Skip to main content
AlphaBaseline
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.

Get email alerts when Prem Watsa files a new 13F — sign in or create a free account.

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

Live quotes available for 22 of 48 rows. Rows without a quote are marked unavailable.

1BBBLACKBERRY LIMITED27.32%New51,854,700$411.07M$7.93No quote
2RFPRESOLUTE FOREST PRODUCTS25.51%Add +0.3%29,044,012$383.96MNo quoteNo quote
3JNJJOHNSON & JOHNSON16.95%Reduce -50.3%2,941,741$255.02M$86.69No quote
4SDSANDRIDGE ENERGY INC12.64%-32,463,200$190.23M$5.86No quote
5OSTKOVERSTOCK.COM INC6.28%-3,184,677$94.49MNo quoteNo quote
6XCOEXCO RESOURCES INC4.84%-10,812,200$72.87MNo quoteNo quote
7BWINBBALDWIN & LYONS INC1.56%-969,875$23.49MNo quoteNo quote
8INTCINTEL CORP0.83%-11,500,000$12.45M$1.08No quote
9BCEBCE INC.0.76%-268,300$11.48M$42.78No quote
10KWKENNEDY-WILSON0.49%-400,000$7.42M$18.55No quote
11DELLDELL INC0.48%Reduce -94.2%520,000$7.16M$13.77No quote
12PFEPFIZER INC0.45%-235,000$6.75M$28.71No quote
13CRESYCRESUD S A C I F Y A0.42%-723,012$6.31MNo quoteNo quote
14WFCWELLS FARGO & CO. NEW0.19%Reduce -94.8%69,300$2.86M$41.31No quote
15BRK/BBERKSHIRE HATHAWAY INC.CUSIP 0846707020.16%-21,100$2.39MNo quoteNo quote
16CTBCOOPER TIRE & RUBBER CO.0.14%Add +892.9%69,500$2.14MNo quoteNo quote
17DXMDEX MEDIA INC NEW0.09%-159,198$1.29MNo quoteNo quote
18USGUSG CORP0.08%-42,800$1.22MNo quoteNo quote
19USBUS BANCORP DEL0.07%Reduce -99.0%30,000$1.1M$36.57No quote
20LRNK12 INC0.07%New33,133$1.02M$30.88No quote
21BRK/ABERKSHIRE HATHAWAY INC.CUSIP 0846701080.07%-6$1.02MNo quoteNo quote
22CCITIGROUP INC0.06%-20,000$970K$48.50No quote
23NYTNEW YORK TIMES CO0.06%-70,000$880K$12.57No quote
24RUERUE21 INC0.06%New21,000$847KNo quoteNo quote
25ORIOLD REPUBLIC INTL CORPORATION0.05%-45,000$693K$15.40No quote
26NYCBNEW YORK COMMUNITY BANCORP INC0.04%-40,000$605KNo quoteNo quote
27MRKMERCK & CO. INC.0.04%-12,000$571K$47.58No quote
28ONXXONYX PHARMACEUTICALS INC0.04%New4,500$561KNo quoteNo quote
29SPRDSPREADTRUM COMMUNICATIONS INC0.03%New16,500$502KNo quoteNo quote
30HOLXHOLOGIC INC0.03%-20,000$413K$20.65No quote
31PTENPATTERSON UTI ENERGY INC0.03%-19,000$406K$21.37No quote
32SLMSLM CORP0.02%Reduce -25.0%15,000$374K$24.93No quote
33MBIMBIA INC0.02%-30,000$307K$10.23No quote
35UPLULTRA PETROLEUM CORP0.02%-13,400$276KNo quoteNo quote
34EDUNEW ORIENTAL ED & TECH GRP INC0.02%-11,100$276K$24.86No quote
37PBNYPROVIDENT NEW YORK BANCORP0.02%-25,000$272KNo quoteNo quote
36NTENAM TAI ELECTRS INC0.02%-35,000$272KNo quoteNo quote
38CISGCNINSURE INC0.02%-45,000$231KNo quoteNo quote
39IBMINTL BUSINESS MACHS CORP0.01%-1,200$222K$185.00No quote
40NEUNEWMARKET CORP0.01%New750$216KNo quoteNo quote
41BPBP PLC0.01%New5,000$210K$42.00No quote
47WMTWAL-MART STORES INC-Sold0$0No quoteNo quote
46RYAAYRYANAIR HLDGS PLC-Sold0$0No quoteNo quote
45RIMMRESEARCH IN MOTION LTD.-Sold0$0No quoteNo quote
44LVLTLEVEL 3 COMMUNICATIONS INC-Sold0$0No quoteNo quote
43HPQHEWLETT-PACK CO-Sold0$0No quoteNo quote
42CITZCFS BANCORP INC.-Sold0$0No quoteNo quote

Other instruments

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

1-LEVEL 3 COMMUNICATIONS INCNOTEOTHER75,000,000$91.03M