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 19 of 34 rows. Rows without a quote are marked unavailable.
| 1 | BB | BLACKBERRY LTD | 29.20% | - | 46,724,700 | $361.67M | $7.74 | No quote |
| 2 | KW | KENNEDY-WILSON HLDGS INC | 22.03% | - | 12,321,921 | $272.93M | $22.15 | No quote |
| 3 | IBM | INTL BUSINESS MACHS CORP | 19.15% | - | 1,361,900 | $237.16M | $174.14 | No quote |
| 4 | RFP | RESOLUTE FST PRODS INC | 13.32% | - | 30,548,190 | $164.96M | No quote | No quote |
| 5 | USG | U S G CORP | 3.93% | Add +335.8% | 1,530,522 | $48.67M | No quote | No quote |
| 6 | IPI | INTREPID POTASH INC | 2.30% | New | 16,666,667 | $28.5M | $1.71 | No quote |
| 7 | HP | HELMERICH & PAYNE INC | 1.88% | - | 349,974 | $23.29M | $66.56 | No quote |
| 8 | USB | US BANCORP DEL | 1.70% | - | 408,000 | $21.01M | $51.49 | No quote |
| 9 | JNJ | JOHNSON & JOHNSON | 1.52% | - | 151,250 | $18.83M | $124.51 | No quote |
| 10 | XCO | EXCO RESOURCES INC | 1.38% | - | 27,538,912 | $17.07M | No quote | No quote |
| 11 | PKX | POSCO | 1.00% | - | 191,879 | $12.37M | No quote | No quote |
| 12 | LUK | LEUCADIA NATL CORP | 0.63% | - | 300,000 | $7.8M | No quote | No quote |
| 13 | PFE | PFIZER INC | 0.58% | - | 210,000 | $7.18M | $34.20 | No quote |
| 14 | TRQ | TURQUOISE HILL RES LTD | 0.28% | - | 1,150,400 | $3.52M | No quote | No quote |
| 15 | WFC | WELLS FARGO & CO NEW | 0.27% | Reduce -9.1% | 59,800 | $3.33M | $55.65 | No quote |
| 16 | BRK/B | BERKSHIRE HATHAWAY INCCUSIP 084670702 | 0.19% | Reduce -12.5% | 14,000 | $2.33M | No quote | No quote |
| 17 | BRK/A | BERKSHIRE HATHAWAY INCCUSIP 084670108 | 0.12% | - | 6 | $1.5M | No quote | No quote |
| 18 | NTES | NETEASE INC | 0.07% | - | 3,000 | $852K | $284.00 | No quote |
| 19 | MON | MONSANTO CO NEW | 0.06% | - | 6,200 | $702K | No quote | No quote |
| 20 | CSX | CSX CORP | 0.06% | New | 15,000 | $698K | $46.53 | No quote |
| 21 | VAL | VALSPAR CORP | 0.06% | - | 6,200 | $688K | $110.97 | No quote |
| 22 | EDU | NEW ORIENTAL ED & TECH GRP INC | 0.05% | - | 11,100 | $670K | $60.36 | No quote |
| 23 | LRN | K12 INC | 0.05% | - | 33,133 | $634K | $19.14 | No quote |
| 24 | RYAM | RAYONIER ADVANCED MATLS INC | 0.04% | - | 35,000 | $470K | No quote | No quote |
| 25 | CFX | COLFAX CORP | 0.03% | - | 10,000 | $393K | No quote | No quote |
| 26 | DEST | DESTINATION MATERNITY CORP | 0.02% | - | 70,000 | $298K | No quote | No quote |
| 27 | GD | GENERAL DYNAMICS CORP | 0.02% | - | 1,500 | $281K | $187.33 | No quote |
| 28 | NOV | NATIONAL OILWELL VARCO INC | 0.02% | - | 6,400 | $257K | $40.16 | No quote |
| 29 | SHW | SHERWIN WILLIAMS CO | 0.02% | New | 683 | $212K | $310.40 | No quote |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.02% | New | 1,344 | $206K | $153.27 | No quote |
| 31 | CSL | CARLISLE COS INC | 0.02% | New | 1,900 | $202K | $106.32 | No quote |
| 34 | TMH | TEAM HEALTH HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | OSTK | OVERSTOCK.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | BWINB | BALDWIN & LYONS INC | - | Sold | 0 | $0 | No quote | No quote |