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 47 rows. Rows without a quote are marked unavailable.


1	RFP	RESOLUTE FOREST PRODUCTS	35.26%	-	29,044,012	$500.72M	No quote	No quote
2	BB	BLACKBERRY LIMITED	29.33%	Add +0.1%	46,699,700	$416.51M	$8.92	No quote
3	IBM	INTL BUSINESS MACHS CORP	15.41%	-	1,363,100	$218.78M	$160.50	No quote
4	SD	SANDRIDGE ENERGY INC	6.38%	-	50,886,188	$90.58M	$1.78	No quote
5	OSTK	OVERSTOCK.COM INC	5.43%	-	3,184,677	$77.04M	No quote	No quote
6	XCO	EXCO RESOURCES INC	2.26%	-	17,538,912	$32.1M	No quote	No quote
7	BWINB	BALDWIN & LYONS INC	1.59%	-	969,875	$22.62M	No quote	No quote
8	BCE	BCE INC.	0.80%	-	268,300	$11.36M	$42.34	No quote
9	KW	KENNEDY-WILSON HLDGS INC	0.74%	-	400,000	$10.45M	$26.12	No quote
10	JNJ	JOHNSON & JOHNSON	0.59%	-	82,850	$8.33M	$100.59	No quote
11	PFE	PFIZER INC	0.58%	-	235,000	$8.18M	$34.80	No quote
12	WFC	WELLS FARGO & CO NEW	0.27%	-	69,300	$3.77M	$54.44	No quote
13	BRK/B	BERKSHIRE HATHAWAY INC.CUSIP 084670702	0.22%	Reduce -12.2%	21,500	$3.11M	No quote	No quote
14	BRK/A	BERKSHIRE HATHAWAY INC.CUSIP 084670108	0.09%	-	6	$1.31M	No quote	No quote
15	DRC	DRESSER-RAND GROUP INC	0.09%	New	16,200	$1.3M	No quote	No quote
16	C	CITIGROUP INC	0.07%	-	20,000	$1.03M	$51.55	No quote
17	USB	US BANCORP DEL	0.07%	-	23,200	$1.01M	$43.66	No quote
18	NYT	NEW YORK TIMES CO	0.07%	-	70,000	$963K	$13.76	No quote
19	USG	U S G CORP	0.06%	Reduce -23.4%	32,800	$875K	No quote	No quote
20	MRK	MERCK & CO INC	0.05%	-	12,000	$690K	$57.50	No quote
21	ORI	OLD REPUBLIC INTL CORP	0.05%	-	45,000	$672K	$14.93	No quote
22	NYCB	NEW YORK COMMUNITY BANCORP INC	0.05%	-	40,000	$669K	No quote	No quote
23	DXM	DEX MEDIA INC NEW	0.05%	-	159,198	$667K	No quote	No quote
24	HOLX	HOLOGIC INC	0.05%	-	20,000	$660K	$33.00	No quote
25	RYAM	RAYONIER ADVANCED MATERIALS	0.04%	-	40,000	$595K	No quote	No quote
26	BP	BP PLC	0.04%	Add +27.3%	14,000	$548K	$39.14	No quote
27	LRN	K12 INC	0.04%	-	33,133	$521K	$15.72	No quote
28	UPL	ULTRA PETROLEUM CORP	0.04%	-	32,500	$508K	No quote	No quote
29	PTEN	PATTERSON UTI ENERGY INC	0.03%	Add +108.3%	25,000	$469K	$18.76	No quote
30	MBI	MBIA INC	0.03%	Add +66.7%	50,000	$465K	$9.30	No quote
31	TLM	TALISMAN ENERGY INC	0.03%	New	58,500	$449K	No quote	No quote
32	PCP	PRECISION CASTPARTS CORP	0.03%	-	2,000	$420K	No quote	No quote
33	NEU	NEWMARKET CORP	0.03%	-	750	$357K	No quote	No quote
34	STL	STERLING BANCORP DEL	0.02%	-	25,000	$335K	No quote	No quote
35	CFX	COLFAX CORP	0.02%	-	6,300	$301K	No quote	No quote
36	CSX	CSX CORP	0.02%	-	7,600	$252K	$33.16	No quote
37	EDU	NEW ORIENTAL ED & TECH GRP INC	0.02%	-	11,100	$246K	$22.16	No quote
38	ATW	ATWOOD OCEANICS INC	0.02%	New	8,000	$225K	No quote	No quote
39	HP	HELMERICH & PAYNE INC	0.02%	New	3,157	$215K	$68.10	No quote
40	GD	GENERAL DYNAMICS CORP	0.01%	-	1,500	$204K	$136.00	No quote
41	TRQ	TURQUOISE HILL RESOURCES LTD	0.01%	-	50,500	$157K	No quote	No quote
42	NTPIF	NAM TAI PROPERTY INC	0.01%	-	35,000	$139K	No quote	No quote
43	PWE	PENN WEST PETE LTD NEW	0.01%	-	55,700	$91K	No quote	No quote
47	SLM	SLM CORP	-	Sold	0	$0	No quote	No quote
46	NAVI	NAVIENT CORPORATION	-	Sold	0	$0	No quote	No quote
45	CBST	CUBIST PHARMACEUTICALS INC	-	Sold	0	$0	No quote	No quote
44	CRESY	CRESUD S A C I F Y A	-	Sold	0	$0	No quote	No quote