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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 17 of 41 rows. Rows without a quote are marked unavailable.


1	WFC	WELLS FARGO & CO. NEW COM	13.77%	-	20,043,700	$539.98M	$26.94	No quote
2	DELL	DELL INC COM	12.71%	-	34,763,489	$498.51M	$14.34	No quote
3	JNJ	JOHNSON & JOHNSON COM	11.29%	-	6,884,300	$442.87M	$64.33	No quote
4	GE	GENERAL ELECTRIC CO COM	10.37%	-	29,217,770	$406.85M	$13.92	No quote
5	USB	US BANCORP DEL COM NEW	9.09%	-	15,857,400	$356.47M	$22.48	No quote
6	KFT	KRAFT FOODS INC CL A	6.89%	-	9,949,871	$270.34M	No quote	No quote
7	MGA	MAGNA INTL INC CL A	6.19%	-	4,798,976	$242.73M	$50.58	No quote
8	LVLT	LEVEL 3 COMMUNICATIONS INC COM	5.36%	-	139,276,421	$210.31M	No quote	No quote
9	ICO	INTERNATIONAL COAL GRP INC NEW COM	4.43%	-	45,155,588	$173.85M	No quote	No quote
10	FTR	FRONTIER COMMUNICATIONS CORP COM	3.70%	-	18,620,000	$145.05M	No quote	No quote
11	-	LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1CUSIP 52729NBM1	3.14%	-	100,062,000	$123.08M	No quote	No quote
12	USG	USG Corp COM NEW	2.62%	-	7,311,500	$102.58M	No quote	No quote
13	-	LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1CUSIP 52729NBP4	2.17%	-	75,000,000	$84.94M	No quote	No quote
14	ZNT	ZENITH NATL INS CORP COM	1.66%	-	2,191,100	$65.21M	No quote	No quote
15	SD	SANDRIDGE ENERGY INC COM	1.57%	-	6,526,600	$61.55M	$9.43	No quote
16	OSTK	OVERSTOCK.COM INC COM	1.17%	-	3,388,774	$45.85M	No quote	No quote
17	-	OVERSTOCK.COM INC NOTE 3.750%12/01/09CUSIP 690370AB7	0.83%	-	36,873,000	$32.45M	No quote	No quote
18	CRESY	CRESUD S A C I F Y A SPONSORED ADR	0.76%	-	2,082,341	$29.76M	No quote	No quote
19	BWINB	BALDWIN & LYONS INC CL B CL B	0.61%	-	969,875	$23.87M	No quote	No quote
20	STEI	STEWART ENTERPRISES INC CL A	0.53%	-	4,082,546	$20.98M	No quote	No quote
21	WMT	WAL-MART STORES INC COM	0.30%	-	220,000	$11.76M	$53.43	No quote
22	LUK	LEUCADIA NATL CORP COM	0.24%	-	401,800	$9.56M	No quote	No quote
23	BCE	BCE INC. COM NEW	0.19%	-	268,300	$7.41M	$27.60	No quote
24	RYAAY	RYANAIR HLDGS PLC SPONSORED ADR	0.13%	-	194,100	$5.2M	$26.78	No quote
25	PFE	PFIZER INC COM	0.11%	-	241,300	$4.39M	$18.19	No quote
26	-	PIER 1 IMPORTS INC NOTE 6.375% 2/15/11CUSIP 720279AH1	0.06%	-	2,500,000	$2.36M	No quote	No quote
27	JAVA	SUN MICRO SYSTEMS INC COM NEW	0.02%	-	100,000	$936K	No quote	No quote
28	NEU	NEWMARKET CORP COM	0.01%	-	4,000	$458K	No quote	No quote
29	BRK/A	BERKSHIRE HATHAWAY INC. CL ACUSIP 084670108	0.01%	-	4	$396K	No quote	No quote
31	BNI	BURLINGTON NORTHN SANTA FE CP COM	0.01%	-	4,000	$394K	No quote	No quote
30	BRKB	BERKSHIRE HATHAWAY INC. CL B	0.01%	-	120	$394K	No quote	No quote
32	WSC	WESCO FINANCIAL CORP COM	0.01%	-	1,100	$377K	$342.73	No quote
33	NYCB	NEW YORK COMMUNITY BANCORP INC COM	0.01%	-	25,000	$363K	No quote	No quote
34	MRK	MERCK & CO. INC. COM	0.01%	-	8,000	$292K	$36.50	No quote
35	MHK	MOHAWK INDS INC COM	0.01%	-	5,800	$276K	$47.59	No quote
36	BMY	BRISTOL-MYERS SQB COM	0.01%	-	10,000	$252K	$25.20	No quote
37	BRO	BROWN & BROWN INC COM	0.01%	-	12,000	$216K	$18.00	No quote
38	ORI	OLD REPUBLIC INTL CORPORATION COM	0.01%	-	20,000	$201K	$10.05	No quote
39	NTE	NAM TAI ELECTRS INC COM PAR 0.02	0.00%	-	25,000	$130K	No quote	No quote
40	CITZ	CFS BANCORP INC. COM	0.00%	-	10,000	$31K	No quote	No quote
41	FPFCQ	FIRST PLACE FINANCIAL/OHIO COM	0.00%	-	10,000	$27K	No quote	No quote