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 22 of 47 rows. Rows without a quote are marked unavailable.
| 1 | DELL | DELL INC COM | 13.93% | - | 22,693,489 | $378.3M | $16.67 | No quote |
| 2 | ABH | ABITIBIBOWATER INC COM NEW | 13.06% | Add +2.9% | 17,503,604 | $354.8M | No quote | No quote |
| 3 | JNJ | JOHNSON & JOHNSON COM | 12.68% | - | 5,184,300 | $344.55M | $66.46 | No quote |
| 4 | LVLT | LEVEL 3 COM | 12.38% | Reduce -0.7% | 138,376,421 | $336.26M | No quote | No quote |
| 5 | RIMM | RESEARCH IN MOTION COM | 8.88% | Add +305.5% | 8,373,300 | $241.34M | No quote | No quote |
| 6 | SD | SANDRIDGE ENERGY COM | 8.35% | - | 21,307,600 | $226.71M | $10.64 | No quote |
| 7 | KFT | KRAFT FOODS INC CL A | 6.96% | - | 5,365,751 | $188.98M | No quote | No quote |
| 8 | FTR | FRONTIER COM | 5.52% | - | 18,620,000 | $149.89M | No quote | No quote |
| 9 | WFC | WELLS FARGO & CO. COM | 4.66% | - | 4,511,530 | $126.55M | $28.05 | No quote |
| 10 | USB | US BANCORP DEL COM NEW | 4.18% | - | 4,448,310 | $113.43M | $25.50 | No quote |
| 11 | USG | USG Corp COM NEW | 3.58% | - | 6,794,000 | $97.29M | No quote | No quote |
| 12 | OSTK | OVERSTOCK.COM INC COM | 1.90% | - | 3,388,774 | $51.58M | No quote | No quote |
| 13 | BWINB | BALDWIN & LYONS CL B | 0.82% | - | 969,875 | $22.38M | No quote | No quote |
| 14 | CRESY | CRESUD S A C I F Y A SPONSORED ADR | 0.53% | Reduce -0.8% | 886,008 | $14.3M | No quote | No quote |
| 15 | INTC | INTEL CORP SDCV | 0.44% | - | 11,500,000 | $11.89M | $1.03 | No quote |
| 16 | WMT | WAL-MART STORES COM | 0.43% | - | 220,000 | $11.68M | $53.11 | No quote |
| 17 | XCO | EXCO RESOURCES INC COM | 0.43% | - | 659,000 | $11.62M | No quote | No quote |
| 18 | BCE | BCE INC. COM NEW | 0.39% | - | 268,300 | $10.51M | $39.19 | No quote |
| 19 | RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 0.21% | - | 194,100 | $5.69M | $29.32 | No quote |
| 20 | KW | KENNEDY-WILSON COM | 0.18% | New | 400,000 | $4.89M | $12.23 | No quote |
| 21 | PFE | PFIZER INC COM | 0.18% | - | 235,000 | $4.84M | $20.59 | No quote |
| 22 | SPMD | SUPERMEDIA INC COM | 0.05% | - | 362,974 | $1.36M | No quote | No quote |
| 23 | BRK/B | BERKSHIRE CL B NEWCUSIP 084670702 | 0.03% | - | 10,500 | $812K | No quote | No quote |
| 24 | CISG | CNINSURE INC SPONSORED ADR | 0.03% | New | 54,700 | $803K | No quote | No quote |
| 25 | BRK/A | BERKSHIRE CL ACUSIP 084670108 | 0.03% | - | 6 | $696K | No quote | No quote |
| 26 | NEU | NEWMARKET CORP COM | 0.03% | - | 4,000 | $683K | No quote | No quote |
| 27 | PTEN | PATTERSON UTI COM | 0.02% | - | 15,000 | $474K | $31.60 | No quote |
| 28 | NYCB | NEW YORK COM | 0.02% | - | 30,000 | $450K | No quote | No quote |
| 29 | SLM | SLM CORP COM | 0.02% | - | 25,000 | $421K | $16.84 | No quote |
| 30 | C | CITIGROUP INC COM NEW | 0.02% | New | 10,000 | $416K | $41.60 | No quote |
| 31 | HOLX | HOLOGIC INC COM | 0.01% | - | 20,000 | $403K | $20.15 | No quote |
| 32 | ORI | OLD REPUBLIC INTL COM | 0.01% | - | 30,000 | $353K | $11.77 | No quote |
| 33 | MHK | MOHAWK INDS INC COM | 0.01% | - | 5,800 | $348K | $60.00 | No quote |
| 34 | BRO | BROWN & BROWN INC COM | 0.01% | - | 12,000 | $308K | $25.67 | No quote |
| 35 | BMY | BRISTOL-MYERS SQB COM | 0.01% | - | 10,000 | $289K | $28.90 | No quote |
| 36 | MRK | MERCK & CO. INC. COM | 0.01% | - | 8,000 | $282K | $35.25 | No quote |
| 37 | MBI | MBIA INC COM | 0.01% | - | 30,000 | $260K | $8.67 | No quote |
| 38 | NYT | NEW YORK TIMES CO CL A | 0.01% | New | 25,000 | $218K | $8.72 | No quote |
| 39 | NTE | NAM TAI ELECTRS INC COM PAR 0.02 | 0.01% | - | 35,000 | $193K | No quote | No quote |
| 40 | CITZ | CFS BANCORP INC. COM | 0.00% | - | 10,000 | $54K | No quote | No quote |
| 41 | FPFCQ | FIRST PLACE COM | 0.00% | - | 10,000 | $12K | No quote | No quote |
| 44 | STEI | STEWART ENTERPRISES INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 43 | ICO | INTERNATIONAL COAL GRP INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | C | CITIGROUP 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 NOTENOTE | OTHER | 100,062,000 | $162.6M |
| 2 | - | LEVEL 3 NOTENOTE | OTHER | 75,000,000 | $119.25M |
| 3 | - | OVERSTOCK.COM INC NOTENOTE | OTHER | 21,653,000 | $21.6M |