Prem Watsa - Fairfax Financial Holdings
As of Q2 2026, Prem Watsa reported 32 long-equity positions worth $2.64B in aggregate.
Copy-investor backtest
- Latest quarter
- +10.25%
- 1-year
- +39.52%
- 3-year
- +44.31%
- 5-year
- +9.50%
- 3-year vs S&P 500
- -28.93%
- 5-year vs S&P 500
- -64.18%
- 5-year top 5
- +1.62%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP | New | 16.18% | 13,746,506 | $427M | $31.06 | $27.74 - $38.15(32%)$36.13 -> $31.08 |
| ORLA | ORLA MINING LTD | Add +83.5% | 21.55% | 58,399,504 | $568.46M | $9.73 | $9.21 - $19.00(5%)$16.71 -> $9.79 |
| KHC | KRAFT HEINZ CO | Add +171.6% | 12.80% | 14,306,500 | $337.63M | $23.60 | $21.75 - $24.71(63%)$22.27 -> $23.62 |
| WEN | WENDYS CO | Add +144.9% | 2.51% | 8,005,627 | $66.29M | $8.28 | $6.07 - $9.07(74%)$6.90 -> $8.29 |
| KSPI | KASPI KZ JSC | New | 0.35% | 106,000 | $9.18M | $86.56 | $72.22 - $97.33(57%)$73.43 -> $86.64 |
| RCI | ROGERS COMMUNICATIONS INC | New | 0.18% | 150,200 | $4.87M | $32.43 | $31.97 - $39.58(6%)$38.14 -> $32.50 |
| DPZ | DOMINO'S PIZZA INC | New | 0.08% | 7,230 | $2.14M | $295.92 | $282.00 - $382.13(14%)$361.54 -> $296.04 |
| EA | ELECTRONIC ARTS INC | New | 0.04% | 5,100 | $1.05M | $204.99 | $199.45 - $205.69(89%)$203.58 -> $205.04 |
| CPAC | CEMENTOS PACASMAYO SAA | New | 0.02% | 50,000 | $594.5K | $11.89 | - |
| BB | BLACKBERRY LTD | Sold | — | 0 | $0 | — | - |
| KW | KENNEDY-WILSON HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| PRTH | PRIORITY TECH HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| TAP | MOLSON COORS BEVERAGE CO | Add +38.6% | 2.94% | 1,994,500 | $77.67M | $38.94 | $38.04 - $45.52(12%)$42.90 -> $38.96 |
| UAA | UNDER ARMOUR INC | Add +5.5% | 10.98% | 45,356,965 | $289.83M | $6.39 | $4.81 - $6.85(77%)$5.75 -> $6.39 |
| GTX | GARRETT MOTION INC | Reduce -44.3% | 0.14% | 102,783 | $3.72M | $36.22 | $17.80 - $36.25(100%)$18.60 -> $36.23 |
| PFE | PFIZER INC | Add +5.3% | 0.95% | 1,043,900 | $25.12M | $24.06 | $23.62 - $28.75(9%)$28.55 -> $24.08 |
| WBD | WARNER BROS DISCOVERY INC | Add +41.5% | 0.08% | 81,900 | $2.18M | $26.61 | $25.91 - $27.76(38%)$27.49 -> $26.66 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | Reduce -50.0% | 0.01% | 62,500 | $296.25K | $4.74 | $2.73 - $9.86(28%)$2.83 -> $4.73 |