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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 13 of 47 rows. Rows without a quote are marked unavailable.

1BBBLACKBERRY LTD35.17%-46,724,700$433.28M$9.27No quote
2RFPRESOLUTE FOREST PRODUCTS INC17.80%-29,048,190$219.31MNo quoteNo quote
3KWKENNEDY-WILSON HLDGS INC17.50%Add +0.0%8,954,948$215.64M$24.08No quote
4IBMINTL BUSINESS MACHS CORP15.22%Reduce -0.0%1,362,500$187.51M$137.62No quote
5OSTKOVERSTOCK.COM INC3.17%-3,184,677$39.11MNo quoteNo quote
6XCOEXCO RESOURCES INC2.57%Add +45.6%25,538,912$31.67MNo quoteNo quote
7BWINBBALDWIN & LYONS INC1.88%-969,875$23.17MNo quoteNo quote
8HPHELMERICH & PAYNE INC1.52%Add +6916.0%348,974$18.69M$53.55No quote
9SDSANDRIDGE ENERGY INC0.91%-57,296,933$11.18M$0.20No quote
10BCEBCE INC0.84%-268,300$10.32M$38.48No quote
11JNJJOHNSON & JOHNSON0.69%-82,850$8.51M$102.69No quote
12PKXPOSCO0.55%-191,879$6.78MNo quoteNo quote
13PFEPFIZER INC0.55%Reduce -10.6%210,000$6.78M$32.27No quote
14WFCWELLS FARGO & CO NEW0.31%-69,300$3.77M$54.33No quote
15TRQTURQUOISE HILL RESOURCES LTD0.24%New1,150,400$2.91MNo quoteNo quote
16BRK/BBERKSHIRE HATHAWAY INCCUSIP 0846707020.22%Reduce -4.7%20,500$2.71MNo quoteNo quote
17EROSEROS INTL PLC0.15%New200,000$1.83MNo quoteNo quote
18SLHSOLERA HOLDINGS INC0.10%New22,800$1.25MNo quoteNo quote
19BRK/ABERKSHIRE HATHAWAY INCCUSIP 0846701080.10%-6$1.19MNo quoteNo quote
20PCPPRECISION CASTPARTS CORP0.08%New4,300$998KNo quoteNo quote
21USBUS BANCORP DEL0.08%-23,200$989K$42.63No quote
22OVTIOMNIVISION TECHNOLOGIES INC0.07%-28,500$827KNo quoteNo quote
23USGU S G CORP0.06%-32,800$797KNo quoteNo quote
24RYAMRAYONIER ADVANCED MATLS INC0.06%-70,000$685KNo quoteNo quote
25RLDREALD INC0.04%New46,100$486KNo quoteNo quote
26CFXCOLFAX CORP0.03%New16,300$380KNo quoteNo quote
27EDUNEW ORIENTAL ED & TECH GRP INC0.03%-11,100$348K$31.35No quote
28LRNK12 INC0.02%-33,133$292K$8.81No quote
29GDGENERAL DYNAMICS CORP0.02%-1,500$206K$137.33No quote
30UPLULTRA PETROLEUM CORP0.01%-58,200$146KNo quoteNo quote
31ATWATWOOD OCEANICS INC0.01%New10,600$108KNo quoteNo quote
32PWEPENN WEST PETE LTD NEW0.00%-55,700$47KNo quoteNo quote
33DXMDEX MEDIA INC NEW0.00%-159,198$18KNo quoteNo quote
47YDLEYODLEE INC-Sold0$0No quoteNo quote
46STLSTERLING BANCORP DEL-Sold0$0No quoteNo quote
45PTENPATTERSON UTI ENERGY INC-Sold0$0No quoteNo quote
44NYTNEW YORK TIMES CO-Sold0$0No quoteNo quote
43NYCBNEW YORK COMMUNITY BANCORP INC-Sold0$0No quoteNo quote
42NTPIFNAM TAI PROPERTY INC-Sold0$0No quoteNo quote
41MRKMERCK & CO. INC.-Sold0$0No quoteNo quote
40MBIMBIA INC-Sold0$0No quoteNo quote
39LMNSLUMENIS LTD-Sold0$0No quoteNo quote
38HOLXHOLOGIC INC-Sold0$0No quoteNo quote
37CSXCSX CORP-Sold0$0No quoteNo quote
36CCITIGROUP INC-Sold0$0No quoteNo quote
35BPBP PLC-Sold0$0No quoteNo quote
34ALTRALTERA CORP-Sold0$0No quoteNo quote