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 17 of 40 rows. Rows without a quote are marked unavailable.


1	BB	BLACKBERRY LTD	33.65%	-	46,724,700	$378.77M	$8.11	No quote
2	IBM	INTL BUSINESS MACHS CORP	18.33%	-	1,362,500	$206.35M	$151.45	No quote
3	KW	KENNEDY-WILSON HLDGS INC	17.42%	-	8,954,948	$196.02M	$21.89	No quote
4	RFP	RESOLUTE FOREST PRODUCTS INC	14.19%	-	29,048,190	$159.77M	No quote	No quote
5	OSTK	OVERSTOCK.COM INC	4.07%	-	3,184,677	$45.8M	No quote	No quote
6	XCO	EXCO RESOURCES INC	2.24%	-	25,538,912	$25.26M	No quote	No quote
7	BWINB	BALDWIN & LYONS INC	2.12%	-	969,875	$23.84M	No quote	No quote
8	HP	HELMERICH & PAYNE INC	1.83%	Add +0.3%	349,974	$20.55M	$58.71	No quote
9	BCE	BCE INC	1.09%	-	268,300	$12.27M	$45.71	No quote
10	IBN	ICICI BK LTD	0.95%	New	1,500,000	$10.74M	$7.16	No quote
11	PKX	POSCO	0.81%	-	191,879	$9.08M	No quote	No quote
12	JNJ	JOHNSON & JOHNSON	0.80%	-	82,850	$8.96M	$108.17	No quote
13	PFE	PFIZER INC	0.55%	-	210,000	$6.22M	$29.62	No quote
14	LUK	LEUCADIA NATL CORP	0.43%	New	300,000	$4.85M	No quote	No quote
15	WFC	WELLS FARGO & CO NEW	0.30%	-	69,300	$3.35M	$48.35	No quote
16	TRQ	TURQUOISE HILL RES LTD	0.26%	-	1,150,400	$2.92M	No quote	No quote
17	BRK-B	BERKSHIRE HATHAWAY INC	0.25%	Reduce -4.9%	19,500	$2.77M	$141.79	No quote
18	EROS	EROS INTL PLC	0.12%	Reduce -41.9%	116,200	$1.34M	No quote	No quote
19	BRK-A	BERKSHIRE HATHAWAY INC	0.11%	-	6	$1.28M	$212666.67	No quote
20	USB	US BANCORP DEL	0.08%	-	23,200	$941K	$40.56	No quote
21	USG	U S G CORP	0.07%	-	32,800	$813K	No quote	No quote
22	RYAM	RAYONIER ADVANCED MATLS INC	0.06%	-	70,000	$664K	No quote	No quote
23	HOT	STARWOOD HOTELS & RESORTS WRLD	0.05%	New	6,700	$559K	No quote	No quote
24	ADT	THE ADT CORPORATION	0.05%	New	12,500	$515K	$41.20	No quote
25	CNL	CLECO CORP	0.05%	New	9,200	$508K	No quote	No quote
26	CFX	COLFAX CORP	0.04%	-	16,300	$466K	No quote	No quote
27	EDU	NEW ORIENTAL ED & TECH GRP INC	0.03%	-	11,100	$384K	$34.59	No quote
28	LRN	K12 INC	0.03%	-	33,133	$328K	$9.90	No quote
29	CSX	CSX CORP	0.02%	New	9,800	$252K	$25.71	No quote
39	UPL	ULTRA PETROLEUM CORP	-	Sold	0	$0	No quote	No quote
38	SLH	SOLERA HOLDINGS INC	-	Sold	0	$0	No quote	No quote
37	SD	SANDRIDGE ENERGY INC	-	Sold	0	$0	No quote	No quote
36	RLD	REALD INC	-	Sold	0	$0	No quote	No quote
35	PCP	PRECISION CASTPARTS CORP	-	Sold	0	$0	No quote	No quote
34	PWE	PENN WEST PETE LTD NEW	-	Sold	0	$0	No quote	No quote
33	OVTI	OMNIVISION TECHNOLOGIES INC	-	Sold	0	$0	No quote	No quote
32	GD	GENERAL DYNAMICS CORP	-	Sold	0	$0	No quote	No quote
31	DXM	DEX MEDIA INC NEW	-	Sold	0	$0	No quote	No quote
30	ATW	ATWOOD OCEANICS INC	-	Sold	0	$0	No quote	No quote

Other instruments

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


1	BB	BLACKBERRY LTDDBCV 6.000%11/1	OTHER	500,000,000	$533.7M