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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 24 of 51 rows. Rows without a quote are marked unavailable.

1BBBLACKBERRY LIMITED27.97%-46,699,700$381.54M$8.17No quote
2RFPRESOLUTE FOREST PRODUCTS INC23.94%Add +0.0%29,048,190$326.5MNo quoteNo quote
3IBMINTL BUSINESS MACHS CORP16.26%-1,363,100$221.72M$162.66No quote
4KWKENNEDY-WILSON HLDGS INC16.15%Add +2138.7%8,954,948$220.2M$24.59No quote
5OSTKOVERSTOCK.COM INC5.26%-3,184,677$71.69MNo quoteNo quote
6SDSANDRIDGE ENERGY INC3.26%-50,886,188$44.45M$0.87No quote
7BWINBBALDWIN & LYONS INC1.64%-969,875$22.33MNo quoteNo quote
8XCOEXCO RESOURCES INC1.52%-17,538,912$20.7MNo quoteNo quote
9BCEBCE INC.0.84%-268,300$11.4M$42.49No quote
10JNJJOHNSON & JOHNSON0.59%-82,850$8.07M$97.40No quote
11PFEPFIZER INC0.58%-235,000$7.88M$33.51No quote
12WFCWELLS FARGO & CO. NEW0.29%-69,300$3.9M$56.26No quote
13BRK/BBERKSHIRE HATHAWAY INC.CUSIP 0846707020.21%-21,500$2.93MNo quoteNo quote
14PPOPOLYPORE INTERNATIONAL INC0.15%New34,000$2.04MNo quoteNo quote
15BRK/ABERKSHIRE HATHAWAY INC.CUSIP 0846701080.09%-6$1.23MNo quoteNo quote
16CCITIGROUP INC0.08%-20,000$1.1M$55.20No quote
17LMNSLUMENIS LTD0.08%New75,000$1.03MNo quoteNo quote
18CTRXCATAMARAN CORP0.07%New16,500$1.01MNo quoteNo quote
19USBUS BANCORP DEL0.07%-23,200$1.01M$43.41No quote
20NYTNEW YORK TIMES CO0.07%-70,000$956K$13.66No quote
21USGU S G CORP0.07%-32,800$912KNo quoteNo quote
22HOLXHOLOGIC INC0.06%-20,000$761K$38.05No quote
23NYCBNEW YORK COMMUNITY BANCORP INC0.05%-40,000$735KNo quoteNo quote
24MRKMERCK & CO. INC.0.05%-12,000$683K$56.92No quote
25RYAMRAYONIER ADVANCED MATERIALS0.05%-40,000$650KNo quoteNo quote
26WENWENDYS CO0.04%New53,200$600K$11.28No quote
27BPBP PLC0.04%-14,000$559K$39.93No quote
28OVTIOMNIVISION TECHNOLOGIES INC0.04%New19,000$498KNo quoteNo quote
29BHBIGLARI HOLDINGS INC0.04%New1,200$496K$413.33No quote
30ADVSADVENT SOFTWARE INC0.04%New11,200$495KNo quoteNo quote
31PTENPATTERSON UTI ENERGY INC0.03%-25,000$470K$18.80No quote
32GKNTGEEKNET INC0.03%New22,100$441KNo quoteNo quote
33MBIMBIA INC0.03%Add +40.0%70,000$421K$6.01No quote
34LRNK12 INC0.03%-33,133$419K$12.65No quote
35UPLULTRA PETROLEUM CORP0.03%-32,500$407KNo quoteNo quote
36PCPPRECISION CASTPARTS CORP0.03%-2,000$400KNo quoteNo quote
37ORIOLD REPUBLIC INTL CORPORATION0.03%Reduce -44.4%25,000$391K$15.64No quote
38STLSTERLING BANCORP DEL0.03%-25,000$367KNo quoteNo quote
39DRCDRESSER-RAND GROUP INC0.03%Reduce -75.3%4,000$341KNo quoteNo quote
40NEUNEWMARKET CORP0.02%-750$333KNo quoteNo quote
41CFXCOLFAX CORP0.02%-6,300$291KNo quoteNo quote
42EDUNEW ORIENTAL ED & TECH GRP INC0.02%-11,100$272K$24.50No quote
43CSXCSX CORP0.02%-7,600$249K$32.76No quote
44HPHELMERICH & PAYNE INC0.02%-3,157$222K$70.32No quote
46GDGENERAL DYNAMICS CORP0.02%-1,500$212K$141.33No quote
45ATWATWOOD OCEANICS INC0.02%-8,000$212KNo quoteNo quote
47NTPIFNAM TAI PROPERTY INC0.01%-35,000$168KNo quoteNo quote
48DXMDEX MEDIA INC NEW0.01%-159,198$115KNo quoteNo quote
49PWEPENN WEST PETE LTD NEW0.01%-55,700$96KNo quoteNo quote
51TRQTURQUOISE HILL RESOURCES LTD-Sold0$0No quoteNo quote
50TLMTALISMAN ENERGY INC-Sold0$0No quoteNo quote