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 17 of 32 rows. Rows without a quote are marked unavailable.
| 1 | BB | BLACKBERRY LTD | 41.29% | - | 46,724,700 | $466.17M | $9.98 | No quote |
| 2 | KW | KENNEDY-WILSON HLDGS INC | 20.73% | - | 12,321,921 | $234.12M | $19.00 | No quote |
| 3 | RFP | RESOLUTE FST PRODS INC | 11.77% | - | 30,548,190 | $132.89M | No quote | No quote |
| 4 | IBM | INTL BUSINESS MACHS CORP | 9.02% | Reduce -51.4% | 661,900 | $101.82M | $153.83 | No quote |
| 5 | USG | U S G CORP | 3.93% | - | 1,530,522 | $44.42M | No quote | No quote |
| 6 | IPI | INTREPID POTASH INC | 3.32% | - | 16,666,667 | $37.5M | $2.25 | No quote |
| 7 | USB | US BANCORP DEL | 1.88% | - | 408,000 | $21.19M | $51.93 | No quote |
| 8 | JNJ | JOHNSON & JOHNSON | 1.77% | - | 151,250 | $20.01M | $132.31 | No quote |
| 9 | HP | HELMERICH & PAYNE INC | 1.68% | - | 349,974 | $19.01M | $54.33 | No quote |
| 10 | PKX | POSCO | 1.06% | - | 191,879 | $12.01M | No quote | No quote |
| 11 | XCOO | EXCO RESOURCES INC | 0.82% | New | 3,493,250 | $9.26M | No quote | No quote |
| 12 | LUK | LEUCADIA NATL CORP | 0.69% | - | 300,000 | $7.85M | No quote | No quote |
| 13 | PFE | PFIZER INC | 0.62% | - | 210,000 | $7.05M | $33.59 | No quote |
| 14 | WFC | WELLS FARGO CO NEW | 0.27% | Reduce -6.7% | 55,800 | $3.09M | $55.41 | No quote |
| 15 | TRQ | TURQUOISE HILL RES LTD | 0.27% | - | 1,150,400 | $3.05M | No quote | No quote |
| 16 | BRK/B | BERKSHIRE HATHAWAY INCCUSIP 084670702 | 0.21% | - | 14,000 | $2.37M | No quote | No quote |
| 17 | BRK/A | BERKSHIRE HATHAWAY INCCUSIP 084670108 | 0.16% | Add +16.7% | 7 | $1.77M | No quote | No quote |
| 18 | NTES | NETEASE INC | 0.08% | - | 3,000 | $902K | $300.67 | No quote |
| 19 | CSX | CSX CORP | 0.07% | - | 15,000 | $818K | $54.53 | No quote |
| 20 | MON | MONSANTO CO NEW | 0.07% | - | 6,200 | $734K | No quote | No quote |
| 21 | LRN | K12 INC | 0.05% | - | 33,133 | $594K | $17.93 | No quote |
| 22 | RYAM | RAYONIER ADVANCED MATLS INC | 0.05% | - | 35,000 | $550K | No quote | No quote |
| 23 | CFX | COLFAX CORP | 0.03% | - | 10,000 | $394K | No quote | No quote |
| 24 | EDU | NEW ORIENTAL ED & TECH GRP INC | 0.03% | Reduce -55.0% | 5,000 | $352K | $70.40 | No quote |
| 25 | GD | GENERAL DYNAMICS CORP | 0.03% | - | 1,500 | $297K | $198.00 | No quote |
| 26 | SHW | SHERWIN WILLIAMS CO | 0.02% | - | 683 | $240K | $351.39 | No quote |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | 0.02% | - | 1,344 | $235K | $174.85 | No quote |
| 28 | DEST | DESTINATION MATERNITY CORP | 0.02% | - | 70,000 | $226K | No quote | No quote |
| 29 | NOV | NATIONAL OILWELL VARCO INC | 0.02% | - | 6,400 | $211K | $32.97 | No quote |
| 32 | VAL | VALSPAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 31 | XCO | EXCO RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 30 | CSL | CARLISLE COS INC | - | Sold | 0 | $0 | No quote | No quote |