · 1Y -9.5% · stock page →
BRK-A Berkshire Hathaway Inc.
0.0%
+0.1% today
Financial Services · $798,700.00 · 1M +4.6% · 1Y +8.2% · stock page →
BRSL Brightstar Lottery PLC Trading
0.0%
-0.7% today
Consumer Cyclical · $9.43 · 1M -7.4% · 1Y -39.3% · stock page →
CPAC Cementos Pacasmayo S.A.A.
0.0%
-0.5% today
Basic Materials · $12.62 · 1M +1.9% · 1Y +75.0% · stock page →
MXMX Magnachip Semiconductor Corpora
0.0%
+0.0% today
Technology · $2.56 · 1M -6.9% · 1Y -15.0% · stock page →
Changes vs prior quarter
ORLA Orla Mining LtdNewEGO Eldorado Gold CorpNewKSPI Kaspi Kz JscNewRCI Rogers Communications IncNewDPZ Domino'S Pizza IncNewCPAC Cementos Pacasmayo SaaNewKHC Kraft Heinz CoAdded+172%UAAUAA Under Armour IncAdded+5%
TAP Molson Coors Beverage CoAdded+39%WEN Wendys CoAdded+145%PFE Pfizer IncAdded+5%GTX Garrett Motion IncTrimmed-44%MXMX Magnachip Semiconductor CorpTrimmed-50%
BBBB Blackberry LtdSold out-100%
PRTHPRTH Priority Tech Holdings IncSold out-100%
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.