Prem Watsa's Q4 Filing Shows Orla Mining's 13.01% Portfolio Drag

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In Q4 2025, Prem Watsa's 13F filing showed a 13.01% negative impact from Orla Mining Ltd on Fairfax Financial's portfolio. His top portfolio additions were 9.46 million Under Armour shares valued at $45.4 million, 19,800 Canadian National shares worth $1.96 million and 70,500 Priority Technology shares ($383,520).

1. Orla Mining Drag

Prem Watsa’s Q4 2025 13F filing revealed a 13.01% negative impact attributed to Orla Mining Ltd, reflecting a reduction in its portfolio weighting within Fairfax Financial.

2. New Additions

Watsa initiated three new positions: 9,457,355 Under Armour shares valued at $45.4 million, 19,800 Canadian National shares worth $1.96 million and 70,500 Priority Technology shares totaling $383,520.

3. Major Increases

He significantly boosted Under Armour by 35,647,123 shares to 41,958,923 shares (a 564.77% increase) valued at $208.5 million, and added 48,429 Molson Coors shares to reach 1,338,500 shares worth $62.5 million.

4. Complete Exits

The filing shows full disposals of 44,380 Dollar Tree shares (–0.2% portfolio impact) and 16,800 Franco-Nevada shares (–0.18% impact), trimming smaller, underperforming stakes.

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