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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Filing period

Updated 2026-09-19 from SEC 13F data.

Live quotes available for 25 of 45 rows. Rows without a quote are marked unavailable.


1	RFP	RESOLUTE FOREST PRODUCTS	41.27%	-	29,044,012	$582.62M	No quote	No quote
2	BB	BLACKBERRY LIMITED	26.68%	Reduce -10.0%	46,654,700	$376.6M	$8.07	No quote
3	SD	SANDRIDGE ENERGY INC	14.12%	-	32,463,200	$199.32M	$6.14	No quote
4	XCO	EXCO RESOURCES INC	6.95%	Add +62.2%	17,538,912	$98.15M	No quote	No quote
5	OSTK	OVERSTOCK.COM INC	4.44%	-	3,184,677	$62.74M	No quote	No quote
6	BWINB	BALDWIN & LYONS INC	1.81%	-	969,875	$25.5M	No quote	No quote
7	BCE	BCE INC.	0.82%	-	268,300	$11.57M	$43.13	No quote
8	KW	KENNEDY-WILSON	0.64%	-	400,000	$9M	$22.51	No quote
9	JNJ	JOHNSON & JOHNSON	0.59%	-	84,700	$8.32M	$98.23	No quote
10	PFE	PFIZER INC	0.53%	-	235,000	$7.55M	$32.12	No quote
11	CRESY	CRESUD S A C I F Y A	0.47%	-	723,012	$6.7M	No quote	No quote
12	WFC	WELLS FARGO & CO. NEW	0.24%	-	69,300	$3.45M	$49.74	No quote
13	BRK-B	BERKSHIRE HATHAWAY INC.	0.22%	Add +16.1%	24,500	$3.06M	$124.94	No quote
14	DXM	DEX MEDIA INC NEW	0.10%	-	159,198	$1.46M	No quote	No quote
15	USG	USG Corp	0.10%	-	42,800	$1.4M	No quote	No quote
16	USB	US BANCORP DEL	0.09%	-	30,000	$1.29M	$42.87	No quote
17	NYT	NEW YORK TIMES CO	0.08%	-	70,000	$1.2M	$17.11	No quote
18	BRK-A	BERKSHIRE HATHAWAY INC.	0.08%	-	6	$1.12M	$187333.33	No quote
19	C	CITIGROUP INC	0.07%	-	20,000	$952K	$47.60	No quote
20	UPL	ULTRA PETROLEUM CORP	0.06%	-	32,500	$874K	No quote	No quote
21	LRN	K12 INC	0.05%	-	33,133	$750K	$22.64	No quote
22	ORI	OLD REPUBLIC INTL CORPORATION	0.05%	-	45,000	$738K	$16.40	No quote
23	MRK	MERCK & CO. INC.	0.05%	-	12,000	$681K	$56.75	No quote
24	NYCB	NEW YORK COMMUNITY BANCORP INC	0.05%	-	40,000	$642K	No quote	No quote
25	PTEN	PATTERSON UTI ENERGY INC	0.04%	Reduce -10.5%	17,000	$538K	$31.65	No quote
26	BP	BP PLC	0.04%	Add +57.1%	11,000	$529K	$48.09	No quote
27	SPLP	STEEL PARTNERS HOLDINGS	0.04%	New	30,000	$509K	No quote	No quote
28	HOLX	HOLOGIC INC	0.03%	-	20,000	$430K	$21.50	No quote
29	MBI	MBIA INC	0.03%	-	30,000	$419K	$13.97	No quote
30	APF	MORGAN STANLEY	0.03%	New	24,500	$413K	No quote	No quote
31	CTB	COOPER TIRE & RUBBER CO.	0.03%	Reduce -27.1%	16,400	$398K	No quote	No quote
32	HNR	HARVEST NATURAL RESOURCES INC	0.03%	New	100,000	$375K	No quote	No quote
33	SLM	SLM CORP	0.03%	-	15,000	$367K	$24.47	No quote
34	EDU	NEW ORIENTAL ED & TECH GRP INC	0.02%	-	11,100	$326K	$29.37	No quote
35	STL	STERLING BANCORP/DE	0.02%	-	25,000	$317K	No quote	No quote
36	NEU	NEWMARKET CORP	0.02%	-	750	$293K	No quote	No quote
37	NTE	NAM TAI ELECTRS INC	0.02%	-	35,000	$250K	No quote	No quote
38	GD	GENERAL DYNAMICS CORP	0.02%	-	2,200	$240K	$109.09	No quote
39	IBM	INTL BUSINESS MACHS CORP	0.02%	-	1,200	$231K	$192.50	No quote
40	CSX	CSX CORP	0.02%	-	7,600	$220K	$28.95	No quote
41	PWE	PENN WEST PETE LTD NEW	0.01%	-	15,900	$133K	No quote	No quote
44	VPHM	VIROPHARMA INC	-	Sold	0	$0	No quote	No quote
43	HPQ	HEWLETT-PACK CO	-	Sold	0	$0	No quote	No quote
42	EVAC	EDWARDS GROUP LTD	-	Sold	0	$0	No quote	No quote

Other instruments

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


1	INTC	INTEL CORPSDCV 2.950%12/1	OTHER	11,500,000	$13.53M