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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 | - |
| 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 |
| 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 |