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
- +10.45%
- 1-year
- +39.76%
- 3-year
- +72.03%
- 5-year
- +36.37%
- 3-year vs S&P 500
- -1.21%
- 5-year vs S&P 500
- -37.32%
- 5-year top 5
- +22.82%
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 2026-09-19 from SEC 13F data.
Live quotes available for 22 of 46 rows. Rows without a quote are marked unavailable.
| 1 | JNJ | JOHNSON & JOHNSON COM | 16.78% | - | 6,884,300 | $425.73M | $61.84 | No quote |
| 2 | ABH | ABITIBIWATER INC NEW-W/I COM NEW | 12.35% | New | 13,234,217 | $313.25M | No quote | No quote |
| 3 | DELL | DELL INC COM | 12.11% | Reduce -0.5% | 22,702,389 | $307.16M | $13.53 | No quote |
| 4 | FTR | FRONTIER COMMUNICATIONS CORP COM | 7.14% | - | 18,620,000 | $181.17M | No quote | No quote |
| 5 | ICO | INTERNATIONAL COAL GRP INC NEW COM | 6.89% | Reduce -50.0% | 22,577,788 | $174.75M | No quote | No quote |
| 6 | KFT | KRAFT FOODS INC CL A | 6.67% | - | 5,365,751 | $169.08M | No quote | No quote |
| 7 | SD | SANDRIDGE ENERGY INC COM | 6.13% | Add +442.6% | 21,307,600 | $155.55M | $7.30 | No quote |
| 8 | WFC | WELLS FARGO & CO. NEW COM | 5.51% | Reduce -0.6% | 4,511,530 | $139.77M | $30.98 | No quote |
| 9 | LVLT | LEVEL 3 COMMUNICATIONS INC COM | 5.37% | - | 139,276,421 | $136.23M | No quote | No quote |
| 10 | RIMM | RESEARCH IN MOTION LTD COM | 4.74% | - | 2,065,000 | $120.27M | No quote | No quote |
| 11 | USB | US BANCORP DEL COM NEW | 4.73% | - | 4,448,310 | $119.97M | $26.97 | No quote |
| 12 | USG | USG CORP COM NEW | 4.51% | - | 6,794,000 | $114.34M | No quote | No quote |
| 13 | OSTK | OVERSTOCK.COM INC COM | 2.20% | - | 3,388,774 | $55.81M | No quote | No quote |
| 14 | STEI | STEWART ENTERPRISES INC CL A | 1.08% | - | 4,082,546 | $27.31M | No quote | No quote |
| 15 | BWINB | BALDWIN & LYONS INC CL B | 0.90% | - | 969,875 | $22.82M | No quote | No quote |
| 16 | CRESY | CRESUD S A C I F Y A SPONSORED ADR | 0.79% | Reduce -49.0% | 1,061,790 | $20.11M | No quote | No quote |
| 17 | XCO | EXCO RESOURCES INC COM | 0.50% | New | 659,000 | $12.8M | No quote | No quote |
| 18 | WMT | WAL-MART STORES INC COM | 0.47% | - | 220,000 | $11.87M | $53.93 | No quote |
| 19 | BCE | BCE INC. COM NEW | 0.38% | - | 268,300 | $9.54M | $35.56 | No quote |
| 20 | RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 0.24% | - | 194,100 | $5.97M | $30.76 | No quote |
| 21 | PFE | PFIZER INC COM | 0.16% | Reduce -6.5% | 235,000 | $4.12M | $17.51 | No quote |
| 22 | SPMD | SUPERMEDIA INC COM | 0.12% | - | 362,974 | $3.16M | No quote | No quote |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC. CL A | 0.03% | - | 6 | $718K | $119666.67 | No quote |
| 24 | NYCB | NEW YORK COMMUNITY BANCORP INC COM | 0.02% | - | 30,000 | $566K | No quote | No quote |
| 25 | NEU | NEWMARKET CORP COM | 0.02% | - | 4,000 | $493K | No quote | No quote |
| 26 | BRK-B | BERKSHIRE HATHAWAY INC. CL B NEW | 0.02% | - | 6,000 | $481K | $80.17 | No quote |
| 27 | HOLX | HOLOGIC INC COM | 0.01% | Add +33.3% | 20,000 | $376K | $18.80 | No quote |
| 28 | MBI | MBIA INC COM | 0.01% | Add +50.0% | 30,000 | $359K | $11.97 | No quote |
| 29 | C | CITIGROUP INC COM | 0.01% | Add +16.7% | 70,000 | $331K | $4.73 | No quote |
| 30 | MHK | MOHAWK INDS INC COM | 0.01% | - | 5,800 | $329K | $56.72 | No quote |
| 31 | PTEN | PATTERSON UTI ENERGY INC COM | 0.01% | - | 15,000 | $323K | $21.53 | No quote |
| 32 | SLM | SLM CORP COM | 0.01% | - | 25,000 | $315K | $12.60 | No quote |
| 33 | MRK | MERCK & CO. INC. COM | 0.01% | - | 8,000 | $288K | $36.00 | No quote |
| 34 | BRO | BROWN & BROWN INC COM | 0.01% | - | 12,000 | $287K | $23.92 | No quote |
| 35 | ORI | OLD REPUBLIC INTL CORPORATION COM | 0.01% | - | 20,000 | $273K | $13.65 | No quote |
| 36 | BMY | BRISTOL-MYERS SQB COM | 0.01% | - | 10,000 | $265K | $26.50 | No quote |
| 37 | NTE | NAM TAI ELECTRS INC COM PAR | 0.01% | - | 35,000 | $223K | No quote | No quote |
| 38 | CITZ | CFS BANCORP INC. COM | 0.00% | - | 10,000 | $52K | No quote | No quote |
| 39 | FPFCQ | FIRST PLACE FINANCIAL/OHIO COM | 0.00% | - | 10,000 | $26K | No quote | No quote |
| 41 | GLG | GLG PARTNERS INC. COM | - | Sold | 0 | $0 | No quote | No quote |
| 40 | CPRH | CITIGROUP INC UNIT | - | 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 | $111.57M |
| 2 | - | LEVEL 3 COMMUNICATIONS INC NOTENOTE | OTHER | 75,000,000 | $70.69M |
| 3 | - | OVERSTOCK.COM INC NOTENOTE | OTHER | 21,653,000 | $21M |
| 4 | INTC | INTEL CORP SDCVSDCV | OTHER | 11,500,000 | $11.46M |
| 5 | - | BOSTON PPTYS LTD PARTNERSHIP NOTENOTE | OTHER | 5,000,000 | $5.08M |