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 21 of 52 rows. Rows without a quote are marked unavailable.

1BBBLACKBERRY LIMITED26.45%Add +0.1%46,724,700$286.16M$6.12No quote
2RFPRESOLUTE FOREST PRODUCTS INC22.29%-29,048,190$241.1MNo quoteNo quote
3KWKENNEDY-WILSON HLDGS INC18.36%Reduce 0.0%8,954,941$198.62M$22.18No quote
4IBMINTL BUSINESS MACHS CORP18.27%-1,363,100$197.61M$144.97No quote
5OSTKOVERSTOCK.COM INC5.05%-3,184,677$54.65MNo quoteNo quote
6BWINBBALDWIN & LYONS INC1.95%-969,875$21.05MNo quoteNo quote
7SDSANDRIDGE ENERGY INC1.43%Add +12.6%57,296,933$15.47M$0.27No quote
8XCOEXCO RESOURCES INC1.22%-17,538,912$13.15MNo quoteNo quote
9BCEBCE INC.1.01%-268,300$10.93M$40.73No quote
10JNJJOHNSON & JOHNSON0.71%-82,850$7.73M$93.34No quote
11PFEPFIZER INC0.68%-235,000$7.38M$31.40No quote
12PKXPOSCO0.62%New191,879$6.72MNo quoteNo quote
13WFCWELLS FARGO & CO. NEW0.33%-69,300$3.56M$51.30No quote
14BRK/BBERKSHIRE HATHAWAY INC.CUSIP 0846707020.26%-21,500$2.79MNo quoteNo quote
15LMNSLUMENIS LTD0.13%Add +33.3%100,000$1.38MNo quoteNo quote
16BRK/ABERKSHIRE HATHAWAY INC.CUSIP 0846701080.11%-6$1.17MNo quoteNo quote
17ALTRALTERA CORP0.09%New20,000$1MNo quoteNo quote
18CCITIGROUP INC0.09%-20,000$992K$49.60No quote
19USBUS BANCORP DEL0.09%-23,200$951K$40.99No quote
20USGU S G CORP0.08%-32,800$872KNo quoteNo quote
21NYTNEW YORK TIMES CO0.08%-70,000$827K$11.81No quote
22HOLXHOLOGIC INC0.07%-20,000$783K$39.15No quote
23OVTIOMNIVISION TECHNOLOGIES INC0.07%Add +50.0%28,500$748KNo quoteNo quote
24NYCBNEW YORK COMMUNITY BANCORP INC0.07%-40,000$722KNo quoteNo quote
25BPBP PLC0.06%Add +50.0%21,000$642K$30.57No quote
26MBIMBIA INC0.06%Add +50.0%105,000$638K$6.08No quote
27MRKMERCK & CO. INC.0.05%-12,000$592K$49.33No quote
28YDLEYODLEE INC0.04%New30,000$484KNo quoteNo quote
29RYAMRAYONIER ADVANCED MATERIALS0.04%Add +75.0%70,000$428KNo quoteNo quote
30LRNK12 INC0.04%-33,133$412K$12.43No quote
32UPLULTRA PETROLEUM CORP0.03%Add +79.1%58,200$372KNo quoteNo quote
31STLSTERLING BANCORP DEL0.03%-25,000$372KNo quoteNo quote
33PTENPATTERSON UTI ENERGY INC0.03%-25,000$329K$13.16No quote
34HPHELMERICH & PAYNE INC0.02%Add +57.5%4,974$235K$47.25No quote
35EDUNEW ORIENTAL ED & TECH GRP INC0.02%-11,100$224K$20.18No quote
36NTPIFNAM TAI PROPERTY INC0.02%-35,000$214KNo quoteNo quote
37GDGENERAL DYNAMICS CORP0.02%-1,500$207K$138.00No quote
38CSXCSX CORP0.02%-7,600$204K$26.84No quote
39PWEPENN WEST PETE LTD NEW0.00%-55,700$25KNo quoteNo quote
40DXMDEX MEDIA INC NEW0.00%-159,198$22KNo quoteNo quote
52WENWENDYS CO-Sold0$0No quoteNo quote
51PCPPRECISION CASTPARTS CORP-Sold0$0No quoteNo quote
50PPOPOLYPORE INTERNATIONAL INC-Sold0$0No quoteNo quote
49ORIOLD REPUBLIC INTL CORPORATION-Sold0$0No quoteNo quote
48NEUNEWMARKET CORP-Sold0$0No quoteNo quote
47GKNTGEEKNET INC-Sold0$0No quoteNo quote
46DRCDRESSER-RAND GROUP INC-Sold0$0No quoteNo quote
45CFXCOLFAX CORP-Sold0$0No quoteNo quote
44CTRXCATAMARAN CORP-Sold0$0No quoteNo quote
43BHBIGLARI HOLDINGS INC-Sold0$0No quoteNo quote
42ATWATWOOD OCEANICS INC-Sold0$0No quoteNo quote
41ADVSADVENT SOFTWARE INC-Sold0$0No quoteNo quote