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.

Get email alerts when Prem Watsa files a new 13F — sign in or create a free account.

Filing period

Updated 2026-09-19 from SEC 13F data.

Live quotes available for 25 of 44 rows. Rows without a quote are marked unavailable.


1	RIMM	LTD COM	18.72%	Add +109.8%	26,848,500	$394.12M	No quote	No quote
2	JNJ	JOHNSON & JOHNSON COM	18.63%	-	5,947,300	$392.34M	$65.97	No quote
3	LVLT	COMMUNICATIONS INC COM NEW	15.79%	Reduce 0.0%	12,931,094	$332.59M	No quote	No quote
4	ABH	ABITIBIBOWATER INC COM NEW	11.89%	Add +0.0%	17,505,751	$250.33M	No quote	No quote
5	DELL	DELL INC COM	7.07%	Reduce -1.9%	8,976,589	$148.92M	$16.59	No quote
6	USB	US BANCORP DEL COM NEW	6.69%	-	4,448,310	$140.79M	$31.65	No quote
7	USG	USG Corp COM NEW	5.55%	-	6,794,000	$116.86M	No quote	No quote
8	WFC	NEW COM	4.79%	Reduce -34.5%	2,956,660	$100.85M	$34.11	No quote
9	FTR	CORP COM	3.68%	-	18,620,000	$77.46M	No quote	No quote
10	SD	SANDRIDGE ENERGY INC COM	1.62%	-	4,347,000	$34.08M	$7.84	No quote
11	BWINB	BALDWIN & LYONS INC CL B	1.03%	-	969,875	$21.71M	No quote	No quote
12	OSTK	OVERSTOCK.COM INC COM	0.84%	-	3,388,774	$17.76M	No quote	No quote
13	WMT	WAL-MART STORES INC COM	0.64%	-	220,000	$13.45M	$61.15	No quote
14	NVDQ	TECHNOLOGIES INC COM	0.60%	New	2,000,000	$12.61M	No quote	No quote
15	BCE	BCE INC. COM NEW	0.51%	-	268,300	$10.72M	$39.96	No quote
16	CRESY	CRESUD S A C I F Y A SPONSORED ADR	0.49%	Reduce -5.6%	836,008	$10.28M	No quote	No quote
17	RYAAY	RYANAIR HLDGS PLC SPONSORED ADR	0.33%	Reduce -2.2%	189,900	$6.89M	$36.26	No quote
18	KW	HLDGS INC COM	0.26%	-	400,000	$5.39M	$13.47	No quote
19	PFE	PFIZER INC COM	0.25%	-	235,000	$5.32M	$22.64	No quote
20	XCO	EXCO RESOURCES INC COM	0.21%	-	659,000	$4.36M	No quote	No quote
21	SPMD	SUPERMEDIA INC COM	0.04%	-	362,974	$857K	No quote	No quote
22	BRK-B	INC. CL B NEW	0.04%	New	10,500	$852K	$81.14	No quote
24	BRK-A	INC. CL A	0.03%	-	6	$731K	$121833.33	No quote
23	C	CITIGROUP INC COM NEW	0.03%	-	20,000	$731K	$36.55	No quote
25	PPPMF	PRIMERO MINING CORP COM	0.03%	-	230,000	$601K	No quote	No quote
26	MMI	HLDGS INC COM	0.03%	Reduce -37.5%	15,000	$588K	$39.20	No quote
27	HOLX	HOLOGIC INC COM	0.02%	-	20,000	$431K	$21.55	No quote
28	NYCB	BANCORP INC COM	0.02%	-	30,000	$417K	No quote	No quote
29	SLM	SLM CORP COM	0.02%	-	25,000	$394K	$15.76	No quote
30	MHK	MOHAWK INDS INC COM	0.02%	-	5,800	$386K	$66.55	No quote
31	NEU	NEWMARKET CORP COM	0.02%	-	2,000	$375K	No quote	No quote
32	ORI	CORPORATION COM	0.02%	-	35,000	$369K	$10.54	No quote
33	BMY	SQUIBB CO COM	0.02%	-	10,000	$338K	$33.80	No quote
34	MRK	MERCK & CO. INC. COM	0.01%	-	8,000	$307K	$38.38	No quote
35	MBI	MBIA INC COM	0.01%	-	30,000	$294K	$9.80	No quote
36	BRO	BROWN & BROWN INC COM	0.01%	-	12,000	$285K	$23.75	No quote
37	CISG	CNINSURE INC SPONSORED ADR	0.01%	-	45,000	$281K	No quote	No quote
38	PTEN	ENERGY INC COM	0.01%	-	15,000	$259K	$17.27	No quote
39	NYT	NEW YORK TIMES CO CL A	0.01%	-	35,000	$238K	$6.80	No quote
40	NTE	NAM TAI ELECTRS INC COM PAR 0.02	0.01%	-	35,000	$209K	No quote	No quote
41	CITZ	CFS BANCORP INC. COM	0.00%	-	10,000	$55K	No quote	No quote
42	VRUS	INC.............. COM	-	Sold	0	$0	No quote	No quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.


1	-	COMMUNICATIONS INC NOTENOTE	OTHER	75,000,000	$97.88M
2	INTC	INTEL CORP SDCVSDCV	OTHER	11,500,000	$13.23M