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AlphaBaseline
Focused investors/Prem Watsa

Prem Watsa - Fairfax Financial Holdings

As of Q1 2026, Prem Watsa reported 29 long-equity positions worth $1.94B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
-1.25%
1-year
+36.61%
3-year
+26.57%
3-year top 5
+24.95%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Basic Materials: 32.3% ($627.33M)Consumer Cyclical: 22.6% ($438.87M)Healthcare: 13.5% ($261.33M)Consumer Defensive: 9.3% ($180.37M)Real Estate: 7.6% ($146.88M)Technology: 7.5% ($145.7M)Industrials: 3.7% ($71.89M)Energy: 2.2% ($42.3M)Financial Services: 1.3% ($25.54M)Communication Services: 0.1% ($1.59M)Unclassified: 0.0% ($874.97K)

Sector breakdown

  • Basic Materials(2)32.3%
  • Consumer Cyclical(8)22.6%
  • Healthcare(4)13.5%
  • Consumer Defensive(2)9.3%
  • Real Estate(2)7.6%
  • Technology(4)7.5%
  • Industrials(2)3.7%
  • Energy(1)2.2%
  • Financial Services(2)1.3%
  • Communication Services(1)0.1%
  • Unclassified(1)0.0%