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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 23 of 45 rows. Rows without a quote are marked unavailable.
| 1 | BB | BLACKBERRY LIMITED | 33.16% | - | 46,654,700 | $512.13M | $10.98 | No quote |
| 2 | RFP | RESOLUTE FOREST PRODUCTS | 33.08% | - | 29,044,012 | $510.88M | No quote | No quote |
| 3 | IBM | INTL BUSINESS MACHS CORP | 14.16% | Add +27.6% | 1,363,100 | $218.7M | $160.44 | No quote |
| 4 | SD | SANDRIDGE ENERGY INC | 5.96% | Add +56.8% | 50,886,188 | $92.1M | $1.81 | No quote |
| 5 | OSTK | OVERSTOCK.COM INC | 5.00% | - | 3,184,677 | $77.2M | No quote | No quote |
| 6 | XCO | EXCO RESOURCES INC | 2.46% | - | 17,538,912 | $38.06M | No quote | No quote |
| 7 | BWINB | BALDWIN & LYONS INC CL B | 1.62% | - | 969,875 | $24.98M | No quote | No quote |
| 8 | BCE | BCE INC. | 0.80% | - | 268,300 | $12.33M | $45.95 | No quote |
| 9 | KW | KENNEDY-WILSON | 0.66% | - | 400,000 | $10.12M | $25.30 | No quote |
| 10 | JNJ | JOHNSON & JOHNSON | 0.56% | - | 82,850 | $8.66M | $104.57 | No quote |
| 11 | PFE | PFIZER INC | 0.47% | - | 235,000 | $7.32M | $31.15 | No quote |
| 12 | CRESY | CRESUD S A C I F Y A | 0.47% | - | 723,012 | $7.27M | No quote | No quote |
| 13 | WFC | WELLS FARGO & CO. NEW | 0.25% | - | 69,300 | $3.8M | $54.82 | No quote |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC.CUSIP 084670702 | 0.24% | - | 24,500 | $3.68M | No quote | No quote |
| 15 | CBST | CUBIST PHARMACEUTICALS INC | 0.13% | New | 20,200 | $2.03M | No quote | No quote |
| 16 | DXM | DEX MEDIA INC NEW | 0.09% | - | 159,198 | $1.43M | No quote | No quote |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC.CUSIP 084670108 | 0.09% | - | 6 | $1.35M | No quote | No quote |
| 18 | USG | U S G CORP | 0.08% | - | 42,800 | $1.2M | No quote | No quote |
| 19 | C | CITIGROUP INC | 0.07% | - | 20,000 | $1.08M | $54.10 | No quote |
| 20 | USB | US BANCORP DEL | 0.07% | Reduce -22.7% | 23,200 | $1.04M | $44.96 | No quote |
| 21 | NYT | NEW YORK TIMES CO | 0.06% | - | 70,000 | $925K | $13.21 | No quote |
| 22 | RYAM | RAYONIER ADVANCED MATERIALS | 0.06% | Add +215.0% | 40,000 | $892K | No quote | No quote |
| 23 | MRK | MERCK & CO. INC. | 0.04% | - | 12,000 | $681K | $56.75 | No quote |
| 24 | ORI | OLD REPUBLIC INTL CORPORATION | 0.04% | - | 45,000 | $657K | $14.60 | No quote |
| 25 | NYCB | NEW YORK COMMUNITY BANCORP INC | 0.04% | - | 40,000 | $640K | No quote | No quote |
| 26 | HOLX | HOLOGIC INC | 0.03% | - | 20,000 | $535K | $26.75 | No quote |
| 27 | PCP | PRECISION CASTPARTS CORP | 0.03% | Add +100.0% | 2,000 | $482K | No quote | No quote |
| 28 | UPL | ULTRA PETROLEUM CORP | 0.03% | - | 32,500 | $428K | No quote | No quote |
| 29 | BP | BP PLC | 0.03% | - | 11,000 | $419K | $38.09 | No quote |
| 30 | LRN | K12 INC | 0.03% | - | 33,133 | $393K | $11.86 | No quote |
| 31 | STL | STERLING BANCORP/DE | 0.02% | - | 25,000 | $360K | No quote | No quote |
| 32 | CFX | COLFAX CORP | 0.02% | New | 6,300 | $325K | No quote | No quote |
| 33 | NAVI | NAVIENT CORPORATION | 0.02% | - | 15,000 | $324K | $21.60 | No quote |
| 34 | NEU | NEWMARKET CORP | 0.02% | - | 750 | $303K | No quote | No quote |
| 35 | MBI | MBIA INC | 0.02% | - | 30,000 | $286K | $9.53 | No quote |
| 36 | CSX | CSX CORP | 0.02% | - | 7,600 | $275K | $36.18 | No quote |
| 37 | EDU | NEW ORIENTAL ED & TECH GRP INC | 0.01% | - | 11,100 | $227K | $20.45 | No quote |
| 38 | GD | GENERAL DYNAMICS CORP | 0.01% | Reduce -31.8% | 1,500 | $206K | $137.33 | No quote |
| 39 | PTEN | PATTERSON UTI ENERGY INC | 0.01% | - | 12,000 | $199K | $16.58 | No quote |
| 40 | NTPIF | NAM TAI PROPERTY INC | 0.01% | - | 35,000 | $166K | No quote | No quote |
| 41 | TRQ | TURQUOISE HILL RESOURCES LTD | 0.01% | - | 50,500 | $157K | No quote | No quote |
| 42 | SLM | SLM CORP | 0.01% | - | 15,000 | $153K | $10.20 | No quote |
| 43 | PWE | PENN WEST PETE LTD NEW | 0.01% | Add +60.5% | 55,700 | $117K | No quote | No quote |
| 45 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 44 | BYI | BALLY TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |