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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 20 of 57 rows. Rows without a quote are marked unavailable.
| 1 | JNJ | JOHNSON & JOHNSON COM | 20.63% | - | 6,884,300 | $426.35M | $61.93 | No quote |
| 2 | DELL | DELL INC COM | 14.30% | - | 22,817,389 | $295.49M | $12.95 | No quote |
| 3 | ICO | INTERNATIONAL COAL GRP INC NEW COM | 11.60% | - | 45,155,588 | $239.78M | No quote | No quote |
| 4 | KFT | KRAFT FOODS INC CL A | 8.01% | Reduce -47.1% | 5,365,751 | $165.59M | No quote | No quote |
| 5 | FTR | FRONTIER COMMUNICATIONS CORP COM | 7.35% | - | 18,620,000 | $151.94M | No quote | No quote |
| 6 | LVLT | LEVEL 3 COMMUNICATIONS INC COM | 6.34% | - | 139,276,421 | $130.92M | No quote | No quote |
| 7 | WFC | WELLS FARGO & CO. NEW COM | 5.52% | Reduce -67.7% | 4,540,530 | $113.97M | $25.10 | No quote |
| 8 | RIMM | RESEARCH IN MOTION LTD COM | 4.94% | New | 2,065,000 | $102M | No quote | No quote |
| 9 | USB | US BANCORP DEL COM NEW | 4.65% | Reduce -60.7% | 4,448,310 | $96.08M | $21.60 | No quote |
| 10 | USG | USG CORP COM NEW | 4.33% | Reduce -7.1% | 6,794,000 | $89.55M | No quote | No quote |
| 11 | OSTK | OVERSTOCK.COM INC COM | 2.57% | - | 3,388,774 | $53.17M | No quote | No quote |
| 12 | CPRH | CITIGROUP INC UNIT | 2.27% | - | 400,000 | $46.98M | No quote | No quote |
| 13 | CRESY | CRESUD S A C I F Y A SPONSORED ADR | 1.62% | - | 2,082,341 | $33.38M | No quote | No quote |
| 14 | BWINB | BALDWIN & LYONS INC CL B | 1.19% | - | 969,875 | $24.55M | No quote | No quote |
| 15 | SD | SANDRIDGE ENERGY INC COM | 1.08% | - | 3,926,600 | $22.26M | $5.67 | No quote |
| 16 | STEI | STEWART ENTERPRISES INC CL A | 1.06% | - | 4,082,546 | $21.96M | No quote | No quote |
| 17 | WMT | WAL-MART STORES INC COM | 0.57% | - | 220,000 | $11.77M | $53.52 | No quote |
| 18 | INTC | INTEL CORP SDVC | 0.55% | - | 11,500,000 | $11.37M | $0.99 | No quote |
| 19 | BCE | BCE INC. COM NEW | 0.43% | - | 268,300 | $8.98M | $33.48 | No quote |
| 20 | RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 0.29% | - | 194,100 | $5.97M | $30.77 | No quote |
| 21 | PFE | PFIZER INC COM | 0.21% | - | 251,300 | $4.32M | $17.17 | No quote |
| 22 | SPMD | SUPERMEDIA INC COM | 0.19% | - | 362,974 | $3.83M | No quote | No quote |
| 23 | GLG | GLG PARTNERS INC. COM | 0.05% | New | 244,200 | $1.09M | No quote | No quote |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC. CL ACUSIP 084670108 | 0.04% | - | 6 | $744K | No quote | No quote |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC. CL B NEWCUSIP 084670702 | 0.02% | - | 6,000 | $496K | No quote | No quote |
| 26 | NYCB | NEW YORK COMMUNITY BANCORP INC COM | 0.02% | - | 30,000 | $488K | No quote | No quote |
| 27 | NEU | NEWMARKET CORP COM | 0.02% | - | 4,000 | $455K | No quote | No quote |
| 28 | MHK | MOHAWK INDS INC COM | 0.01% | - | 5,800 | $309K | $53.28 | No quote |
| 29 | MRK | MERCK & CO. INC. COM | 0.01% | - | 8,000 | $294K | $36.75 | No quote |
| 30 | SLM | SLM CORP COM | 0.01% | Add +66.7% | 25,000 | $289K | $11.56 | No quote |
| 31 | ORI | OLD REPUBLIC INTL CORPORATION COM | 0.01% | - | 20,000 | $276K | $13.80 | No quote |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01% | - | 10,000 | $271K | $27.10 | No quote |
| 33 | PTEN | PATTERSON UTI ENERGY INC COM | 0.01% | - | 15,000 | $256K | $17.07 | No quote |
| 34 | BRO | BROWN & BROWN INC COM | 0.01% | - | 12,000 | $242K | $20.17 | No quote |
| 35 | HOLX | HOLOGIC INC COM | 0.01% | New | 15,000 | $240K | $16.00 | No quote |
| 36 | C | CITIGROUP INC COM | 0.01% | - | 60,000 | $234K | $3.90 | No quote |
| 37 | MBI | MBIA INC COM | 0.01% | - | 20,000 | $200K | $10.00 | No quote |
| 38 | NTE | NAM TAI ELECTRS INC COM PAR 0.02 | 0.01% | Add +40.0% | 35,000 | $162K | No quote | No quote |
| 39 | CITZ | CFS BANCORP INC. COM | 0.00% | - | 10,000 | $46K | No quote | No quote |
| 40 | FPFCQ | FIRST PLACE FINANCIAL/OHIO COM | 0.00% | - | 10,000 | $37K | No quote | No quote |
| 53 | XEL | XCEL ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | WSC | WESCO FINANCIAL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 51 | SY | SYBASE, INC. COM | - | Sold | 0 | $0 | No quote | No quote |
| 50 | SO | SOUTHERN CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | SRE | SEMPRA ENERGY COM | - | Sold | 0 | $0 | No quote | No quote |
| 48 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | - | Sold | 0 | $0 | No quote | No quote |
| 47 | PPL | PPL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 46 | PCG | PG&E CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 45 | EG | EVEREST RE GROUP LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 44 | DUK | DUKE ENERGY CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 43 | D | DOMINION RES INC VA NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | ED | CONSOLIDATED EDISON INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 41 | FCTY | 1ST CENTURY BANCSHARES INC COM | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | LEVEL 3 COMMUNICATIONS INC NOTENOTE | OTHER | 100,062,000 | $110.32M |
| 2 | - | LEVEL 3 COMMUNICATIONS INC NOTENOTE | OTHER | 75,000,000 | $66.84M |
| 3 | - | OVERSTOCK.COM INC NOTENOTE | OTHER | 21,653,000 | $21M |
| 4 | - | BOSTON PPTYS LTD PARTNERSHIP NOTENOTE | OTHER | 5,000,000 | $5.05M |