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 23 of 45 rows. Rows without a quote are marked unavailable.


1	RFP	RESOLUTE FOREST PRODUCTS	40.88%	-	29,044,012	$582.62M	No quote	No quote
2	BB	BLACKBERRY LIMITED	26.42%	Reduce -10.0%	46,654,700	$376.6M	$8.07	No quote
3	SD	SANDRIDGE ENERGY INC	13.99%	-	32,463,200	$199.32M	$6.14	No quote
4	XCO	EXCO RESOURCES INC	6.89%	Add +62.2%	17,538,912	$98.15M	No quote	No quote
5	OSTK	OVERSTOCK.COM INC	4.40%	-	3,184,677	$62.74M	No quote	No quote
6	BWINB	BALDWIN & LYONS INC	1.79%	-	969,875	$25.5M	No quote	No quote
7	INTC	INTEL CORP	0.95%	-	11,500,000	$13.53M	$1.18	No quote
8	BCE	BCE INC.	0.81%	-	268,300	$11.57M	$43.13	No quote
9	KW	KENNEDY-WILSON	0.63%	-	400,000	$9M	$22.51	No quote
10	JNJ	JOHNSON & JOHNSON	0.58%	-	84,700	$8.32M	$98.23	No quote
11	PFE	PFIZER INC	0.53%	-	235,000	$7.55M	$32.12	No quote
12	CRESY	CRESUD S A C I F Y A	0.47%	-	723,012	$6.7M	No quote	No quote
13	WFC	WELLS FARGO & CO. NEW	0.24%	-	69,300	$3.45M	$49.74	No quote
14	BRK/B	BERKSHIRE HATHAWAY INC.CUSIP 084670702	0.21%	Add +16.1%	24,500	$3.06M	No quote	No quote
15	DXM	DEX MEDIA INC NEW	0.10%	-	159,198	$1.46M	No quote	No quote
16	USG	USG Corp	0.10%	-	42,800	$1.4M	No quote	No quote
17	USB	US BANCORP DEL	0.09%	-	30,000	$1.29M	$42.87	No quote
18	NYT	NEW YORK TIMES CO	0.08%	-	70,000	$1.2M	$17.11	No quote
19	BRK/A	BERKSHIRE HATHAWAY INC.CUSIP 084670108	0.08%	-	6	$1.12M	No quote	No quote
20	C	CITIGROUP INC	0.07%	-	20,000	$952K	$47.60	No quote
21	UPL	ULTRA PETROLEUM CORP	0.06%	-	32,500	$874K	No quote	No quote
22	LRN	K12 INC	0.05%	-	33,133	$750K	$22.64	No quote
23	ORI	OLD REPUBLIC INTL CORPORATION	0.05%	-	45,000	$738K	$16.40	No quote
24	MRK	MERCK & CO. INC.	0.05%	-	12,000	$681K	$56.75	No quote
25	NYCB	NEW YORK COMMUNITY BANCORP INC	0.04%	-	40,000	$642K	No quote	No quote
26	PTEN	PATTERSON UTI ENERGY INC	0.04%	Reduce -10.5%	17,000	$538K	$31.65	No quote
27	BP	BP PLC	0.04%	Add +57.1%	11,000	$529K	$48.09	No quote
28	SPLP	STEEL PARTNERS HOLDINGS	0.04%	New	30,000	$509K	No quote	No quote
29	HOLX	HOLOGIC INC	0.03%	-	20,000	$430K	$21.50	No quote
30	MBI	MBIA INC	0.03%	-	30,000	$419K	$13.97	No quote
31	APF	MORGAN STANLEY	0.03%	New	24,500	$413K	No quote	No quote
32	CTB	COOPER TIRE & RUBBER CO.	0.03%	Reduce -27.1%	16,400	$398K	No quote	No quote
33	HNR	HARVEST NATURAL RESOURCES INC	0.03%	New	100,000	$375K	No quote	No quote
34	SLM	SLM CORP	0.03%	-	15,000	$367K	$24.47	No quote
35	EDU	NEW ORIENTAL ED & TECH GRP INC	0.02%	-	11,100	$326K	$29.37	No quote
36	STL	STERLING BANCORP/DE	0.02%	-	25,000	$317K	No quote	No quote
37	NEU	NEWMARKET CORP	0.02%	-	750	$293K	No quote	No quote
38	NTE	NAM TAI ELECTRS INC	0.02%	-	35,000	$250K	No quote	No quote
39	GD	GENERAL DYNAMICS CORP	0.02%	-	2,200	$240K	$109.09	No quote
40	IBM	INTL BUSINESS MACHS CORP	0.02%	-	1,200	$231K	$192.50	No quote
41	CSX	CSX CORP	0.02%	-	7,600	$220K	$28.95	No quote
42	PWE	PENN WEST PETE LTD NEW	0.01%	-	15,900	$133K	No quote	No quote
45	VPHM	VIROPHARMA INC	-	Sold	0	$0	No quote	No quote
44	HPQ	HEWLETT-PACK CO	-	Sold	0	$0	No quote	No quote
43	EVAC	EDWARDS GROUP LTD	-	Sold	0	$0	No quote	No quote