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 2026-06-06 from SEC 13F data.
Live quotes available for 17 of 47 rows. Rows without a quote are marked unavailable.
| 1 | JNJ | JOHNSON & JOHNSON COM | 12.30% | - | 6,884,300 | $448.86M | $65.20 | No quote |
| 2 | WFC | WELLS FARGO & CO. NEW COM | 11.98% | Reduce -29.8% | 14,074,100 | $437.42M | $31.08 | No quote |
| 3 | DELL | DELL INC COM | 9.51% | Reduce -33.5% | 23,117,389 | $346.99M | $15.01 | No quote |
| 4 | GE | GENERAL ELECTRIC CO COM | 8.92% | Reduce -31.5% | 20,007,770 | $325.42M | $16.26 | No quote |
| 5 | KFT | KRAFT FOODS INC CL A | 8.24% | - | 9,949,871 | $300.79M | No quote | No quote |
| 6 | USB | US BANCORP DEL COM NEW | 8.00% | Reduce -28.7% | 11,306,800 | $292.17M | $25.84 | No quote |
| 7 | LVLT | LEVEL 3 COMMUNICATIONS INC COM | 6.14% | - | 139,276,421 | $224.24M | No quote | No quote |
| 8 | ICO | INTERNATIONAL COAL GRP INC NEW COM | 5.65% | - | 45,155,588 | $206.36M | No quote | No quote |
| 9 | - | USG Corp NOTE 10.000%CUSIP 903293AT5 | 3.91% | New | 100,000,000 | $142.75M | No quote | No quote |
| 10 | FTR | FRONTIER COMMUNICATIONS CORP COM | 3.80% | - | 18,620,000 | $138.53M | No quote | No quote |
| 11 | - | LEVEL 3 COMMUNICATIONS INC NOTE 15.000%CUSIP 52729NBM1 | 3.61% | - | 100,062,000 | $131.71M | No quote | No quote |
| 12 | USG | USG Corp COM NEW | 3.43% | - | 7,311,500 | $125.25M | No quote | No quote |
| 13 | ZNT | ZENITH NATL INS CORP COM | 3.27% | Add +42.3% | 3,118,441 | $119.41M | No quote | No quote |
| 14 | - | LEVEL 3 COMMUNICATIONS INC NOTE 7.000%CUSIP 52729NBP4 | 2.46% | - | 75,000,000 | $89.63M | No quote | No quote |
| 15 | OSTK | OVERSTOCK.COM INC COM | 1.51% | - | 3,388,774 | $55.07M | No quote | No quote |
| 16 | SD | SANDRIDGE ENERGY INC COM | 1.38% | - | 6,526,600 | $50.19M | $7.69 | No quote |
| 17 | CPRH | CITIGROUP INC | 1.33% | New | 400,000 | $48.56M | No quote | No quote |
| 18 | - | OVERSTOCK.COM INC NOTE 3.750%CUSIP 690370AB7 | 0.92% | - | 36,873,000 | $33.55M | No quote | No quote |
| 19 | CRESY | CRESUD S A C I F Y A SPONSORED ADR | 0.79% | - | 2,082,341 | $28.9M | No quote | No quote |
| 20 | STEI | STEWART ENTERPRISES INC CL A | 0.70% | - | 4,082,546 | $25.52M | No quote | No quote |
| 21 | BWINB | BALDWIN & LYONS INC CL B | 0.64% | - | 969,875 | $23.36M | No quote | No quote |
| 22 | SPMD | SUPERMEDIA INC COM | 0.40% | New | 362,974 | $14.76M | No quote | No quote |
| 23 | WMT | WAL-MART STORES INC COM | 0.34% | - | 220,000 | $12.23M | $55.60 | No quote |
| 24 | BCE | BCE INC. COM NEW | 0.22% | - | 268,300 | $7.88M | $29.35 | No quote |
| 25 | COMS | 3COM CORPORATION COM | 0.16% | New | 783,000 | $6.01M | No quote | No quote |
| 26 | RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 0.14% | - | 194,100 | $5.27M | $27.17 | No quote |
| 27 | PFE | PFIZER INC COM | 0.11% | - | 241,300 | $4.14M | $17.15 | No quote |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC. CL ACUSIP 084670108 | 0.02% | Add +50.0% | 6 | $731K | No quote | No quote |
| 29 | LUK | LEUCADIA NATL CORP COM | 0.02% | Reduce -93.0% | 27,950 | $693K | No quote | No quote |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC. CL BCUSIP 084670702 | 0.01% | New | 6,000 | $488K | No quote | No quote |
| 31 | WSC | WESCO FINANCIAL CORP COM | 0.01% | - | 1,100 | $424K | $385.45 | No quote |
| 32 | NYCB | NEW YORK COMMUNITY BANCORP INC COM | 0.01% | - | 25,000 | $413K | No quote | No quote |
| 33 | NEU | NEWMARKET CORP COM | 0.01% | - | 4,000 | $412K | No quote | No quote |
| 34 | MHK | MOHAWK INDS INC COM | 0.01% | - | 5,800 | $315K | $54.31 | No quote |
| 35 | MGA | MAGNA INTL INC CL A | 0.01% | Reduce -99.9% | 5,000 | $309K | $61.80 | No quote |
| 36 | MRK | MERCK & CO. INC. COM | 0.01% | - | 8,000 | $299K | $37.38 | No quote |
| 37 | BMY | BRISTOL-MYERS SQB COM | 0.01% | - | 10,000 | $267K | $26.70 | No quote |
| 38 | ORI | OLD REPUBLIC INTL CORPORATION COM | 0.01% | - | 20,000 | $253K | $12.65 | No quote |
| 39 | BRO | BROWN & BROWN INC COM | 0.01% | - | 12,000 | $215K | $17.92 | No quote |
| 40 | IAX | INTERNATIONAL ABSORBENTS INC COM | 0.01% | New | 43,555 | $202K | No quote | No quote |
| 41 | NTE | NAM TAI ELECTRS INC COM PAR 0.02 | 0.00% | - | 25,000 | $125K | No quote | No quote |
| 42 | CITZ | CFS BANCORP INC. COM | 0.00% | - | 10,000 | $44K | No quote | No quote |
| 43 | FPFCQ | FIRST PLACE FINANCIAL/OHIO COM | 0.00% | - | 10,000 | $39K | No quote | No quote |
| 47 | JAVA | SUN MICRO SYSTEMS INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 46 | - | PIER 1 IMPORTS INC NOTE 6.375% 2/15/11CUSIP 720279AH1 | - | Sold | 0 | $0 | No quote | No quote |
| 45 | BNI | BURLINGTON NORTHN SANTA FE CP COM | - | Sold | 0 | $0 | No quote | No quote |
| 44 | BRKB | BERKSHIRE HATHAWAY INC. CL B | - | Sold | 0 | $0 | No quote | No quote |