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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 35 of 68 rows. Rows without a quote are marked unavailable.

1ATCOATLAS CORP47.52%Add +0.2%99,812,371$1.36BNo quoteNo quote
2BBBLACKBERRY LIMITED13.69%-46,724,700$392.49M$8.4052w: $3.18 - $28.77; reported $8.40
3RFPRESOLUTE FOREST PRODS INC11.67%-30,548,190$334.5MNo quoteNo quote
4KWKENNEDY-WILSON HOLDINGS INC9.40%-13,322,009$269.5M$20.2352w: $12.06 - $21.13; reported $20.23
5CCAPCRESCENT CAPITAL BDC INC2.26%-3,796,246$64.69MNo quoteNo quote
6MUMICRON TECHNOLOGY INC2.11%Reduce -2.1%685,000$60.43M$88.2252w: $39.33 - $95.75; reported $88.22
7MCFTMASTERCRAFT BOAT HOLDINGS INC1.56%Reduce -9.7%1,687,145$44.84MNo quoteNo quote
8GOOGLALPHABET INC1.20%-16,731$34.5M$2062.2252w: $53.75 - $107.26; reported $2062.22
9BENFRANKLIN RESOURCES INC1.03%-1,000,000$29.6M$29.6052w: $14.91 - $30.55; reported $29.60
10GMGENERAL MTRS CO0.75%-375,965$21.6M$57.4652w: $17.79 - $62.24; reported $57.46
11LUMNLUMEN TECHNOLOGIES INC0.66%New1,425,000$19.02MNo quoteNo quote
12GEGENERAL ELECTRIC CO0.64%-1,390,900$18.26M$13.1352w: $27.31 - $71.87; reported $13.13
13HRBH&R BLOCK INC0.59%New770,894$16.81M$21.8152w: $11.86 - $21.95; reported $21.81
14CVXCHEVRON CORP0.57%-155,800$16.33M$104.8152w: $65.16 - $112.70; reported $104.81
15BNSBANK OF NOVA SCOTIA0.54%-247,100$15.46M$62.5552w: $34.73 - $64.38; reported $62.55
16BKNGBOOKING HOLDINGS INC0.53%-6,500$15.14M$2329.8552w: $48.12 - $98.78; reported $2329.85
17HPHELMERICH & PAYNE INC0.52%Add +30.2%555,105$14.97M$26.9652w: $12.87 - $33.70; reported $26.96
18PFEPFIZER INC0.51%Add +33.2%400,900$14.53M$36.2352w: $29.91 - $43.08; reported $36.23
19MRKMERCK & CO. INC.0.46%Add +40.7%172,900$13.33M$77.0952w: $68.44 - $83.78; reported $77.09
20JNJJOHNSON & JOHNSON0.42%-73,400$12.06M$164.2452w: $125.50 - $173.65; reported $164.24
21TSMTAIWAN SEMICONDUCTOR MFG LTD0.39%-93,700$11.08M$118.2352w: $46.30 - $142.20; reported $118.23
22DSSIDIAMOND S SHIPPING INC.0.36%-1,034,681$10.36MNo quoteNo quote
23EAFGRAFTECH INTERNATIONAL LTD0.36%Reduce -1.5%840,123$10.28M$12.2352w: $55.60 - $131.00; reported $12.23
24LTRPALIBERTY TRIPADVISOR HLDGS INC0.28%Add +21.6%1,236,417$7.89MNo quoteNo quote
25AGXARGAN INC0.11%Add +42.2%60,000$3.2M$53.3552w: $32.40 - $55.48; reported $53.35
26QSRRESTAURANT BRANDS INTL INC0.10%Add +29.9%43,500$2.83M$64.9752w: $33.00 - $68.48; reported $64.97
27IMAXIMAX CORP0.09%Add +38.9%125,000$2.51M$20.1052w: $8.25 - $25.05; reported $20.10
28WWWW INTERNATIONAL INC0.09%Add +95.1%80,000$2.5MNo quoteNo quote
29LORLLORAL SPACE & COM INC0.09%Reduce -34.6%66,000$2.49MNo quoteNo quote
30CIGICOLLIERS INTERNATIONAL GROUP INC0.09%-25,000$2.45M$98.0852w: $40.78 - $111.71; reported $98.08
31MIDDMIDDLEBY CORP0.08%-14,500$2.4M$165.7252w: $46.61 - $172.95; reported $165.72
32DINDINE BRANDS GLOBAL INC0.08%-25,500$2.3M$90.0452w: $18.93 - $93.36; reported $90.04
33DENNDENNY'S CORP0.08%Add +33.0%125,000$2.26MNo quoteNo quote
34BAMBROOKFIELD ASSET MGMT INC0.08%Add +42.9%50,000$2.23M$44.50No quote
35UAUNDER ARMOUR INC0.08%Add +85.9%119,000$2.2M$18.4552w: $6.37 - $20.31; reported $18.45
36KLICKULICKE & SOFFA INDUSTRIES INC0.07%Reduce -32.8%41,000$2.01M$49.1252w: $19.55 - $52.55; reported $49.12
37CVSCVS HEALTH CORPORATION0.07%-26,500$1.99M$75.2152w: $54.07 - $77.23; reported $75.21
38MOMOMOMO INC0.07%New134,000$1.98M$14.7452w: $12.52 - $24.69; reported $14.74
39KKRKKR & CO INC0.07%-40,000$1.96M$48.8852w: $21.12 - $49.79; reported $48.88
40OROSISKO GOLD ROYALTIES LTD0.06%Add +82.5%160,000$1.76MNo quoteNo quote
41FNFFIDELITY NATIONAL FINANCIAL0.06%Add +33.3%40,000$1.63M$40.6552w: $21.44 - $39.54; reported $40.65
42SLCAU S SILICA HLDGS INC0.06%Reduce -62.3%130,000$1.6MNo quoteNo quote
43STLASTELLANTIS N.V.0.06%New89,713$1.59M$17.7252w: $6.65 - $19.50; reported $17.72
44DKDELEK US HOLDINGS INC0.05%-70,000$1.53MNo quoteNo quote
45MSGSMADISON SQUARE GARDEN CO/THE0.05%-8,000$1.44M$179.5052w: $140.15 - $207.09; reported $179.50
46DISCADISCOVERY INC0.05%New33,000$1.43MNo quoteNo quote
47NWPXNORTHWEST PIPE CO0.05%-43,000$1.43MNo quoteNo quote
48JECJACOBS ENGINEERING GROUP INC0.05%-11,000$1.42MNo quoteNo quote
49GRP/UGRANITE REAL ESTATE INVESTMENT TRCUSIP 3874371140.04%Add +48.1%20,000$1.22MNo quoteNo quote
50DARDARLING INGREDIENTS INC0.04%-16,200$1.19M$73.5852w: $16.96 - $79.65; reported $73.58
51CRHMCRH MEDICAL CORP0.04%New270,000$1.07MNo quoteNo quote
52LBRDKLIBERTY BROADBAND CORP0.03%-6,380$957K$150.0052w: $98.46 - $154.71; reported $150.00
53CHNGCHANGE HEALTHCARE INC0.03%New35,000$773KNo quoteNo quote
54ATATLANTIC POWER CORP0.03%New250,000$720KNo quoteNo quote
55RPREALPAGE INC0.02%New8,000$698KNo quoteNo quote
56CCICROWN CASTLE INTL CORP0.02%-4,000$688K$172.0052w: $133.80 - $180.00; reported $172.00
57BRK/ABERKSHIRE HATHAWAY INC.CUSIP 0846701080.01%-1$386KNo quoteNo quote
68TACTRANSALTA CORP-Sold0$0No quoteNo quote
67TIFTIFFANY & CO-Sold0$0No quoteNo quote
66SPHRMADISON SQUARE GRDN ENTERTNMNT-Sold0$0No quoteNo quote
65CTLLUMEN TECHNOLOGIES INC-Sold0$0No quoteNo quote
64LHCGLHC GROUP INC-Sold0$0No quoteNo quote
63IRBTIROBOT CORP-Sold0$0No quoteNo quote
62RAILFREIGHTCAR AMER INC-Sold0$0No quoteNo quote
61FLIRFLIR SYS INC-Sold0$0No quoteNo quote
60CLGXCORELOGIC INC-Sold0$0No quoteNo quote
59CRUSCIRRUS LOGIC INC-Sold0$0No quoteNo quote
58EBIGCELLULAR BIOMEDICINE GROUP INC-Sold0$0No quoteNo quote