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 23 of 46 rows. Rows without a quote are marked unavailable.
| 1 | SSW | SEASPAN CORP | 53.90% | - | 77,155,000 | $1.1B | No quote | No quote |
| 2 | BB | BLACKBERRY LTD | 14.76% | - | 46,724,700 | $300.01M | $6.42 | No quote |
| 3 | KW | KENNEDY-WILSON HLDGS INC | 14.60% | - | 13,322,009 | $296.68M | $22.27 | No quote |
| 4 | RFP | RESOLUTE FST PRODS INC | 6.31% | - | 30,548,190 | $128.3M | No quote | No quote |
| 5 | CTL | CENTURYLINK INC | 1.53% | - | 2,359,100 | $31.16M | No quote | No quote |
| 6 | JNJ | JOHNSON & JOHNSON | 1.05% | - | 146,800 | $21.4M | $145.78 | No quote |
| 7 | MU | MICRON TECHNOLOGY INC | 0.86% | - | 325,000 | $17.47M | $53.76 | No quote |
| 8 | DSSI | DIAMOND S SHIPPING INC | 0.85% | - | 1,034,681 | $17.27M | No quote | No quote |
| 9 | GE | GENERAL ELECTRIC CO | 0.76% | - | 1,390,900 | $15.52M | $11.16 | No quote |
| 10 | FIT | FITBIT INC | 0.69% | New | 2,150,000 | $14.13M | No quote | No quote |
| 11 | BNS | BANK N S HALIFAX | 0.69% | - | 247,100 | $13.96M | $56.48 | No quote |
| 12 | GM | GENERAL MTRS CO | 0.68% | - | 375,965 | $13.76M | $36.60 | No quote |
| 13 | HP | HELMERICH & PAYNE INC | 0.51% | - | 226,400 | $10.28M | $45.41 | No quote |
| 14 | MCFT | MASTERCRAFT BOAT HLDGS INC | 0.41% | Add +34.1% | 532,457 | $8.38M | No quote | No quote |
| 15 | KLIC | KULICKE & SOFFA INDS INC | 0.17% | - | 130,000 | $3.53M | $27.17 | No quote |
| 16 | SBNY | SIGNATURE BK NEW YORK N Y | 0.17% | - | 25,400 | $3.47M | No quote | No quote |
| 17 | AGX | ARGAN INC | 0.17% | - | 86,000 | $3.45M | $40.14 | No quote |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | - | 53,700 | $3.12M | $58.10 | No quote |
| 19 | JEC | JACOBS ENGR GROUP INC | 0.14% | - | 32,000 | $2.88M | No quote | No quote |
| 20 | NWPX | NORTHWEST PIPE CO | 0.14% | Reduce -37.0% | 85,000 | $2.83M | No quote | No quote |
| 21 | NTES | NETEASE INC | 0.12% | - | 8,000 | $2.45M | $306.63 | No quote |
| 22 | QSR | RESTAURANT BRANDS INTL INC | 0.12% | New | 37,000 | $2.36M | $63.81 | No quote |
| 23 | MSGS | MADISON SQUARE GARDEN CO | 0.12% | New | 8,000 | $2.35M | $294.00 | No quote |
| 24 | CVS | CVS HEALTH CORP | 0.10% | New | 26,500 | $1.97M | $74.26 | No quote |
| 25 | CIGI | COLLIERS INTL GROUP INC | 0.10% | New | 25,000 | $1.94M | $77.76 | No quote |
| 26 | KKR | KKR & CO INC | 0.09% | New | 66,000 | $1.92M | $29.15 | No quote |
| 27 | LORL | LORAL SPACE & COMMUNICATIONS INC | 0.08% | New | 52,500 | $1.7M | No quote | No quote |
| 28 | DK | DELEK US HLDGS INC | 0.08% | - | 50,000 | $1.68M | No quote | No quote |
| 29 | DIN | DINE BRANDS GLOBAL INC | 0.08% | New | 20,000 | $1.67M | $83.50 | No quote |
| 30 | PENN | PENN NATL GAMING INC | 0.08% | New | 65,000 | $1.66M | $25.55 | No quote |
| 31 | TAC | TRANSALTA CORP | 0.08% | New | 215,000 | $1.53M | $7.12 | No quote |
| 32 | SLCA | U S SILICA HLDGS INC | 0.07% | Add +59.3% | 215,000 | $1.32M | No quote | No quote |
| 33 | GTX | GARRETT MOTION INC | 0.05% | Add +35.8% | 110,000 | $1.1M | $9.97 | No quote |
| 34 | RAIL | FREIGHTCAR AMER INC | 0.05% | Add +104.5% | 450,000 | $923K | No quote | No quote |
| 35 | OR | OSISKO GOLD ROYALTIES LTD | 0.04% | New | 87,000 | $846K | No quote | No quote |
| 36 | PACB | PACIFIC BIOSCIENCES CALIF INC | 0.04% | - | 160,000 | $822K | $5.14 | No quote |
| 37 | MIDD | MIDDLEBY CORP | 0.04% | New | 7,400 | $810K | $109.46 | No quote |
| 38 | AP | AMPCO-PITTSBURGH CORP | 0.04% | Reduce -2.3% | 254,119 | $765K | No quote | No quote |
| 39 | CULP | CULP INC | 0.04% | New | 54,000 | $736K | No quote | No quote |
| 40 | MDR | MCDERMOTT INTL INC | 0.02% | - | 655,400 | $441K | No quote | No quote |
| 41 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.02% | - | 1 | $340K | No quote | No quote |
| 45 | ONCE | SPARK THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | QTRHF | QUARTERHILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | ICD | INDEPENDENCE CONTRACT DRIL I | - | Sold | 0 | $0 | No quote | No quote |
| 42 | DEST | DESTINATION MATERNITY CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | BBCN 3.75 11/13/20 REGS | BLACKBERRY LTDDEBT 3.750% | OTHER | 500,000,000 | $506.36M |