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
- +10.45%
- 1-year
- +39.76%
- 3-year
- +72.03%
- 5-year
- +36.37%
- 3-year vs S&P 500
- -1.21%
- 5-year vs S&P 500
- -37.32%
- 5-year top 5
- +22.82%
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 2026-05-30 from SEC 13F data.
Live quotes available for 44 of 73 rows. Rows without a quote are marked unavailable.
| 1 | OXY | OCCIDENTAL PETE CORP | 23.11% | Add +98.7% | 6,020,418 | $353.94M | $58.79 | |
| 2 | BB | BLACKBERRY LIMITED | 16.87% | - | 46,724,700 | $258.39M | $5.53 | |
| 3 | MU | MICRON TECHNOLOGY INC | 16.01% | Add +1.2% | 3,886,649 | $245.17M | $63.08 | |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | 14.19% | - | 13,322,009 | $217.28M | $16.31 | |
| 5 | ORLA | ORLA MINING LTD | 5.42% | Add +29.5% | 19,916,550 | $82.93M | $4.16 | |
| 6 | GOOGL | ALPHABET INC | 2.62% | Reduce -0.6% | 334,620 | $40.05M | $119.70 | |
| 7 | VOO | VANGUARD INDEX FDS | 2.23% | Add +5900.0% | 84,000 | $34.2M | $407.19 | |
| 8 | CCAP | CRESCENT CAP BDC INC | 2.07% | - | 2,092,698 | $31.64M | No quote | No quote |
| 9 | BEN | FRANKLIN RESOURCES INC | 1.74% | - | 1,000,000 | $26.7M | $26.70 | |
| 10 | INTC | INTEL CORP | 1.64% | - | 752,500 | $25.13M | $33.40 | |
| 11 | BABA | ALIBABA GROUP HOLDING LTD | 1.59% | - | 292,800 | $24.4M | $83.35 | |
| 12 | MRK | MERCK & CO INC | 1.30% | - | 172,900 | $19.94M | $115.33 | |
| 13 | HP | HELMERICH & PAYNE INC | 1.29% | - | 555,105 | $19.68M | $35.45 | |
| 14 | PFE | PFIZER INC | 1.10% | - | 460,900 | $16.9M | $36.67 | |
| 15 | GM | GENERAL MTRS CO | 0.95% | - | 375,965 | $14.49M | $38.55 | |
| 16 | BNS | BANK OF NOVA SCOTIA | 0.95% | - | 289,100 | $14.47M | $50.06 | |
| 17 | JNJ | JOHNSON & JOHNSON | 0.79% | - | 73,400 | $12.14M | $165.41 | |
| 18 | GE | GENERAL ELECTRIC CO | 0.71% | Reduce -43.1% | 98,862 | $10.86M | $109.85 | |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62% | Reduce -4.9% | 93,700 | $9.45M | $100.89 | |
| 20 | META | META PLATFORMS INC | 0.40% | Add +75.6% | 21,600 | $6.2M | $286.85 | |
| 21 | DICE | DICE THERAPEUTICS INC | 0.39% | New | 130,000 | $6.04M | No quote | No quote |
| 22 | ATVI | ACTIVISION BLIZZARD INC | 0.33% | Add +188.4% | 59,700 | $5.03M | No quote | No quote |
| 23 | QSR | RESTAURANT BRANDS INTL INC | 0.22% | - | 43,500 | $3.37M | $77.48 | |
| 24 | ATHM | AUTOHOME INC | 0.18% | - | 93,000 | $2.71M | No quote | No quote |
| 25 | TFII | TFI INTL INC | 0.18% | - | 23,600 | $2.69M | $113.84 | |
| 26 | GNTX | GENTEX CORP | 0.16% | Add +767.4% | 85,000 | $2.49M | $29.26 | |
| 27 | OR | OSISKO GOLD ROYALTIES LTD | 0.16% | - | 160,000 | $2.45M | No quote | No quote |
| 28 | CIGI | COLLIERS INTL GROUP INC | 0.16% | - | 25,000 | $2.44M | $97.77 | |
| 29 | KKR | KKR & CO INC | 0.15% | - | 40,000 | $2.24M | $56.00 | |
| 30 | GTX | GARRETT MOTION INC | 0.14% | Add +160.0% | 285,760 | $2.16M | $7.57 | |
| 31 | MIDD | MIDDLEBY CORP | 0.14% | - | 14,500 | $2.14M | $147.81 | |
| 32 | IMAX | IMAX CORP | 0.14% | - | 125,000 | $2.12M | $16.98 | |
| 33 | ATS | ATS CORPORATION | 0.12% | New | 40,000 | $1.84M | $46.02 | |
| 34 | DOOO | BRP INC | 0.12% | - | 21,200 | $1.79M | No quote | No quote |
| 35 | BN | BROOKFIELD CORP | 0.11% | - | 50,000 | $1.68M | $33.65 | |
| 36 | SLCA | U S SILICA HLDGS INC | 0.10% | - | 130,000 | $1.58M | No quote | No quote |
| 37 | FHN | FIRST HORIZON CORPORATION | 0.10% | Add +54.3% | 139,300 | $1.57M | No quote | No quote |
| 38 | EPAM | EPAM SYSTEMS INC | 0.10% | New | 6,950 | $1.56M | $224.56 | |
| 39 | DENN | DENNYS CORP | 0.10% | - | 125,000 | $1.54M | No quote | No quote |
| 40 | UA | UNDER ARMOUR INC | 0.10% | - | 229,000 | $1.54M | $6.71 | |
| 41 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.10% | - | 87,566 | $1.52M | $17.34 | |
| 42 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.09% | - | 125,000 | $1.39M | $11.15 | |
| 43 | J | JACOBS SOLUTIONS INC | 0.09% | - | 11,000 | $1.31M | $118.82 | |
| 44 | MGM | MGM RESORTS INTERNATIONAL | 0.08% | - | 29,500 | $1.3M | $43.90 | |
| 45 | CP | CANADIAN PACIFIC KANSAS CITY | 0.08% | New | 15,000 | $1.21M | $80.68 | |
| 46 | DIN | DINE BRANDS GLOBAL INC | 0.08% | - | 20,000 | $1.16M | $57.97 | |
| 47 | ICD | INDEPENDENCE CONTRACT DRILLING | 0.07% | - | 390,294 | $1.07M | No quote | No quote |
| 48 | LTRPA | LIBERTY TRIPADVISOR HLDGS INC | 0.07% | - | 1,650,000 | $1.06M | No quote | No quote |
| 49 | CVS | CVS HEALTH CORP | 0.07% | - | 15,000 | $1.04M | $69.13 | |
| 50 | DAR | DARLING INGREDIENTS INC | 0.07% | - | 16,200 | $1.03M | $63.77 | |
| 51 | BIL | SPDR SER TR | 0.06% | Reduce -46.2% | 10,000 | $918.2K | $91.82 | |
| 52 | PNM | PNM RES INC | 0.05% | - | 17,000 | $766.7K | No quote | No quote |
| 53 | DK | DELEK US HLDGS INC | 0.05% | - | 32,000 | $765.76K | No quote | No quote |
| 54 | ARCE | ARCO PLATFORM LTD | 0.05% | New | 63,156 | $763.56K | No quote | No quote |
| 55 | TSAT | TELESAT CORP | 0.05% | - | 76,000 | $717.36K | No quote | No quote |
| 56 | TGNA | TEGNA INC | 0.03% | - | 32,000 | $519.36K | No quote | No quote |
| 57 | BRK-A | BERKSHIRE HATHAWAY INC | 0.03% | - | 1 | $518.6K | $518600.00 | |
| 58 | LBRDK | LIBERTY BROADBAND CORP | 0.03% | - | 6,380 | $511.1K | $80.11 | |
| 59 | XERS | XERIS BIOPHARMA HOLDINGS INC | 0.03% | - | 151,395 | $395.14K | $2.61 | |
| 60 | CNSL | CONSOLIDATED COMM HLDGS INC | 0.02% | New | 78,850 | $302K | No quote | No quote |
| 72 | PRVB | PROVENTION BIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | PXD | PIONEER NAT RES CO | - | Sold | 0 | $0 | No quote | No quote |
| 70 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | - | Sold | 0 | $0 | No quote | No quote |
| 69 | FNF | FIDELITY NATIONAL FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 68 | EOG | EOG RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | DVN | DEVON ENERGY CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CVX | CHEVRON CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 65 | CP | CANADIAN PAC RY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 64 | BNRE | BROOKFIELD REINS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 63 | BAM | BROOKFIELD ASSET MANAGMT LTD | - | Sold | 0 | $0 | No quote | No quote |
| 62 | BAC | BANK AMERICA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 61 | AXP | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | BB | BLACKBERRY LIMITEDDBCV 1.750% 11/1 | OTHER | 330,000,000 | $350.95M |