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 24 of 46 rows. Rows without a quote are marked unavailable.
| 1 | JNJ | JOHNSON.......... COM | 22.38% | Add +14.7% | 5,947,300 | $389.85M | $65.55 | No quote |
| 2 | ABH | INC.............. COM NEW | 14.61% | - | 17,503,704 | $254.5M | No quote | No quote |
| 3 | LVLT | INC.............. COM NEW | 12.60% | New | 12,931,142 | $219.44M | No quote | No quote |
| 4 | RIMM | MOTION LTD....... COM | 10.65% | Add +8.5% | 12,798,300 | $185.48M | No quote | No quote |
| 5 | DELL | DELL INC........... COM | 7.68% | Reduce -59.7% | 9,152,489 | $133.81M | $14.62 | No quote |
| 6 | WFC | CO. NEW.......... COM | 7.14% | - | 4,511,530 | $124.34M | $27.56 | No quote |
| 7 | USB | DEL.............. COM NEW | 6.91% | - | 4,448,310 | $120.33M | $27.05 | No quote |
| 8 | FTR | CORP............. COM | 5.49% | - | 18,620,000 | $95.71M | No quote | No quote |
| 9 | USG | USG Corp........... COM NEW | 3.97% | - | 6,794,000 | $69.1M | No quote | No quote |
| 10 | SD | ENERGY INC....... COM | 2.03% | - | 4,347,000 | $35.43M | $8.15 | No quote |
| 11 | OSTK | INC.............. COM | 1.52% | - | 3,388,774 | $26.5M | No quote | No quote |
| 12 | BWINB | LYONS INC........ CL B | 1.21% | - | 969,875 | $21.1M | No quote | No quote |
| 13 | WMT | STORES INC....... COM | 0.75% | - | 220,000 | $13.14M | $59.73 | No quote |
| 14 | BCE | BCE INC............ COM NEW | 0.64% | - | 268,300 | $11.18M | $41.68 | No quote |
| 15 | CRESY | A................ SPONSORED ADR | 0.58% | - | 886,008 | $10.07M | No quote | No quote |
| 16 | XCO | INC.............. COM | 0.40% | - | 659,000 | $6.88M | No quote | No quote |
| 17 | RYAAY | PLC.............. SPONSORED ADR | 0.31% | - | 194,100 | $5.4M | $27.83 | No quote |
| 18 | PFE | PFIZER INC......... COM | 0.29% | - | 235,000 | $5.09M | $21.64 | No quote |
| 19 | KW | HLDGS INC........ COM | 0.24% | - | 400,000 | $4.22M | $10.54 | No quote |
| 20 | VRUS | INC.............. COM | 0.11% | New | 14,800 | $1.9M | No quote | No quote |
| 21 | SPMD | INC.............. COM | 0.05% | - | 362,974 | $944K | No quote | No quote |
| 22 | MMI | HLDGS INC........ COM | 0.05% | Reduce -36.0% | 24,000 | $931K | $38.79 | No quote |
| 23 | PPPMF | CORP............. COM | 0.04% | - | 230,000 | $721K | No quote | No quote |
| 24 | BRK-A | INC.............. CL A | 0.04% | - | 6 | $687K | $114500.00 | No quote |
| 25 | C | CITIGROUP INC...... COM NEW | 0.03% | Add +33.3% | 20,000 | $526K | $26.30 | No quote |
| 26 | NEU | CORP............. COM | 0.02% | Reduce -20.0% | 2,000 | $395K | No quote | No quote |
| 27 | NYCB | BANCORP INC...... COM | 0.02% | - | 30,000 | $371K | No quote | No quote |
| 28 | BMY | SQUIBB CO........ COM | 0.02% | - | 10,000 | $352K | $35.20 | No quote |
| 29 | HOLX | HOLOGIC INC........ COM | 0.02% | - | 20,000 | $350K | $17.50 | No quote |
| 31 | MBI | MBIA INC........... COM | 0.02% | - | 30,000 | $347K | $11.57 | No quote |
| 30 | MHK | INC.............. COM | 0.02% | - | 5,800 | $347K | $59.83 | No quote |
| 32 | SLM | SLM CORP........... COM | 0.02% | - | 25,000 | $335K | $13.40 | No quote |
| 33 | ORI | CORPORATION...... COM | 0.02% | Add +16.7% | 35,000 | $324K | $9.26 | No quote |
| 34 | CISG | CNINSURE INC....... SPONSORED ADR | 0.02% | - | 45,000 | $310K | No quote | No quote |
| 35 | MRK | INC.............. COM | 0.02% | - | 8,000 | $302K | $37.75 | No quote |
| 36 | PTEN | ENERGY INC....... COM | 0.02% | - | 15,000 | $299K | $19.93 | No quote |
| 37 | BRO | INC.............. COM | 0.02% | - | 12,000 | $272K | $22.67 | No quote |
| 38 | NYT | CO............... CL A | 0.02% | - | 35,000 | $270K | $7.71 | No quote |
| 39 | NTE | INC.............. COM PAR 0.02 | 0.01% | - | 35,000 | $185K | No quote | No quote |
| 40 | CITZ | INC.............. COM | 0.00% | - | 10,000 | $43K | No quote | No quote |
| 44 | LVLT | INC.............. COM | - | Sold | 0 | $0 | No quote | No quote |
| 43 | BRK-B | INC.............. CL B NEW | - | Sold | 0 | $0 | No quote | No quote |
| 42 | FPFCQ | FINANCIAL/OHIO... COM | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CNU | CORP............. COM | - | 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 | $81.28M |
| 2 | INTC | INTEL CORP......... SDCVSDCV | OTHER | 11,500,000 | $11.97M |