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.
Updated 2026-09-19 from SEC 13F data.
Live quotes available for 24 of 45 rows. Rows without a quote are marked unavailable.
| 1 | RIMM | RESEARCH IN MOTION LTD. | 22.71% | - | 51,854,700 | $541.49M | No quote | No quote |
| 2 | JNJ | JOHNSON & JOHNSON | 21.30% | Reduce -0.4% | 5,915,800 | $507.93M | $85.86 | No quote |
| 3 | RFP | RESOLUTE FOREST PRODUCTS | 15.98% | Add +16.9% | 28,957,327 | $381.08M | No quote | No quote |
| 4 | LVLT | LEVEL 3 COMMUNICATIONS INC | 10.68% | Reduce -6.7% | 12,071,803 | $254.59M | No quote | No quote |
| 5 | SD | SANDRIDGE ENERGY INC | 6.47% | - | 32,463,200 | $154.2M | $4.75 | No quote |
| 6 | DELL | DELL INC | 5.01% | - | 8,976,589 | $119.57M | $13.32 | No quote |
| 7 | USB | US BANCORP DEL | 4.41% | - | 2,909,279 | $105.14M | $36.14 | No quote |
| 8 | OSTK | OVERSTOCK.COM INC | 3.76% | Reduce -6.0% | 3,184,677 | $89.68M | No quote | No quote |
| 9 | XCO | EXCO RESOURCES INC | 3.46% | - | 10,812,200 | $82.61M | No quote | No quote |
| 10 | WFC | WELLS FARGO & CO. NEW | 2.29% | - | 1,323,663 | $54.61M | $41.26 | No quote |
| 11 | BWINB | BALDWIN & LYONS INC | 0.98% | - | 969,875 | $23.46M | No quote | No quote |
| 12 | WMT | WAL-MART STORES INC | 0.69% | - | 220,000 | $16.39M | $74.49 | No quote |
| 13 | BCE | BCE INC. | 0.46% | - | 268,300 | $10.97M | $40.87 | No quote |
| 14 | RYAAY | RYANAIR HLDGS PLC | 0.41% | - | 189,900 | $9.77M | $51.45 | No quote |
| 15 | KW | KENNEDY-WILSON HLDGS INC | 0.28% | - | 400,000 | $6.66M | $16.64 | No quote |
| 16 | PFE | PFIZER INC | 0.28% | - | 235,000 | $6.59M | $28.05 | No quote |
| 17 | CRESY | CRESUD S A C I F Y A | 0.23% | - | 723,012 | $5.37M | No quote | No quote |
| 18 | DXM | DEX MEDIA INC NEW | 0.12% | New | 159,198 | $2.81M | No quote | No quote |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.10% | Add +5.0% | 21,100 | $2.36M | $111.85 | No quote |
| 20 | BRK-A | BERKSHIRE HATHAWAY INC. | 0.04% | - | 6 | $1.01M | $168000.00 | No quote |
| 21 | USG | U S G CORP | 0.04% | - | 42,800 | $987K | No quote | No quote |
| 22 | C | CITIGROUP INC | 0.04% | - | 20,000 | $959K | $47.95 | No quote |
| 23 | NYT | NEW YORK TIMES CO | 0.03% | Add +40.0% | 70,000 | $773K | $11.04 | No quote |
| 24 | ORI | OLD REPUBLIC INTL CORPORATION | 0.02% | - | 45,000 | $578K | $12.84 | No quote |
| 25 | NYCB | NEW YORK COMMUNITY BANCORP INC | 0.02% | - | 40,000 | $559K | No quote | No quote |
| 26 | MRK | MERCK & CO. INC. | 0.02% | Add +50.0% | 12,000 | $557K | $46.42 | No quote |
| 27 | SLM | SLM CORP | 0.02% | Reduce -20.0% | 20,000 | $457K | $22.85 | No quote |
| 28 | MBI | MBIA INC | 0.02% | - | 30,000 | $399K | $13.30 | No quote |
| 29 | HOLX | HOLOGIC INC | 0.02% | - | 20,000 | $386K | $19.30 | No quote |
| 30 | PTEN | PATTERSON UTI ENERGY INC | 0.02% | - | 19,000 | $368K | $19.37 | No quote |
| 31 | CISG | CNINSURE INC | 0.01% | - | 45,000 | $270K | No quote | No quote |
| 32 | UPL | ULTRA PETROLEUM CORP | 0.01% | Reduce -59.9% | 13,400 | $265K | No quote | No quote |
| 33 | EDU | NEW ORIENTAL ED & TECH GRP INC | 0.01% | Reduce -50.0% | 11,100 | $246K | $22.16 | No quote |
| 35 | PBNY | PROVIDENT NEW YORK BANCORP | 0.01% | - | 25,000 | $233K | No quote | No quote |
| 34 | HPQ | HEWLETT-PACK CO | 0.01% | Reduce -53.9% | 9,400 | $233K | $24.79 | No quote |
| 36 | CTB | COOPER TIRE & RUBBER CO. | 0.01% | New | 7,000 | $232K | No quote | No quote |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | New | 1,200 | $229K | $190.83 | No quote |
| 38 | NTE | NAM TAI ELECTRS INC | 0.01% | - | 35,000 | $196K | No quote | No quote |
| 39 | CITZ | CFS BANCORP INC. | 0.00% | - | 10,000 | $107K | No quote | No quote |
| 43 | HOGS | ZHONGPIN INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | SPMD | SUPERMEDIA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 41 | NVDQ | NOVADAQ TECHNOLOGIES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 40 | BMY | BRISTOL MYERS SQUIBB CO COM | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.