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 2026-08-14 from SEC 13F data.
Live quotes available for 31 of 35 rows. Rows without a quote are marked unavailable.
| 1 | ORLA | ORLA MINING LTD | 21.55% | Add +83.5% | 58,399,504 | $568.46M | $9.73 | |
| 2 | EGO | ELDORADO GOLD CORP | 16.18% | New | 13,746,506 | $427M | $31.06 | |
| 3 | KHC | KRAFT HEINZ CO | 12.80% | Add +171.6% | 14,306,500 | $337.63M | $23.60 | |
| 4 | UAA | UNDER ARMOUR INC | 10.98% | Add +5.5% | 45,356,965 | $289.83M | $6.39 | |
| 5 | CVS | CVS HEALTH CORP | 10.63% | - | 2,712,000 | $280.5M | $103.43 | |
| 6 | CLF | CLEVELAND-CLIFFS INC | 5.30% | - | 14,899,273 | $139.9M | $9.39 | |
| 7 | UA | UNDER ARMOUR INC | 5.18% | - | 21,999,128 | $136.61M | $6.21 | |
| 8 | TAP | MOLSON COORS BEVERAGE CO | 2.94% | Add +38.6% | 1,994,500 | $77.67M | $38.94 | |
| 9 | ATS | ATS CORP | 2.67% | - | 2,486,400 | $70.49M | $28.35 | |
| 10 | WEN | WENDYS CO | 2.51% | Add +144.9% | 8,005,627 | $66.29M | $8.28 | |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.69% | - | 93,700 | $44.68M | $476.89 | |
| 12 | HP | HELMERICH & PAYNE INC | 1.46% | - | 1,174,105 | $38.45M | $32.75 | |
| 13 | BNS | BANK NOVA SCOTIA | 1.18% | - | 359,100 | $31.17M | $86.79 | |
| 14 | GM | GENERAL MOTORS CO | 1.10% | - | 375,965 | $28.97M | $77.06 | |
| 15 | PFE | PFIZER INC | 0.95% | Add +5.3% | 1,043,900 | $25.12M | $24.06 | |
| 16 | MRK | MERCK & CO INC | 0.84% | - | 172,900 | $22.2M | $128.39 | |
| 17 | JNJ | JOHNSON & JOHNSON | 0.71% | - | 73,400 | $18.64M | $253.96 | |
| 18 | KSPI | KASPI KZ JSC | 0.35% | New | 106,000 | $9.18M | $86.56 | |
| 19 | RCI | ROGERS COMMUNICATIONS INC | 0.18% | New | 150,200 | $4.87M | $32.43 | |
| 20 | GTX | GARRETT MOTION INC | 0.14% | Reduce -44.3% | 102,783 | $3.72M | $36.22 | |
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | 0.11% | - | 24,800 | $2.95M | $119.05 | |
| 22 | CIGI | COLLIERS INTL GROUP INC | 0.09% | - | 25,000 | $2.33M | $93.04 | |
| 23 | WBD | WARNER BROS DISCOVERY INC | 0.08% | Add +41.5% | 81,900 | $2.18M | $26.61 | |
| 24 | DPZ | DOMINO'S PIZZA INC | 0.08% | New | 7,230 | $2.14M | $295.92 | |
| 25 | CPRI | CAPRI HOLDINGS LTD | 0.06% | - | 78,100 | $1.45M | $18.57 | |
| 26 | LULU | LULULEMON ATHLETICA INC | 0.05% | - | 12,500 | $1.43M | $114.14 | |
| 27 | PENN | PENN ENTERTAINMENT INC | 0.04% | - | 54,900 | $1.17M | $21.38 | |
| 28 | EA | ELECTRONIC ARTS INC | 0.04% | New | 5,100 | $1.05M | $204.99 | |
| 29 | BRK-A | BERKSHIRE HATHAWAY INC | 0.03% | - | 1 | $748.84K | $748836.00 | |
| 30 | IGT | BRIGHTSTAR LOTTERY PLC | 0.03% | - | 68,733 | $737.51K | No quote | No quote |
| 31 | CPAC | CEMENTOS PACASMAYO SAA | 0.02% | New | 50,000 | $594.5K | $11.89 | No quote |
| 32 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.01% | Reduce -50.0% | 62,500 | $296.25K | $4.74 | |
| 35 | PRTH | PRIORITY TECH HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 34 | KW | KENNEDY-WILSON HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | BB | BLACKBERRY LTD | - | Sold | 0 | $0 | No quote | No quote |