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Focused investors/Prem Watsa

Prem Watsa - Fairfax Financial Holdings

As of Q2 2026, Prem Watsa reported 32 long-equity positions worth $2.64B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 23 of 47 rows. Rows without a quote are marked unavailable.

1JNJJOHNSON.......... COM16.82%-5,184,300$330.29M$63.71No quote
2DELLDELL INC........... COM16.35%-22,693,489$321.11M$14.15No quote
3LVLTINC.............. COM14.72%Add +40.2%193,966,419$289.01MNo quoteNo quote
4ABHINC.............. COM NEW13.37%Add +0.0%17,503,704$262.56MNo quoteNo quote
5RIMMMOTION LTD....... COM12.21%Add +40.9%11,798,300$239.86MNo quoteNo quote
6FTRCORP............. COM5.79%-18,620,000$113.77MNo quoteNo quote
7WFCCO. NEW.......... COM5.54%-4,511,530$108.82M$24.12No quote
8USBDEL.............. COM NEW5.33%-4,448,310$104.71M$23.54No quote
9USGUSG Corp........... COM NEW2.33%-6,794,000$45.79MNo quoteNo quote
10OSTKINC.............. COM1.60%-3,388,774$31.35MNo quoteNo quote
11SDENERGY INC....... COM1.23%Reduce -79.6%4,347,000$24.21M$5.57No quote
12BWINBLYONS INC........ CL B1.05%-969,875$20.65MNo quoteNo quote
13INTCINTEL CORP......... SDCV0.59%-11,500,000$11.66M$1.01No quote
14WMTSTORES INC....... COM0.58%-220,000$11.41M$51.88No quote
15BCEBCE INC............ COM NEW0.51%-268,300$10.09M$37.61No quote
16CRESYA................ SPONSORED ADR0.49%-886,008$9.57MNo quoteNo quote
17XCOINC.............. COM0.36%-659,000$7.07MNo quoteNo quote
18RYAAYPLC.............. SPONSORED ADR0.25%-194,100$5M$25.74No quote
19KWHLDGS INC........ COM0.22%-400,000$4.23M$10.57No quote
20PFEPFIZER INC......... COM0.21%-235,000$4.16M$17.68No quote
21MMIHLDGS INC........ COM0.07%New37,500$1.42M$37.79No quote
22BRK/BINC.............. CL B NEWCUSIP 0846707020.04%-10,500$746KNo quoteNo quote
23BRK/AINC.............. CL ACUSIP 0846701080.03%-6$642KNo quoteNo quote
24PPPMFCORP............. COM0.03%New230,000$600KNo quoteNo quote
25SPMDINC.............. COM0.03%-362,974$563KNo quoteNo quote
26CNUCORP............. COM0.02%New61,100$389KNo quoteNo quote
27CCITIGROUP INC...... COM NEW0.02%Add +50.0%15,000$384K$25.60No quote
28NEUCORP............. COM0.02%Reduce -37.5%2,500$379KNo quoteNo quote
29NYCBBANCORP INC...... COM0.02%-30,000$357KNo quoteNo quote
30CISGCNINSURE INC....... SPONSORED ADR0.02%Reduce -17.7%45,000$315KNo quoteNo quote
31BMYSQUIBB CO........ COM0.02%-10,000$314K$31.40No quote
32SLMSLM CORP........... COM0.02%-25,000$311K$12.44No quote
33HOLXHOLOGIC INC........ COM0.02%-20,000$304K$15.20No quote
34ORICORPORATION...... COM0.01%-30,000$268K$8.93No quote
35MRKINC.............. COM0.01%-8,000$262K$32.75No quote
36PTENENERGY INC....... COM0.01%-15,000$260K$17.33No quote
37MHKINC.............. COM0.01%-5,800$249K$42.93No quote
38MBIMBIA INC........... COM0.01%-30,000$218K$7.27No quote
39BROINC.............. COM0.01%-12,000$214K$17.83No quote
40NYTCO............... CL A0.01%Add +40.0%35,000$203K$5.80No quote
41NTEINC.............. COM PAR 0.020.01%-35,000$171KNo quoteNo quote
42CITZINC.............. COM0.00%-10,000$43KNo quoteNo quote
43FPFCQFINANCIAL/OHIO... COM0.00%-10,000$9KNo quoteNo quote
44KFTKRAFT FOODS INC CL A-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-INC.............. NOTENOTEOTHER75,000,000$89.63M
3-OVERSTOCK.COM INC NOTENOTEOTHER0$0
2-LEVEL 3 NOTENOTEOTHER0$0