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 48 rows. Rows without a quote are marked unavailable.
| 1 | BB | BLACKBERRY LIMITED | 27.54% | New | 51,854,700 | $411.07M | $7.93 | No quote |
| 2 | RFP | RESOLUTE FOREST PRODUCTS | 25.73% | Add +0.3% | 29,044,012 | $383.96M | No quote | No quote |
| 3 | JNJ | JOHNSON & JOHNSON | 17.09% | Reduce -50.3% | 2,941,741 | $255.02M | $86.69 | No quote |
| 4 | SD | SANDRIDGE ENERGY INC | 12.75% | - | 32,463,200 | $190.23M | $5.86 | No quote |
| 5 | OSTK | OVERSTOCK.COM INC | 6.33% | - | 3,184,677 | $94.49M | No quote | No quote |
| 6 | XCO | EXCO RESOURCES INC | 4.88% | - | 10,812,200 | $72.87M | No quote | No quote |
| 7 | BWINB | BALDWIN & LYONS INC | 1.57% | - | 969,875 | $23.49M | No quote | No quote |
| 8 | BCE | BCE INC. | 0.77% | - | 268,300 | $11.48M | $42.78 | No quote |
| 9 | KW | KENNEDY-WILSON | 0.50% | - | 400,000 | $7.42M | $18.55 | No quote |
| 10 | DELL | DELL INC | 0.48% | Reduce -94.2% | 520,000 | $7.16M | $13.77 | No quote |
| 11 | PFE | PFIZER INC | 0.45% | - | 235,000 | $6.75M | $28.71 | No quote |
| 12 | CRESY | CRESUD S A C I F Y A | 0.42% | - | 723,012 | $6.31M | No quote | No quote |
| 13 | WFC | WELLS FARGO & CO. NEW | 0.19% | Reduce -94.8% | 69,300 | $2.86M | $41.31 | No quote |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.16% | - | 21,100 | $2.39M | $113.46 | No quote |
| 15 | CTB | COOPER TIRE & RUBBER CO. | 0.14% | Add +892.9% | 69,500 | $2.14M | No quote | No quote |
| 16 | DXM | DEX MEDIA INC NEW | 0.09% | - | 159,198 | $1.29M | No quote | No quote |
| 17 | USG | USG CORP | 0.08% | - | 42,800 | $1.22M | No quote | No quote |
| 18 | USB | US BANCORP DEL | 0.07% | Reduce -99.0% | 30,000 | $1.1M | $36.57 | No quote |
| 19 | LRN | K12 INC | 0.07% | New | 33,133 | $1.02M | $30.88 | No quote |
| 20 | BRK-A | BERKSHIRE HATHAWAY INC. | 0.07% | - | 6 | $1.02M | $170166.67 | No quote |
| 21 | C | CITIGROUP INC | 0.07% | - | 20,000 | $970K | $48.50 | No quote |
| 22 | NYT | NEW YORK TIMES CO | 0.06% | - | 70,000 | $880K | $12.57 | No quote |
| 23 | RUE | RUE21 INC | 0.06% | New | 21,000 | $847K | No quote | No quote |
| 24 | ORI | OLD REPUBLIC INTL CORPORATION | 0.05% | - | 45,000 | $693K | $15.40 | No quote |
| 25 | NYCB | NEW YORK COMMUNITY BANCORP INC | 0.04% | - | 40,000 | $605K | No quote | No quote |
| 26 | MRK | MERCK & CO. INC. | 0.04% | - | 12,000 | $571K | $47.58 | No quote |
| 27 | ONXX | ONYX PHARMACEUTICALS INC | 0.04% | New | 4,500 | $561K | No quote | No quote |
| 28 | SPRD | SPREADTRUM COMMUNICATIONS INC | 0.03% | New | 16,500 | $502K | No quote | No quote |
| 29 | HOLX | HOLOGIC INC | 0.03% | - | 20,000 | $413K | $20.65 | No quote |
| 30 | PTEN | PATTERSON UTI ENERGY INC | 0.03% | - | 19,000 | $406K | $21.37 | No quote |
| 31 | SLM | SLM CORP | 0.03% | Reduce -25.0% | 15,000 | $374K | $24.93 | No quote |
| 32 | MBI | MBIA INC | 0.02% | - | 30,000 | $307K | $10.23 | No quote |
| 34 | UPL | ULTRA PETROLEUM CORP | 0.02% | - | 13,400 | $276K | No quote | No quote |
| 33 | EDU | NEW ORIENTAL ED & TECH GRP INC | 0.02% | - | 11,100 | $276K | $24.86 | No quote |
| 36 | PBNY | PROVIDENT NEW YORK BANCORP | 0.02% | - | 25,000 | $272K | No quote | No quote |
| 35 | NTE | NAM TAI ELECTRS INC | 0.02% | - | 35,000 | $272K | No quote | No quote |
| 37 | CISG | CNINSURE INC | 0.02% | - | 45,000 | $231K | No quote | No quote |
| 38 | IBM | INTL BUSINESS MACHS CORP | 0.01% | - | 1,200 | $222K | $185.00 | No quote |
| 39 | NEU | NEWMARKET CORP | 0.01% | New | 750 | $216K | No quote | No quote |
| 40 | BP | BP PLC | 0.01% | New | 5,000 | $210K | $42.00 | No quote |
| 46 | WMT | WAL-MART STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | RYAAY | RYANAIR HLDGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | RIMM | RESEARCH IN MOTION LTD. | - | Sold | 0 | $0 | No quote | No quote |
| 43 | LVLT | LEVEL 3 COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | HPQ | HEWLETT-PACK CO | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CITZ | CFS BANCORP INC. | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.