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Focused investors/Prem Watsa

Prem Watsa - Fairfax Financial Holdings

As of Q2 2026, Prem Watsa reported 32 long-equity positions worth $2.64B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 24 of 49 rows. Rows without a quote are marked unavailable.

1RFPRESOLUTE FOREST PRODUCTS35.59%-29,044,012$465MNo quoteNo quote
2BBBLACKBERRY LIMITED29.52%-51,854,700$385.67M$7.44No quote
3SDSANDRIDGE ENERGY INC15.06%-32,463,200$196.73M$6.06No quote
4OSTKOVERSTOCK.COM INC7.51%-3,184,677$98.06MNo quoteNo quote
5XCOEXCO RESOURCES INC4.39%-10,812,200$57.41MNo quoteNo quote
6BWINBBALDWIN & LYONS INC CL B2.02%-969,875$26.35MNo quoteNo quote
7INTCINTEL CORP0.99%-11,500,000$12.88M$1.12No quote
8BCEBCE INC.0.89%-268,300$11.62M$43.29No quote
9KWKENNEDY-WILSON0.68%-400,000$8.9M$22.24No quote
10JNJJOHNSON & JOHNSON0.59%Reduce -97.1%84,700$7.76M$91.59No quote
11CRESYCRESUD S A C I F Y A0.56%-723,012$7.27MNo quoteNo quote
12PFEPFIZER INC0.55%-235,000$7.2M$30.62No quote
13WFCWELLS FARGO & CO. NEW0.24%-69,300$3.15M$45.40No quote
14BRK/BBERKSHIRE HATHAWAY INC.CUSIP 0846707020.19%-21,100$2.5MNo quoteNo quote
15USGU S G CORP0.09%-42,800$1.22MNo quoteNo quote
16USBUS BANCORP DEL0.09%-30,000$1.21M$40.40No quote
17NYTNEW YORK TIMES CO0.09%-70,000$1.11M$15.87No quote
18DXMDEX MEDIA INC NEW0.08%-159,198$1.08MNo quoteNo quote
19BRK/ABERKSHIRE HATHAWAY INC.CUSIP 0846701080.08%-6$1.07MNo quoteNo quote
20CCITIGROUP INC0.08%-20,000$1.04M$52.10No quote
21ORIOLD REPUBLIC INTL CORPORATION0.06%-45,000$777K$17.27No quote
22LRNK12 INC0.06%-33,133$720K$21.73No quote
23UPLULTRA PETROLEUM CORP0.05%Add +142.5%32,500$703KNo quoteNo quote
24NYCBNEW YORK COMMUNITY BANCORP INC0.05%-40,000$674KNo quoteNo quote
25MRKMERCK & CO. INC.0.05%-12,000$601K$50.08No quote
26CTBCOOPER TIRE & RUBBER CO.0.04%Reduce -67.6%22,500$541KNo quoteNo quote
27VPHMVIROPHARMA INC0.04%New10,000$498KNo quoteNo quote
28EVACEDWARDS GROUP LTD0.04%New48,500$494KNo quoteNo quote
29PTENPATTERSON UTI ENERGY INC0.04%-19,000$481K$25.32No quote
30HOLXHOLOGIC INC0.03%-20,000$447K$22.35No quote
31SLMSLM CORP0.03%-15,000$394K$26.27No quote
32MBIMBIA INC0.03%-30,000$358K$11.93No quote
33EDUNEW ORIENTAL ED & TECH GRP INC0.03%-11,100$350K$31.53No quote
34BPBP PLC0.03%Add +40.0%7,000$340K$48.57No quote
35STLSTERLING BANCORP/DE0.03%New25,000$334KNo quoteNo quote
36HPQHEWLETT-PACK CO0.02%New9,400$263K$27.98No quote
37NEUNEWMARKET CORP0.02%-750$251KNo quoteNo quote
38NTENAM TAI ELECTRS INC0.02%-35,000$250KNo quoteNo quote
39IBMINTL BUSINESS MACHS CORP0.02%-1,200$225K$187.50No quote
40CSXCSX CORP0.02%New7,600$219K$28.82No quote
41GDGENERAL DYNAMICS CORP0.02%New2,200$210K$95.45No quote
42PWEPENN WEST PETE LTD NEW0.01%New15,900$133KNo quoteNo quote
48SPRDSPREADTRUM COMMUNICATIONS INC-Sold0$0No quoteNo quote
47RUERUE21 INC-Sold0$0No quoteNo quote
46PBNYPROVIDENT NEW YORK BANCORP-Sold0$0No quoteNo quote
45ONXXONYX PHARMACEUTICALS INC-Sold0$0No quoteNo quote
44DELLDELL INC-Sold0$0No quoteNo quote
43CISGCNINSURE INC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-LEVEL 3 COMMUNICATIONS INCNOTEOTHER0$0