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 | RIMM | RESEARCH IN MOTION LTD COM | 29.04% | - | 51,854,700 | $748.69M | No quote | No quote |
| 2 | JNJ | JOHNSON & JOHNSON COM | 18.78% | - | 5,941,600 | $484.06M | $81.47 | No quote |
| 3 | RFP | RESOLUTE FOREST PRODUCTS COM | 15.55% | - | 24,776,519 | $400.88M | No quote | No quote |
| 4 | LVLT | LEVEL 3 COMMUNICATIONS INC COM NEW | 10.17% | - | 12,931,094 | $262.24M | No quote | No quote |
| 5 | SD | SANDRIDGE ENERGY INC COM | 6.62% | - | 32,463,200 | $170.76M | $5.26 | No quote |
| 6 | DELL | DELL INC COM | 4.98% | - | 8,976,589 | $128.46M | $14.31 | No quote |
| 7 | USB | US BANCORP DEL COM NEW | 3.83% | Reduce -6.3% | 2,909,279 | $98.63M | $33.90 | No quote |
| 8 | XCO | EXCO RESOURCES INC COM | 2.99% | Add +1.3% | 10,812,200 | $77.09M | No quote | No quote |
| 9 | WFC | WELLS FARGO & CO. NEW COM | 1.90% | Reduce -24.3% | 1,323,663 | $48.92M | $36.96 | No quote |
| 10 | OSTK | OVERSTOCK.COM INC COM | 1.62% | - | 3,388,774 | $41.65M | No quote | No quote |
| 11 | NVDQ | NOVADAQ TECHNOLOGIES INC COM | 0.90% | Add +17.9% | 2,358,487 | $23.33M | No quote | No quote |
| 12 | BWINB | BALDWIN & LYONS INC CL B | 0.89% | - | 969,875 | $23.04M | No quote | No quote |
| 13 | WMT | WAL-MART STORES INC COM | 0.64% | - | 220,000 | $16.45M | $74.76 | No quote |
| 14 | BCE | BCE INC. COM NEW | 0.49% | - | 268,300 | $12.52M | $46.66 | No quote |
| 15 | RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 0.31% | - | 189,900 | $7.94M | $41.80 | No quote |
| 16 | CRESY | CRESUD S A C I F Y A SPONSORED ADR | 0.26% | - | 723,012 | $6.79M | No quote | No quote |
| 17 | PFE | PFIZER INC COM | 0.26% | - | 235,000 | $6.78M | $28.84 | No quote |
| 18 | KW | KENNEDY-WILSON HLDGS INC COM | 0.24% | - | 400,000 | $6.2M | $15.49 | No quote |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC. CL B NEW | 0.08% | - | 20,100 | $2.09M | $104.03 | No quote |
| 20 | SPMD | SUPERMEDIA INC COM | 0.05% | - | 362,974 | $1.39M | No quote | No quote |
| 21 | USG | USG CORP COM NEW | 0.04% | - | 42,800 | $1.13M | No quote | No quote |
| 22 | BRK-A | BERKSHIRE HATHAWAY INC. CL A | 0.04% | - | 6 | $936K | $156000.00 | No quote |
| 23 | C | CITIGROUP INC COM NEW | 0.03% | - | 20,000 | $885K | $44.25 | No quote |
| 24 | UPL | ULTRA PETROLEUM CORP COM | 0.03% | Add +110.1% | 33,400 | $670K | No quote | No quote |
| 25 | NYCB | NEW YORK COMMUNITY BANCORP INC COM | 0.02% | - | 40,000 | $574K | No quote | No quote |
| 26 | ORI | OLD REPUBLIC INTL CORPORATION COM | 0.02% | - | 45,000 | $572K | $12.71 | No quote |
| 27 | SLM | SLM CORP COM | 0.02% | - | 25,000 | $512K | $20.48 | No quote |
| 28 | NYT | NEW YORK TIMES CO CL A | 0.02% | Add +11.1% | 50,000 | $490K | $9.80 | No quote |
| 29 | HPQ | HEWLETT-PACK CO COM | 0.02% | - | 20,400 | $486K | $23.82 | No quote |
| 30 | HOGS | ZHONGPIN INC COM | 0.02% | New | 37,500 | $484K | No quote | No quote |
| 31 | NTE | NAM TAI ELECTRS INC COM PAR | 0.02% | - | 35,000 | $476K | No quote | No quote |
| 32 | PTEN | PATTERSON UTI ENERGY INC COM | 0.02% | - | 19,000 | $453K | $23.84 | No quote |
| 33 | HOLX | HOLOGIC INC COM | 0.02% | - | 20,000 | $452K | $22.60 | No quote |
| 34 | EDU | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 0.02% | - | 22,200 | $399K | $17.97 | No quote |
| 35 | MRK | MERCK & CO. INC. COM | 0.01% | - | 8,000 | $354K | $44.25 | No quote |
| 36 | MBI | MBIA INC COM | 0.01% | - | 30,000 | $308K | $10.27 | No quote |
| 37 | BMY | BRISTOL MYERS SQUIBB CO COM | 0.01% | - | 7,000 | $288K | $41.14 | No quote |
| 38 | CISG | CNINSURE INC SPONSORED ADR | 0.01% | - | 45,000 | $270K | No quote | No quote |
| 39 | PBNY | PROVIDENT NEW YORK BANCORP COM | 0.01% | - | 25,000 | $226K | No quote | No quote |
| 40 | CITZ | CFS BANCORP INC. COM | 0.00% | - | 10,000 | $79K | No quote | No quote |
| 44 | TEA | TEAVANA HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 43 | NXY | NEXEN INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | FTR | FRONTIER COMMUNICATIONS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 41 | AUQ | AURICO GOLD INC COM | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.