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프렘 왓사 (페어팩스) 포트폴리오

프렘 왓사 (페어팩스)

AS OF2026년 2분기 기준

'캐나다의 버핏', 페어팩스 금융지주 회장

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
ELDORADO GOLD CORP
보유비중 16.18%
+16.18%p
$427,001,600
2
KRAFT HEINZ CO
보유비중 12.80%
+6.70%p
$213,303,880
3
WENDYS CO
보유비중 2.51%
+1.34%p
$39,220,083
4
KASPI KZ JSC (SPONSORED ADS)
보유비중 0.35%
+0.35%p
$9,175,360
5
RCI/BROGERS COMMUNICATIONS INC (Class B)
보유비중 0.18%
+0.18%p
$4,870,979
이번 분기에 팔았어요
1
KENNEDY-WILSON HOLDINGS INC
보유비중 0.00%
-7.43%p
$144,277,357
2
BLACKBERRY LTD
보유비중 0.00%
-5.83%p
$113,335,913
3
OLAORLA MINING LTD
보유비중 21.55%
-4.27%p
$112,767,819
4
GARRETT MOTION INC
보유비중 0.14%
-0.03%p
$829,254
5
PRIORITY TECH HOLDINGS INC
보유비중 0.00%
-0.02%p
$332,760

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1OLAORLA MINING LTD21.55%
58,399,504
▲ 26,582,275
$568,456,141
2ELDORADO GOLD CORPNEW16.18%
13,746,506
신규 진입
$427,001,600
3KRAFT HEINZ CO12.80%
14,306,500
▲ 9,038,300
$337,633,400
4UNDER ARMOUR INC (Class A)10.98%
45,356,965
▲ 2,356,093
$289,831,006
5CVS HEALTH CORP10.63%
2,712,000
-
$280,502,160
6CLEVELAND-CLIFFS INC5.30%
14,899,273
-
$139,904,173
7UNDER ARMOUR INC (Class C)5.18%
21,999,128
-
$136,614,585
8MOLSON COORS BEVERAGE CO (Class B)2.94%
1,994,500
▲ 556,000
$77,665,830
9ATS CORP2.67%
2,486,400
-
$70,487,018
10WENDYS CO2.51%
8,005,627
▲ 4,736,725
$66,286,592

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
OLAORLA MINING LTD56,817,22931,817,22931,817,22958,399,504
ELDORADO GOLD CORP---
13,746,506
신규 편입
KRAFT HEINZ CO5,119,0005,119,0005,268,20014,306,500
UNDER ARMOUR INC (Class A)6,311,80041,958,92343,000,87245,356,965
CVS HEALTH CORP2,712,0002,712,0002,712,0002,712,000
CLEVELAND-CLIFFS INC14,899,27314,899,27314,899,27314,899,273
UNDER ARMOUR INC (Class C)-9,457,35521,999,12821,999,128
MOLSON COORS BEVERAGE CO (Class B)1,290,0711,338,5001,438,5001,994,500
ATS CORP2,486,4002,486,4002,486,4002,486,400
WENDYS CO--3,268,9028,005,627
TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS)93,70093,70093,70093,700
HELMERICH & PAYNE INC1,174,1051,174,1051,174,1051,174,105
BANK NOVA SCOTIA359,100359,100359,100359,100
GENERAL MOTORS CO375,965375,965375,965375,965
PFIZER INC890,900890,900990,9001,043,900
MERCK & CO INC172,900172,900172,900172,900
JOHNSON & JOHNSON73,40073,40073,40073,400
KASPI KZ JSC (SPONSORED ADS)---
106,000
신규 편입
RCI/BROGERS COMMUNICATIONS INC (Class B)---
150,200
신규 편입
GARRETT MOTION INC301,860260,460184,460102,783
CANADIAN NATIONAL RAILWAY CO-19,80024,80024,800
COLLIERS INTL GROUP INC (SUB VTG SHS)22,00022,00025,00025,000
WARNER BROS DISCOVERY INC (COM SER A)--57,90081,900
DOMINO'S PIZZA INC---
7,230
신규 편입
CAPRI HOLDINGS LTD (SHS)78,10078,10078,10078,100
LULULEMON ATHLETICA INC25,00012,50012,50012,500
PENN ENTERTAINMENT INC54,90054,90054,90054,900
ELECTRONIC ARTS INC---
5,100
신규 편입
BRK/ABERKSHIRE HATHAWAY INC (Class A)1111
BRIGHTSTAR LOTTERY PLC (SHS USD)36,63336,63368,73368,733
CEMENTOS PACASMAYO SAA (SPONSORED ADR)---
50,000
신규 편입
MAGNACHIP SEMICONDUCTOR CORP125,000125,000125,00062,500

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