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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 2026-09-12 from SEC 13F data.

Live quotes available for 36 of 68 rows. Rows without a quote are marked unavailable.

1ATCOATLAS CORP48.59%Reduce -9.0%90,962,915$1.38BNo quoteNo quote
2BBBLACKBERRY LTD15.66%Reduce -1.9%45,817,856$445.35M$9.7252w: $4.37 - $28.77; reported $9.72
3RFPRESOLUTE FST PRODS INC10.44%Reduce -18.4%24,943,569$296.83MNo quoteNo quote
4KWKENNEDY-WILSON HOLDINGS INC9.46%Reduce -3.4%12,863,327$269.1M$20.9252w: $12.77 - $22.35; reported $20.92
5CCAPCRESCENT CAPITAL BDC INC2.54%-3,796,246$72.32MNo quoteNo quote
6MUMICRON TECHNOLOGY INC1.72%-690,200$48.98M$70.9652w: $46.50 - $96.96; reported $70.96
7GOOGLALPHABET INC1.57%-16,731$44.69M$2671.2752w: $71.66 - $146.25; reported $2671.27
8BENFRANKLIN RESOURCES INC1.04%-1,000,000$29.72M$29.7252w: $17.97 - $35.94; reported $29.72
9HRBH&R BLOCK INC0.99%Add +45.4%1,120,894$28.02M$25.0052w: $14.91 - $26.51; reported $25.00
10GMGENERAL MTRS CO0.70%-375,965$19.81M$52.6952w: $29.15 - $64.30; reported $52.69
11GEGENERAL ELECTRIC CO0.63%Reduce 0.0%1:8 reverse173,862$17.91M$102.9952w: $30.15 - $71.87; reported $102.99
12PFEPFIZER INC0.61%-400,900$17.24M$43.0052w: $32.83 - $51.86; reported $43.00
13CVXCHEVRON CORP0.56%-155,800$15.81M$101.4552w: $65.16 - $113.11; reported $101.45
14HPHELMERICH & PAYNE INC0.53%-555,105$15.21M$27.4052w: $12.87 - $36.26; reported $27.40
15BNSBANK OF NOVA SCOTIA0.53%-247,100$15.2M$61.5152w: $40.28 - $68.02; reported $61.51
16MRKMERCK & CO INC0.46%-172,900$12.99M$75.1152w: $68.44 - $81.68; reported $75.11
17JNJJOHNSON & JOHNSON0.42%-73,400$11.85M$161.4352w: $133.65 - $179.92; reported $161.43
18TSMTAIWAN SEMICONDUCTOR MFG LTD0.37%-93,700$10.46M$111.6552w: $80.61 - $142.20; reported $111.65
19INSWINTERNATIONAL SEAWAYS INC0.37%New572,954$10.45MNo quoteNo quote
20MCFTMASTERCRAFT BOAT HOLDINGS INC0.30%Add +3.2%339,199$8.49MNo quoteNo quote
21-TRILLIUM THERAPEUTICS INCCUSIP 89620X5060.21%New341,000$5.99MNo quoteNo quote
22BABAALIBABA GROUP HLDG LTD0.19%New35,800$5.3M$148.0252w: $144.44 - $319.32; reported $148.02
23LTRPALIBERTY TRIPADVISOR HLDGS INC0.18%-1,650,000$5.1MNo quoteNo quote
24CIGICOLLIERS INTL GROUP INC0.11%-25,000$3.19M$127.7652w: $63.46 - $143.38; reported $127.76
25VOOVANGUARD INDEX FDS0.11%Reduce -29.6%7,963$3.14M$394.5752w: $296.37 - $417.44; reported $394.57
26LORLLORAL SPACE & COM INC0.10%-66,000$2.84MNo quoteNo quote
27BAMBROOKFIELD ASSET MGMT INC0.09%-50,000$2.68M$53.50No quote
28QSRRESTAURANT BRANDS INTL INC0.09%-43,500$2.66M$61.1752w: $51.12 - $71.12; reported $61.17
29MIDDMIDDLEBY CORP0.09%-14,500$2.47M$170.4852w: $88.40 - $196.49; reported $170.48
30KKRKKR & CO INC0.09%-40,000$2.44M$60.8852w: $33.65 - $67.81; reported $60.88
31IMAXIMAX CORP0.08%-125,000$2.37M$18.9852w: $10.50 - $25.05; reported $18.98
32CVSCVS HEALTH CORP0.08%-26,500$2.25M$84.8352w: $55.36 - $90.61; reported $84.83
33UAUNDER ARMOUR INC0.07%-119,000$2.08M$17.5152w: $9.93 - $22.16; reported $17.51
34DINDINE BRANDS GLOBAL INC0.07%-25,500$2.07M$81.1052w: $49.37 - $100.70; reported $81.10
35DENNDENNY'S CORP0.07%-125,000$2.04MNo quoteNo quote
36FNFFIDELITY NATIONAL FINANCIAL0.06%-40,000$1.81M$45.3352w: $27.65 - $45.94; reported $45.33
37OROSISKO GOLD ROYALTIES LTD0.06%-160,000$1.8MNo quoteNo quote
38WWWW INTERNATIONAL INC0.05%-80,000$1.46MNo quoteNo quote
39JECJACOBS ENGR GROUP INC0.05%-11,000$1.46MNo quoteNo quote
40GRP-UGRANITE REAL ESTATE INVESTMENT0.05%-20,000$1.42MNo quoteNo quote
41PNMPNM RES INC0.05%New27,951$1.38MNo quoteNo quote
42KSUKANSAS CITY SOUTHERN0.05%Add +100.0%4,800$1.3MNo quoteNo quote
43CNNECANNAE HLDGS INC0.04%New40,000$1.24MNo quoteNo quote
44AGXARGAN INC0.04%-27,500$1.2M$43.6452w: $40.03 - $55.99; reported $43.64
45IRBTIROBOT CORP0.04%-15,000$1.18MNo quoteNo quote
46DARDARLING INGREDIENTS INC0.04%-16,200$1.16M$71.8552w: $36.09 - $79.65; reported $71.85
47LBRDKLIBERTY BROADBAND CORP0.04%-6,380$1.1M$172.5752w: $126.89 - $181.69; reported $172.57
48SLCAU S SILICA HLDGS INC0.04%-130,000$1.04MNo quoteNo quote
49MXMAGNACHIP SEMICONDUCTOR CORP0.04%-56,200$998K$17.7652w: $12.75 - $26.98; reported $17.76
50VMDVIEMED HEALTHCARE INC0.03%-150,000$830K$5.5352w: $5.54 - $10.96; reported $5.53
51GTXGARRETT MOTION INC0.03%-109,900$809K$7.3652w: $2.60 - $8.90; reported $7.36
52PPDPPD INC0.03%New16,500$772KNo quoteNo quote
53NUANNUANCE COMMUNICATIONS INC0.03%-13,500$743KNo quoteNo quote
54CHNGCHANGE HEALTHCARE INC0.02%Reduce -3.7%33,700$705KNo quoteNo quote
55SOLYSOLITON INC0.02%New34,500$703KNo quoteNo quote
56METAFACEBOOK INC0.02%-1,400$475K$339.2952w: $244.61 - $384.33; reported $339.29
57DVNDEVON ENERGY CORP0.01%New11,600$412K$35.5252w: $7.73 - $36.04; reported $35.52
58BRK-ABERKSHIRE HATHAWAY INC0.01%-1$411K$411000.0052w: $297817.00 - $445000.00; reported $411000.00
59SBBPSTRONGBRIDGE BIOPHARMA PLC0.01%-193,107$392KNo quoteNo quote
60PXDPIONEER NAT RES CO0.01%New2,000$333KNo quoteNo quote
61BAMRBROOKFIELD ASSET MGMT REINS0.00%-343$19KNo quoteNo quote
68OGNORGANON & CO-Sold0$0No quoteNo quote
67NWPXNORTHWEST PIPE CO-Sold0$0No quoteNo quote
66LUMNLUMEN TECHNOLOGIES INC-Sold0$0No quoteNo quote
65KLICKULICKE & SOFFA INDS INC-Sold0$0No quoteNo quote
64DSSIDIAMOND S SHIPPING INC-Sold0$0No quoteNo quote
63DKDELEK US HOLDINGS INC-Sold0$0No quoteNo quote
62BKNGBOOKING HOLDINGS INC-Sold0$0No quoteNo quote