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Focused investors/Prem Watsa

Prem Watsa - Fairfax Financial Holdings

As of Q2 2026, Prem Watsa reported 32 long-equity positions worth $2.64B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 22 of 48 rows. Rows without a quote are marked unavailable.

1BBBLACKBERRY LTD42.71%-46,724,700$521.7M$11.17No quote
2KWKENNEDY-WILSON HLDGS INC18.66%-12,321,921$227.96M$18.50No quote
3RFPRESOLUTE FST PRODS INC12.50%-30,548,190$152.74MNo quoteNo quote
4IPIINTREPID POTASH INC5.94%-16,666,667$72.5M$4.35No quote
5USGU S G CORP4.09%-1,530,522$49.97MNo quoteNo quote
6IBMINTL BUSINESS MACHS CORP3.34%Reduce -57.5%281,200$40.8M$145.08No quote
7JNJJOHNSON & JOHNSON1.61%-151,250$19.66M$129.99No quote
8ALRALERE INC1.52%New365,000$18.61MNo quoteNo quote
9HPHELMERICH & PAYNE INC1.49%-349,974$18.23M$52.10No quote
10CBICHICAGO BRIDGE & IRON CO NV1.17%New850,000$14.28MNo quoteNo quote
11PKXPOSCO1.09%-191,879$13.32MNo quoteNo quote
12PFEPFIZER INC0.61%-210,000$7.49M$35.68No quote
13CRAYCRAY INC0.40%New250,000$4.86MNo quoteNo quote
14XCOOEXCO RESOURCES INC0.38%Add +0.0%3,493,258$4.68MNo quoteNo quote
15AGXARGAN INC0.34%New61,000$4.1M$67.20No quote
16RPXCRPX CORP0.33%New300,000$3.98MNo quoteNo quote
17TRQTURQUOISE HILL RES LTD0.29%-1,150,400$3.57MNo quoteNo quote
18NWPXNORTHWEST PIPE CO0.28%New180,000$3.42MNo quoteNo quote
19PGHPENGROWTH ENERGY CORP0.26%New3,200,000$3.22MNo quoteNo quote
20WFCWELLS FARGO CO NEW0.25%-55,800$3.08M$55.13No quote
21CRRCARBO CERAMICS INC0.21%New300,000$2.59MNo quoteNo quote
22BRK/BBERKSHIRE HATHAWAY INCCUSIP 0846707020.21%-14,000$2.56MNo quoteNo quote
23LUKLEUCADIA NATL CORP0.21%Reduce -66.7%100,000$2.52MNo quoteNo quote
24APAMPCO-PITTSBURGH CORP0.19%New135,000$2.35MNo quoteNo quote
25MYRGMYR GROUP INC DEL0.19%New80,000$2.33M$29.13No quote
26RAILFREIGHTCAR AMER INC0.18%New110,000$2.15MNo quoteNo quote
27KLICKULICKE & SOFFA INDS INC0.17%New96,000$2.07M$21.57No quote
28JECJACOBS ENGR GROUP INC DEL0.17%New35,000$2.04MNo quoteNo quote
29BRK/ABERKSHIRE HATHAWAY INCCUSIP 0846701080.16%-7$1.92MNo quoteNo quote
30SSYSSTRATASYS LTD0.15%New81,000$1.87M$23.11No quote
31GLBLTERRAFORM GLOBAL INC0.12%New300,000$1.41MNo quoteNo quote
32USBUS BANCORP DEL0.10%Reduce -94.3%23,200$1.24M$53.58No quote
33KITEKITE PHARMA INC0.09%New6,100$1.1MNo quoteNo quote
34TSMTAIWAN SEMICONDUCTOR MFG LTD0.09%New29,000$1.09M$37.55No quote
35NTESNETEASE INC0.09%Add +33.3%4,000$1.06M$263.75No quote
36CSXCSX CORP0.07%-15,000$814K$54.27No quote
37MONMONSANTO CO NEW0.06%-6,200$743KNo quoteNo quote
38LRNK12 INC0.05%-33,133$591K$17.84No quote
39RYAMRAYONIER ADVANCED MATLS INC0.04%-35,000$479KNo quoteNo quote
40EDUNEW ORIENTAL ED & TECH GRP INC0.04%-5,000$442K$88.40No quote
41CFXCOLFAX CORP0.03%-10,000$416KNo quoteNo quote
42GDGENERAL DYNAMICS CORP0.03%-1,500$308K$205.33No quote
43TMOTHERMO FISHER SCIENTIFIC INC0.02%-1,344$254K$188.99No quote
44SHWSHERWIN WILLIAMS CO0.02%-683$244K$357.25No quote
45NOVNATIONAL OILWELL VARCO INC0.02%-6,400$229K$35.78No quote
46ARCHARCH COAL INC0.02%New3,045$218KNo quoteNo quote
47SRCLSTERICYCLE INC0.02%New2,800$201KNo quoteNo quote
48DESTDESTINATION MATERNITY CORP0.01%-70,000$117KNo quoteNo quote