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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 16 of 34 rows. Rows without a quote are marked unavailable.
| 1 | BB | BLACKBERRY LTD | 30.36% | - | 46,724,700 | $313.15M | $6.70 | No quote |
| 2 | IBM | INTL BUSINESS MACHS CORP | 20.05% | - | 1,362,500 | $206.8M | $151.78 | No quote |
| 3 | KW | KENNEDY-WILSON HLDGS INC | 16.46% | - | 8,954,948 | $169.79M | $18.96 | No quote |
| 4 | RFP | RESOLUTE FOREST PRODS INC | 15.67% | Add +5.2% | 30,548,190 | $161.6M | No quote | No quote |
| 5 | OSTK | OVERSTOCK.COM INC | 4.97% | - | 3,184,677 | $51.24M | No quote | No quote |
| 6 | XCO | EXCO RESOURCES INC | 3.22% | - | 25,538,912 | $33.2M | No quote | No quote |
| 7 | BWINB | BALDWIN & LYONS INC | 2.32% | - | 969,875 | $23.92M | No quote | No quote |
| 8 | HP | HELMERICH & PAYNE INC | 2.28% | - | 349,974 | $23.49M | $67.12 | No quote |
| 9 | JNJ | JOHNSON & JOHNSON | 0.97% | - | 82,850 | $10.05M | $121.28 | No quote |
| 10 | PKX | POSCO | 0.83% | - | 191,879 | $8.54M | No quote | No quote |
| 11 | PFE | PFIZER INC | 0.72% | - | 210,000 | $7.39M | $35.20 | No quote |
| 12 | LUK | LEUCADIA NATL CORP | 0.50% | - | 300,000 | $5.2M | No quote | No quote |
| 13 | TRQ | TURQUOISE HILL RES LTD | 0.38% | - | 1,150,400 | $3.88M | No quote | No quote |
| 14 | WFC | WELLS FARGO & CO NEW | 0.32% | - | 69,300 | $3.28M | $47.34 | No quote |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC | 0.27% | - | 19,500 | $2.82M | $144.77 | No quote |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC | 0.13% | - | 6 | $1.3M | $217000.00 | No quote |
| 17 | RYAM | RAYONIER ADVANCED MATLS INC | 0.09% | - | 70,000 | $951K | No quote | No quote |
| 18 | USB | US BANCORP DEL | 0.09% | - | 23,200 | $936K | $40.34 | No quote |
| 19 | USG | U S G CORP | 0.09% | - | 32,800 | $884K | No quote | No quote |
| 20 | LXK | LEXMARK INTL INC | 0.06% | New | 16,200 | $611K | No quote | No quote |
| 21 | CVT | CVENT INC | 0.05% | New | 14,500 | $518K | No quote | No quote |
| 22 | EDU | NEW ORIENTAL ED & TECH GRP INC | 0.05% | - | 11,100 | $465K | $41.89 | No quote |
| 23 | CFX | COLFAX CORP | 0.04% | - | 16,300 | $431K | No quote | No quote |
| 24 | LRN | K12 INC | 0.04% | - | 33,133 | $413K | $12.46 | No quote |
| 25 | CSX | CSX CORP | 0.02% | - | 9,800 | $255K | $26.02 | No quote |
| 26 | NOV | NATIONAL OILWELL VARCO INC | 0.02% | New | 6,400 | $215K | $33.59 | No quote |
| 27 | GD | GENERAL DYNAMICS CORP | 0.02% | New | 1,500 | $209K | $139.33 | No quote |
| 33 | ADT | THE ADT CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 32 | HOT | STARWOOD HOTELS & RESORTS WRLD | - | Sold | 0 | $0 | No quote | No quote |
| 31 | IBN | ICICI BK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 30 | EROS | EROS INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | CNL | CLECO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 28 | BCE | BCE 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% 11/13/2020 | OTHER | 500,000,000 | $495.7M |