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.
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 14 of 33 rows. Rows without a quote are marked unavailable.
| 1 | BB | BLACKBERRY LTD | 27.52% | - | 46,724,700 | $321.49M | $6.88 | No quote |
| 2 | KW | KENNEDY-WILSON HLDGS INC | 21.57% | Add +37.6% | 12,321,921 | $251.98M | $20.45 | No quote |
| 3 | IBM | INTL BUSINESS MACHS CORP | 19.35% | Reduce -0.0% | 1,361,900 | $226.06M | $165.99 | No quote |
| 4 | RFP | RESOLUTE FST PRODS INC | 13.99% | - | 30,548,190 | $163.43M | No quote | No quote |
| 5 | OSTK | OVERSTOCK.COM INC | 4.77% | - | 3,184,677 | $55.73M | No quote | No quote |
| 6 | HP | HELMERICH & PAYNE INC | 2.32% | - | 349,974 | $27.1M | $77.42 | No quote |
| 7 | XCO | EXCO RESOURCES INC | 2.06% | Add +7.8% | 27,538,912 | $24.06M | No quote | No quote |
| 8 | USB | US BANCORP DEL | 1.79% | Add +1658.6% | 408,000 | $20.96M | $51.38 | No quote |
| 9 | JNJ | JOHNSON & JOHNSON | 1.49% | Add +82.6% | 151,250 | $17.43M | $115.24 | No quote |
| 10 | USG | U S G CORP | 0.87% | Add +970.8% | 351,222 | $10.14M | No quote | No quote |
| 11 | PKX | POSCO | 0.86% | - | 191,879 | $10.08M | No quote | No quote |
| 12 | BWINB | BALDWIN & LYONS INC | 0.81% | Reduce -61.1% | 377,524 | $9.51M | No quote | No quote |
| 13 | LUK | LEUCADIA NATL CORP | 0.60% | - | 300,000 | $6.97M | No quote | No quote |
| 14 | PFE | PFIZER INC | 0.58% | - | 210,000 | $6.82M | $32.49 | No quote |
| 15 | TRQ | TURQUOISE HILL RES LTD | 0.32% | - | 1,150,400 | $3.7M | No quote | No quote |
| 16 | WFC | WELLS FARGO & CO NEW | 0.31% | Reduce -5.0% | 65,800 | $3.63M | $55.12 | No quote |
| 17 | BRK/B | BERKSHIRE HATHAWAY INCCUSIP 084670702 | 0.22% | Reduce -17.9% | 16,000 | $2.61M | No quote | No quote |
| 18 | BRK/A | BERKSHIRE HATHAWAY INCCUSIP 084670108 | 0.13% | - | 6 | $1.47M | No quote | No quote |
| 19 | MON | MONSANTO CO NEW | 0.06% | New | 6,200 | $653K | No quote | No quote |
| 20 | NTES | NETEASE INC | 0.06% | Add +200.0% | 3,000 | $646K | $215.33 | No quote |
| 21 | VAL | VALSPAR CORP | 0.06% | New | 6,200 | $643K | $103.71 | No quote |
| 22 | LRN | K12 INC | 0.05% | - | 33,133 | $568K | $17.14 | No quote |
| 23 | RYAM | RAYONIER ADVANCED MATLS INC | 0.05% | Reduce -50.0% | 35,000 | $541K | No quote | No quote |
| 24 | EDU | NEW ORIENTAL ED & TECH GRP INC | 0.04% | - | 11,100 | $467K | $42.07 | No quote |
| 25 | DEST | DESTINATION MATERNITY CORP | 0.03% | New | 70,000 | $360K | No quote | No quote |
| 26 | CFX | COLFAX CORP | 0.03% | Reduce -38.6% | 10,000 | $359K | No quote | No quote |
| 27 | TMH | TEAM HEALTH HOLDINGS INC | 0.02% | New | 6,000 | $260K | No quote | No quote |
| 28 | GD | GENERAL DYNAMICS CORP | 0.02% | - | 1,500 | $259K | $172.67 | No quote |
| 29 | NOV | NATIONAL OILWELL VARCO INC | 0.02% | - | 6,400 | $240K | $37.50 | No quote |
| 33 | VA | VIRGIN AMER INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | LXK | LEXMARK INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | CVT | CVENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 30 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |