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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | Sold | — | 0 | $0 | — | - |
| KW | KENNEDY-WILSON HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| PRTH | PRIORITY TECH HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| GTX | GARRETT MOTION INC | Reduce -44.3% | 0.14% | 102,783 | $3.72M | $36.22 | $17.80 - $36.25(100%)$18.60 -> $36.23 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | Reduce -50.0% | 0.01% | 62,500 | $296.25K | $4.74 | $2.73 - $9.86(28%)$2.83 -> $4.73 |