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 23 of 49 rows. Rows without a quote are marked unavailable.
| 1 | JNJ | JOHNSON COM | 21.78% | - | 5,947,300 | $409.59M | $68.87 | No quote |
| 2 | RIMM | MOTION LTD COM | 20.75% | Add +93.1% | 51,854,700 | $390.16M | No quote | No quote |
| 3 | LVLT | INC COM NEW | 15.78% | - | 12,931,094 | $296.77M | No quote | No quote |
| 4 | RFP | PRODUCTS COM | 13.09% | Add +2.8% | 18,978,790 | $246.16M | No quote | No quote |
| 5 | USB | US BANCORP DEL COM NEW | 5.67% | Reduce -30.0% | 3,112,579 | $106.7M | $34.28 | No quote |
| 6 | FTR | CORP COM | 4.85% | - | 18,620,000 | $91.24M | No quote | No quote |
| 7 | DELL | DELL INC COM | 4.70% | - | 8,976,589 | $88.42M | $9.85 | No quote |
| 8 | WFC | CO. NEW COM | 3.22% | Reduce -40.6% | 1,754,687 | $60.62M | $34.55 | No quote |
| 9 | OSTK | INC COM | 1.86% | - | 3,388,774 | $35.01M | No quote | No quote |
| 10 | SD | ENERGY INC COM | 1.61% | - | 4,354,000 | $30.35M | $6.97 | No quote |
| 11 | BWINB | LYONS INC CL B | 1.23% | - | 969,875 | $23.19M | No quote | No quote |
| 12 | NVDQ | INC COM | 1.11% | - | 2,000,000 | $20.96M | No quote | No quote |
| 13 | WMT | STORES INC COM | 0.86% | - | 220,000 | $16.23M | $73.79 | No quote |
| 14 | INTC | INTEL CORP SDCV | 0.67% | - | 11,500,000 | $12.51M | $1.09 | No quote |
| 15 | BCE | BCE INC. COM NEW | 0.63% | - | 268,300 | $11.78M | $43.91 | No quote |
| 16 | RYAAY | PLC SPONSORED ADR | 0.33% | - | 189,900 | $6.12M | $32.23 | No quote |
| 17 | CRESY | A SPONSORED ADR | 0.31% | - | 723,012 | $5.89M | No quote | No quote |
| 18 | PFE | PFIZER INC COM | 0.31% | - | 235,000 | $5.84M | $24.84 | No quote |
| 19 | KW | HLDGS INC COM | 0.30% | - | 400,000 | $5.59M | $13.97 | No quote |
| 20 | XCO | INC COM | 0.28% | - | 659,000 | $5.28M | No quote | No quote |
| 21 | NXY | NEXEN INC COM | 0.08% | New | 57,500 | $1.46M | No quote | No quote |
| 22 | BRK/B | HATHAWAY INC. CL B NEWCUSIP 084670702 | 0.05% | - | 11,100 | $978K | No quote | No quote |
| 23 | SPMD | SUPERMEDIA INC COM | 0.05% | - | 362,974 | $966K | No quote | No quote |
| 24 | USG | USG Corp COM NEW | 0.05% | Reduce -99.4% | 42,800 | $939K | No quote | No quote |
| 25 | BRK/A | HATHAWAY INC. CL ACUSIP 084670108 | 0.04% | - | 6 | $792K | No quote | No quote |
| 26 | FSIN | INC COM | 0.04% | New | 87,000 | $790K | No quote | No quote |
| 27 | C | CITIGROUP INC COM NEW | 0.03% | - | 20,000 | $654K | $32.70 | No quote |
| 28 | NYCB | BANCORP INC COM | 0.03% | - | 40,000 | $566K | No quote | No quote |
| 29 | MHK | MOHAWK INDS INC COM | 0.02% | - | 5,800 | $463K | $79.83 | No quote |
| 30 | NYT | CO CL A | 0.02% | - | 45,000 | $439K | $9.76 | No quote |
| 31 | ORI | CORPORATION COM | 0.02% | Add +28.6% | 45,000 | $418K | $9.29 | No quote |
| 32 | HOLX | HOLOGIC INC COM | 0.02% | - | 20,000 | $404K | $20.20 | No quote |
| 33 | SLM | SLM CORP COM | 0.02% | - | 25,000 | $393K | $15.72 | No quote |
| 34 | NTE | INC COM PAR 0.02 | 0.02% | - | 35,000 | $375K | No quote | No quote |
| 35 | EDU | & TECH GRP INC SPON ADR | 0.02% | New | 22,200 | $370K | $16.67 | No quote |
| 36 | MRK | MERCK & CO. INC. COM | 0.02% | - | 8,000 | $361K | $45.13 | No quote |
| 37 | BRO | INC COM | 0.02% | - | 12,000 | $313K | $26.08 | No quote |
| 38 | MBI | MBIA INC COM | 0.02% | - | 30,000 | $304K | $10.13 | No quote |
| 39 | CISG | CNINSURE INC SPONSORED ADR | 0.01% | - | 45,000 | $260K | No quote | No quote |
| 40 | NEU | CORP COM | 0.01% | - | 1,000 | $246K | No quote | No quote |
| 41 | PTEN | ENERGY INC COM | 0.01% | - | 15,000 | $237K | $15.80 | No quote |
| 42 | BMY | SQUIBB CO COM | 0.01% | - | 7,000 | $236K | $33.71 | No quote |
| 43 | PBNY | YORK BANCORP COM | 0.01% | - | 25,000 | $235K | No quote | No quote |
| 44 | CITZ | CFS BANCORP INC. COM | 0.00% | - | 10,000 | $55K | No quote | No quote |
| 48 | TWN | TAIWAN FUND INC. COM | - | Sold | 0 | $0 | No quote | No quote |
| 47 | JAKK | JAKKS PACIFIC INC. COM | - | Sold | 0 | $0 | No quote | No quote |
| 46 | INMD | INTEGRAMED AMERICA, INC. COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 45 | GIG | GIGOPTIX INC COM | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | INC NOTENOTE | OTHER | 75,000,000 | $90.7M |