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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Filing period

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

Live quotes available for 25 of 49 rows. Rows without a quote are marked unavailable.


1	JNJ	JOHNSON COM	21.93%	-	5,947,300	$409.59M	$68.87	No quote
2	RIMM	MOTION LTD COM	20.89%	Add +93.1%	51,854,700	$390.16M	No quote	No quote
3	LVLT	INC COM NEW	15.89%	-	12,931,094	$296.77M	No quote	No quote
4	RFP	PRODUCTS COM	13.18%	Add +2.8%	18,978,790	$246.16M	No quote	No quote
5	USB	US BANCORP DEL COM NEW	5.71%	Reduce -30.0%	3,112,579	$106.7M	$34.28	No quote
6	FTR	CORP COM	4.88%	-	18,620,000	$91.24M	No quote	No quote
7	DELL	DELL INC COM	4.73%	-	8,976,589	$88.42M	$9.85	No quote
8	WFC	CO. NEW COM	3.25%	Reduce -40.6%	1,754,687	$60.62M	$34.55	No quote
9	OSTK	INC COM	1.87%	-	3,388,774	$35.01M	No quote	No quote
10	SD	ENERGY INC COM	1.62%	-	4,354,000	$30.35M	$6.97	No quote
11	BWINB	LYONS INC CL B	1.24%	-	969,875	$23.19M	No quote	No quote
12	NVDQ	INC COM	1.12%	-	2,000,000	$20.96M	No quote	No quote
13	WMT	STORES INC COM	0.87%	-	220,000	$16.23M	$73.79	No quote
14	BCE	BCE INC. COM NEW	0.63%	-	268,300	$11.78M	$43.91	No quote
15	RYAAY	PLC SPONSORED ADR	0.33%	-	189,900	$6.12M	$32.23	No quote
16	CRESY	A SPONSORED ADR	0.32%	-	723,012	$5.89M	No quote	No quote
17	PFE	PFIZER INC COM	0.31%	-	235,000	$5.84M	$24.84	No quote
18	KW	HLDGS INC COM	0.30%	-	400,000	$5.59M	$13.97	No quote
19	XCO	INC COM	0.28%	-	659,000	$5.28M	No quote	No quote
20	NXY	NEXEN INC COM	0.08%	New	57,500	$1.46M	No quote	No quote
21	BRK-B	HATHAWAY INC. CL B NEW	0.05%	-	11,100	$978K	$88.11	No quote
22	SPMD	SUPERMEDIA INC COM	0.05%	-	362,974	$966K	No quote	No quote
23	USG	USG Corp COM NEW	0.05%	Reduce -99.4%	42,800	$939K	No quote	No quote
24	BRK-A	HATHAWAY INC. CL A	0.04%	-	6	$792K	$132000.00	No quote
25	FSIN	INC COM	0.04%	New	87,000	$790K	No quote	No quote
26	C	CITIGROUP INC COM NEW	0.04%	-	20,000	$654K	$32.70	No quote
27	NYCB	BANCORP INC COM	0.03%	-	40,000	$566K	No quote	No quote
28	MHK	MOHAWK INDS INC COM	0.02%	-	5,800	$463K	$79.83	No quote
29	NYT	CO CL A	0.02%	-	45,000	$439K	$9.76	No quote
30	ORI	CORPORATION COM	0.02%	Add +28.6%	45,000	$418K	$9.29	No quote
31	HOLX	HOLOGIC INC COM	0.02%	-	20,000	$404K	$20.20	No quote
32	SLM	SLM CORP COM	0.02%	-	25,000	$393K	$15.72	No quote
33	NTE	INC COM PAR 0.02	0.02%	-	35,000	$375K	No quote	No quote
34	EDU	& TECH GRP INC SPON ADR	0.02%	New	22,200	$370K	$16.67	No quote
35	MRK	MERCK & CO. INC. COM	0.02%	-	8,000	$361K	$45.13	No quote
36	BRO	INC COM	0.02%	-	12,000	$313K	$26.08	No quote
37	MBI	MBIA INC COM	0.02%	-	30,000	$304K	$10.13	No quote
38	CISG	CNINSURE INC SPONSORED ADR	0.01%	-	45,000	$260K	No quote	No quote
39	NEU	CORP COM	0.01%	-	1,000	$246K	No quote	No quote
40	PTEN	ENERGY INC COM	0.01%	-	15,000	$237K	$15.80	No quote
41	BMY	SQUIBB CO COM	0.01%	-	7,000	$236K	$33.71	No quote
42	PBNY	YORK BANCORP COM	0.01%	-	25,000	$235K	No quote	No quote
43	CITZ	CFS BANCORP INC. COM	0.00%	-	10,000	$55K	No quote	No quote
47	TWN	TAIWAN FUND INC. COM	-	Sold	0	$0	No quote	No quote
46	JAKK	JAKKS PACIFIC INC. COM	-	Sold	0	$0	No quote	No quote
45	INMD	INTEGRAMED AMERICA, INC. COM NEW	-	Sold	0	$0	No quote	No quote
44	GIG	GIGOPTIX INC 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	$90.7M
2	INTC	INTEL CORP SDCVSDCV	OTHER	11,500,000	$12.51M