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 44 rows. Rows without a quote are marked unavailable.
| 1 | ABH | ABITIBIBOWATER INC COM NEW | 16.38% | Add +28.5% | 17,008,276 | $457.01M | No quote | No quote |
| 2 | DELL | DELL INC COM | 11.80% | Reduce -0.0% | 22,693,489 | $329.28M | $14.51 | No quote |
| 3 | JNJ | JOHNSON & JOHNSON COM | 11.01% | Reduce -24.7% | 5,184,300 | $307.17M | $59.25 | No quote |
| 4 | SD | SANDRIDGE ENERGY INC COM | 9.77% | - | 21,307,600 | $272.74M | $12.80 | No quote |
| 5 | ICO | INTERNATIONAL COAL GRP INC NEW COM | 9.14% | - | 22,577,788 | $254.9M | No quote | No quote |
| 6 | LVLT | LEVEL 3 COMMUNICATIONS INC COM | 7.29% | - | 139,276,421 | $203.34M | No quote | No quote |
| 7 | KFT | KRAFT FOODS INC CL A | 6.03% | - | 5,365,751 | $168.27M | No quote | No quote |
| 8 | FTR | FRONTIER COMMUNICATIONS CORP COM | 5.47% | - | 18,620,000 | $152.68M | No quote | No quote |
| 9 | WFC | WELLS FARGO & CO. NEW COM | 5.13% | - | 4,511,530 | $143.02M | $31.70 | No quote |
| 10 | USB | US BANCORP DEL COM NEW | 4.21% | - | 4,448,310 | $117.57M | $26.43 | No quote |
| 11 | RIMM | RESEARCH IN MOTION LTD COM | 4.18% | - | 2,065,000 | $116.5M | No quote | No quote |
| 12 | USG | USG CORP COM NEW | 4.06% | - | 6,794,000 | $113.19M | No quote | No quote |
| 13 | OSTK | OVERSTOCK.COM INC COM | 1.90% | - | 3,388,774 | $53.14M | No quote | No quote |
| 14 | BWINB | BALDWIN & LYONS INC CL B CL B | 0.81% | - | 969,875 | $22.66M | No quote | No quote |
| 15 | CRESY | CRESUD S A C I F Y A SPONSORED ADR | 0.58% | Reduce -15.9% | 892,708 | $16.16M | No quote | No quote |
| 16 | XCO | EXCO RESOURCES INC COM | 0.49% | - | 659,000 | $13.62M | No quote | No quote |
| 17 | WMT | WAL-MART STORES INC COM | 0.41% | - | 220,000 | $11.46M | $52.07 | No quote |
| 18 | BCE | BCE INC. COM NEW | 0.35% | - | 268,300 | $9.7M | $36.15 | No quote |
| 19 | STEI | STEWART ENTERPRISES INC CL A | 0.31% | Reduce -72.2% | 1,136,546 | $8.68M | No quote | No quote |
| 20 | RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 0.19% | - | 194,100 | $5.39M | $27.77 | No quote |
| 21 | PFE | PFIZER INC COM | 0.17% | - | 235,000 | $4.77M | $20.31 | No quote |
| 22 | SPMD | SUPERMEDIA INC COM | 0.08% | - | 362,974 | $2.27M | No quote | No quote |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC. CL B NEW | 0.03% | Add +75.0% | 10,500 | $879K | $83.71 | No quote |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC. CL A | 0.03% | - | 6 | $753K | $125500.00 | No quote |
| 25 | NEU | NEWMARKET CORP COM | 0.02% | - | 4,000 | $633K | No quote | No quote |
| 26 | NYCB | NEW YORK COMMUNITY BANCORP INC COM | 0.02% | - | 30,000 | $517K | No quote | No quote |
| 27 | HOLX | HOLOGIC INC COM | 0.02% | - | 20,000 | $444K | $22.20 | No quote |
| 28 | C | CITIGROUP INC COM | 0.02% | Add +42.9% | 100,000 | $443K | $4.43 | No quote |
| 29 | PTEN | PATTERSON UTI ENERGY INC COM | 0.02% | - | 15,000 | $441K | $29.40 | No quote |
| 30 | SLM | SLM CORP COM | 0.01% | - | 25,000 | $382K | $15.28 | No quote |
| 31 | ORI | OLD REPUBLIC INTL CORPORATION COM | 0.01% | Add +50.0% | 30,000 | $380K | $12.67 | No quote |
| 32 | MHK | MOHAWK INDS INC COM | 0.01% | - | 5,800 | $355K | $61.21 | No quote |
| 33 | BRO | BROWN & BROWN INC COM | 0.01% | - | 12,000 | $310K | $25.83 | No quote |
| 34 | MBI | MBIA INC COM | 0.01% | - | 30,000 | $301K | $10.03 | No quote |
| 36 | MRK | MERCK & CO. INC. COM | 0.01% | - | 8,000 | $264K | $33.00 | No quote |
| 35 | BMY | BRISTOL-MYERS SQB COM | 0.01% | - | 10,000 | $264K | $26.40 | No quote |
| 37 | NTE | NAM TAI ELECTRS INC COM PAR 0.02 | 0.01% | - | 35,000 | $225K | No quote | No quote |
| 38 | CITZ | CFS BANCORP INC. COM | 0.00% | - | 10,000 | $55K | No quote | No quote |
| 39 | FPFCQ | FIRST PLACE FINANCIAL/OHIO COM | 0.00% | - | 10,000 | $22K | 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 | $130.96M |
| 2 | - | LEVEL 3 COMMUNICATIONS INC NOTENOTE | OTHER | 75,000,000 | $87.28M |
| 3 | - | OVERSTOCK.COM INC NOTENOTE | OTHER | 21,653,000 | $21.33M |
| 4 | INTC | INTEL CORP SDCVSDCV | OTHER | 11,500,000 | $11.83M |
| 5 | - | BOSTON PPTYS LTD PARTNERSHIP NOTENOTE | OTHER | 0 | $0 |