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: +10.25%
1-year: +39.52%
3-year: +44.31%
5-year: +9.50%
3-year vs S&P 500: -28.93%
5-year vs S&P 500: -64.18%
5-year top 5: +1.62%

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 2026-06-06 from SEC 13F data.

Live quotes available for 22 of 45 rows. Rows without a quote are marked unavailable.


1	RIMM	RESEARCH IN MOTION LTD.	22.59%	-	51,854,700	$541.49M	No quote	No quote
2	JNJ	JOHNSON & JOHNSON	21.19%	Reduce -0.4%	5,915,800	$507.93M	$85.86	No quote
3	RFP	RESOLUTE FOREST PRODUCTS	15.90%	Add +16.9%	28,957,327	$381.08M	No quote	No quote
4	LVLT	LEVEL 3 COMMUNICATIONS INC	10.62%	Reduce -6.7%	12,071,803	$254.59M	No quote	No quote
5	SD	SANDRIDGE ENERGY INC	6.43%	-	32,463,200	$154.2M	$4.75	No quote
6	DELL	DELL INC	4.99%	-	8,976,589	$119.57M	$13.32	No quote
7	USB	US BANCORP DEL	4.39%	-	2,909,279	$105.14M	$36.14	No quote
8	OSTK	OVERSTOCK.COM INC	3.74%	Reduce -6.0%	3,184,677	$89.68M	No quote	No quote
9	XCO	EXCO RESOURCES INC	3.45%	-	10,812,200	$82.61M	No quote	No quote
10	WFC	WELLS FARGO & CO. NEW	2.28%	-	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	0.68%	-	220,000	$16.39M	$74.49	No quote
13	INTC	INTEL CORP	0.52%	-	11,500,000	$12.51M	$1.09	No quote
14	BCE	BCE INC.	0.46%	-	268,300	$10.97M	$40.87	No quote
15	RYAAY	RYANAIR HLDGS PLC	0.41%	-	189,900	$9.77M	$51.45	No quote
16	KW	KENNEDY-WILSON HLDGS INC	0.28%	-	400,000	$6.66M	$16.64	No quote
17	PFE	PFIZER INC	0.28%	-	235,000	$6.59M	$28.05	No quote
18	CRESY	CRESUD S A C I F Y A	0.22%	-	723,012	$5.37M	No quote	No quote
19	DXM	DEX MEDIA INC NEW	0.12%	New	159,198	$2.81M	No quote	No quote
20	BRK/B	BERKSHIRE HATHAWAY INC.CUSIP 084670702	0.10%	Add +5.0%	21,100	$2.36M	No quote	No quote
21	BRK/A	BERKSHIRE HATHAWAY INC.CUSIP 084670108	0.04%	-	6	$1.01M	No quote	No quote
22	USG	U S G CORP	0.04%	-	42,800	$987K	No quote	No quote
23	C	CITIGROUP INC	0.04%	-	20,000	$959K	$47.95	No quote
24	NYT	NEW YORK TIMES CO	0.03%	Add +40.0%	70,000	$773K	$11.04	No quote
25	ORI	OLD REPUBLIC INTL CORPORATION	0.02%	-	45,000	$578K	$12.84	No quote
26	NYCB	NEW YORK COMMUNITY BANCORP INC	0.02%	-	40,000	$559K	No quote	No quote
27	MRK	MERCK & CO. INC.	0.02%	Add +50.0%	12,000	$557K	$46.42	No quote
28	SLM	SLM CORP	0.02%	Reduce -20.0%	20,000	$457K	$22.85	No quote
29	MBI	MBIA INC	0.02%	-	30,000	$399K	$13.30	No quote
30	HOLX	HOLOGIC INC	0.02%	-	20,000	$386K	$19.30	No quote
31	PTEN	PATTERSON UTI ENERGY INC	0.02%	-	19,000	$368K	$19.37	No quote
32	CISG	CNINSURE INC	0.01%	-	45,000	$270K	No quote	No quote
33	UPL	ULTRA PETROLEUM CORP	0.01%	Reduce -59.9%	13,400	$265K	No quote	No quote
34	EDU	NEW ORIENTAL ED & TECH GRP INC	0.01%	Reduce -50.0%	11,100	$246K	$22.16	No quote
36	PBNY	PROVIDENT NEW YORK BANCORP	0.01%	-	25,000	$233K	No quote	No quote
35	HPQ	HEWLETT-PACK CO	0.01%	Reduce -53.9%	9,400	$233K	$24.79	No quote
37	CTB	COOPER TIRE & RUBBER CO.	0.01%	New	7,000	$232K	No quote	No quote
38	IBM	INTERNATIONAL BUSINESS MACHS	0.01%	New	1,200	$229K	$190.83	No quote
39	NTE	NAM TAI ELECTRS INC	0.01%	-	35,000	$196K	No quote	No quote
40	CITZ	CFS BANCORP INC.	0.00%	-	10,000	$107K	No quote	No quote
44	HOGS	ZHONGPIN INC COM	-	Sold	0	$0	No quote	No quote
43	SPMD	SUPERMEDIA INC COM	-	Sold	0	$0	No quote	No quote
42	NVDQ	NOVADAQ TECHNOLOGIES INC COM	-	Sold	0	$0	No quote	No quote
41	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.


1	-	LEVEL 3 COMMUNICATIONS INCNOTE	OTHER	75,000,000	$87.28M