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 25 of 47 rows. Rows without a quote are marked unavailable.
| 1 | JNJ | JOHNSON.......... COM | 16.92% | - | 5,184,300 | $330.29M | $63.71 | No quote |
| 2 | DELL | DELL INC........... COM | 16.45% | - | 22,693,489 | $321.11M | $14.15 | No quote |
| 3 | LVLT | INC.............. COM | 14.80% | Add +40.2% | 193,966,419 | $289.01M | No quote | No quote |
| 4 | ABH | INC.............. COM NEW | 13.45% | Add +0.0% | 17,503,704 | $262.56M | No quote | No quote |
| 5 | RIMM | MOTION LTD....... COM | 12.29% | Add +40.9% | 11,798,300 | $239.86M | No quote | No quote |
| 6 | FTR | CORP............. COM | 5.83% | - | 18,620,000 | $113.77M | No quote | No quote |
| 7 | WFC | CO. NEW.......... COM | 5.57% | - | 4,511,530 | $108.82M | $24.12 | No quote |
| 8 | USB | DEL.............. COM NEW | 5.36% | - | 4,448,310 | $104.71M | $23.54 | No quote |
| 9 | USG | USG Corp........... COM NEW | 2.35% | - | 6,794,000 | $45.79M | No quote | No quote |
| 10 | OSTK | INC.............. COM | 1.61% | - | 3,388,774 | $31.35M | No quote | No quote |
| 11 | SD | ENERGY INC....... COM | 1.24% | Reduce -79.6% | 4,347,000 | $24.21M | $5.57 | No quote |
| 12 | BWINB | LYONS INC........ CL B | 1.06% | - | 969,875 | $20.65M | No quote | No quote |
| 13 | WMT | STORES INC....... COM | 0.58% | - | 220,000 | $11.41M | $51.88 | No quote |
| 14 | BCE | BCE INC............ COM NEW | 0.52% | - | 268,300 | $10.09M | $37.61 | No quote |
| 15 | CRESY | A................ SPONSORED ADR | 0.49% | - | 886,008 | $9.57M | No quote | No quote |
| 16 | XCO | INC.............. COM | 0.36% | - | 659,000 | $7.07M | No quote | No quote |
| 17 | RYAAY | PLC.............. SPONSORED ADR | 0.26% | - | 194,100 | $5M | $25.74 | No quote |
| 18 | KW | HLDGS INC........ COM | 0.22% | - | 400,000 | $4.23M | $10.57 | No quote |
| 19 | PFE | PFIZER INC......... COM | 0.21% | - | 235,000 | $4.16M | $17.68 | No quote |
| 20 | MMI | HLDGS INC........ COM | 0.07% | New | 37,500 | $1.42M | $37.79 | No quote |
| 21 | BRK-B | INC.............. CL B NEW | 0.04% | - | 10,500 | $746K | $71.05 | No quote |
| 22 | BRK-A | INC.............. CL A | 0.03% | - | 6 | $642K | $107000.00 | No quote |
| 23 | PPPMF | CORP............. COM | 0.03% | New | 230,000 | $600K | No quote | No quote |
| 24 | SPMD | INC.............. COM | 0.03% | - | 362,974 | $563K | No quote | No quote |
| 25 | CNU | CORP............. COM | 0.02% | New | 61,100 | $389K | No quote | No quote |
| 26 | C | CITIGROUP INC...... COM NEW | 0.02% | Add +50.0% | 15,000 | $384K | $25.60 | No quote |
| 27 | NEU | CORP............. COM | 0.02% | Reduce -37.5% | 2,500 | $379K | No quote | No quote |
| 28 | NYCB | BANCORP INC...... COM | 0.02% | - | 30,000 | $357K | No quote | No quote |
| 29 | CISG | CNINSURE INC....... SPONSORED ADR | 0.02% | Reduce -17.7% | 45,000 | $315K | No quote | No quote |
| 30 | BMY | SQUIBB CO........ COM | 0.02% | - | 10,000 | $314K | $31.40 | No quote |
| 31 | SLM | SLM CORP........... COM | 0.02% | - | 25,000 | $311K | $12.44 | No quote |
| 32 | HOLX | HOLOGIC INC........ COM | 0.02% | - | 20,000 | $304K | $15.20 | No quote |
| 33 | ORI | CORPORATION...... COM | 0.01% | - | 30,000 | $268K | $8.93 | No quote |
| 34 | MRK | INC.............. COM | 0.01% | - | 8,000 | $262K | $32.75 | No quote |
| 35 | PTEN | ENERGY INC....... COM | 0.01% | - | 15,000 | $260K | $17.33 | No quote |
| 36 | MHK | INC.............. COM | 0.01% | - | 5,800 | $249K | $42.93 | No quote |
| 37 | MBI | MBIA INC........... COM | 0.01% | - | 30,000 | $218K | $7.27 | No quote |
| 38 | BRO | INC.............. COM | 0.01% | - | 12,000 | $214K | $17.83 | No quote |
| 39 | NYT | CO............... CL A | 0.01% | Add +40.0% | 35,000 | $203K | $5.80 | No quote |
| 40 | NTE | INC.............. COM PAR 0.02 | 0.01% | - | 35,000 | $171K | No quote | No quote |
| 41 | CITZ | INC.............. COM | 0.00% | - | 10,000 | $43K | No quote | No quote |
| 42 | FPFCQ | FINANCIAL/OHIO... COM | 0.00% | - | 10,000 | $9K | No quote | No quote |
| 43 | KFT | KRAFT FOODS INC CL A | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | INC.............. NOTENOTE | OTHER | 75,000,000 | $89.63M |
| 2 | INTC | INTEL CORP......... SDCVSDCV | OTHER | 11,500,000 | $11.66M |
| 4 | - | OVERSTOCK.COM INC NOTENOTE | OTHER | 0 | $0 |
| 3 | - | LEVEL 3 NOTENOTE | OTHER | 0 | $0 |