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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 22 of 54 rows. Rows without a quote are marked unavailable.
| 1 | BB | BLACKBERRY LTD | 36.82% | - | 46,724,700 | $522.23M | $11.18 | No quote |
| 2 | RFP | RESOLUTE FST PRODS INC | 23.69% | - | 30,548,190 | $336.03M | No quote | No quote |
| 3 | KW | KENNEDY-WILSON HLDGS INC | 15.07% | - | 12,321,921 | $213.79M | $17.35 | No quote |
| 4 | IPI | INTREPID POTASH INC | 5.58% | - | 16,666,667 | $79.17M | $4.75 | No quote |
| 5 | USG | U S G CORP | 4.16% | - | 1,530,522 | $59.02M | No quote | No quote |
| 6 | IBM | INTL BUSINESS MACHS CORP | 2.87% | Reduce -5.5% | 265,700 | $40.76M | $153.42 | No quote |
| 7 | CTL | CENTURYLINK INC | 1.68% | New | 1,425,000 | $23.77M | No quote | No quote |
| 8 | HP | HELMERICH & PAYNE INC | 1.60% | - | 349,974 | $22.63M | $64.65 | No quote |
| 9 | JNJ | JOHNSON & JOHNSON | 1.49% | - | 151,250 | $21.15M | $139.84 | No quote |
| 10 | PKX | POSCO | 1.06% | - | 191,879 | $14.99M | No quote | No quote |
| 11 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.97% | - | 850,000 | $13.71M | No quote | No quote |
| 12 | PFE | PFIZER INC | 0.54% | - | 210,000 | $7.61M | $36.25 | No quote |
| 13 | CRAY | CRAY INC | 0.43% | - | 250,000 | $6.05M | No quote | No quote |
| 14 | RPXC | RPX CORP | 0.38% | Add +33.3% | 400,000 | $5.38M | No quote | No quote |
| 15 | TRQ | TURQUOISE HILL RES LTD | 0.28% | - | 1,150,400 | $3.93M | No quote | No quote |
| 16 | NWPX | NORTHWEST PIPE CO | 0.24% | - | 180,000 | $3.45M | No quote | No quote |
| 17 | AGX | ARGAN INC | 0.24% | Add +22.9% | 75,000 | $3.37M | $44.95 | No quote |
| 18 | CRR | CARBO CERAMICS INC | 0.22% | - | 300,000 | $3.05M | No quote | No quote |
| 19 | MYRG | MYR GROUP INC | 0.20% | - | 80,000 | $2.86M | $35.70 | No quote |
| 20 | WFC | WELLS FARGO CO NEW | 0.20% | Reduce -17.9% | 45,800 | $2.78M | $60.74 | No quote |
| 21 | LUK | LEUCADIA NATL CORP | 0.19% | - | 100,000 | $2.65M | No quote | No quote |
| 22 | RAIL | FREIGHTCAR AMER INC | 0.18% | Add +36.4% | 150,000 | $2.56M | No quote | No quote |
| 23 | PGH | PENGROWTH ENERGY CORP | 0.18% | - | 3,200,000 | $2.55M | No quote | No quote |
| 24 | KLIC | KULICKE & SOFFA INDS INC | 0.16% | - | 96,000 | $2.34M | $24.33 | No quote |
| 25 | JEC | JACOBS ENGINEERING GROUP INC | 0.16% | - | 35,000 | $2.31M | No quote | No quote |
| 26 | NTES | NETEASE INC | 0.16% | Add +62.5% | 6,500 | $2.24M | $345.08 | No quote |
| 27 | BRK/A | BERKSHIRE HATHAWAY INCCUSIP 084670108 | 0.15% | - | 7 | $2.09M | No quote | No quote |
| 28 | SBNY | SIGNATURE BK NEW YORK N Y | 0.15% | New | 15,000 | $2.06M | No quote | No quote |
| 29 | SSYS | STRATASYS LTD | 0.13% | Add +11.1% | 90,000 | $1.8M | $19.96 | No quote |
| 30 | AP | AMPCO-PITTSBURGH CORP | 0.12% | - | 135,000 | $1.67M | No quote | No quote |
| 31 | BRK/B | BERKSHIRE HATHAWAY INCCUSIP 084670702 | 0.11% | Reduce -42.9% | 8,000 | $1.59M | No quote | No quote |
| 32 | CDEV | CENTENNIAL RESOURCE DEV INC | 0.11% | New | 80,000 | $1.58M | No quote | No quote |
| 33 | FLR | FLUOR CORP | 0.09% | New | 26,000 | $1.34M | $51.65 | No quote |
| 34 | USB | US BANCORP DEL | 0.09% | - | 23,200 | $1.24M | $53.62 | No quote |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | - | 29,000 | $1.15M | $39.66 | No quote |
| 36 | CSX | CSX CORP | 0.06% | - | 15,000 | $825K | $55.00 | No quote |
| 37 | MON | MONSANTO CO NEW | 0.05% | - | 6,200 | $724K | No quote | No quote |
| 38 | LRN | K12 INC | 0.04% | - | 33,133 | $526K | $15.88 | No quote |
| 39 | GD | GENERAL DYNAMICS CORP | 0.02% | - | 1,500 | $305K | $203.33 | No quote |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | 0.02% | - | 1,344 | $255K | $189.73 | No quote |
| 41 | NOV | NATIONAL OILWELL VARCO INC | 0.02% | - | 6,400 | $231K | $36.09 | No quote |
| 42 | CSL | CARLISLE COS INC | 0.02% | New | 1,900 | $216K | $113.68 | No quote |
| 43 | DEST | DESTINATION MATERNITY CORP | 0.01% | - | 70,000 | $207K | No quote | No quote |
| 44 | ESV | ENSCO PLC | 0.01% | New | 14,080 | $83K | No quote | No quote |
| 54 | GLBL | TERRAFORM GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | SRCL | STERICYCLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | SHW | SHERWIN WILLIAMS CO | - | Sold | 0 | $0 | No quote | No quote |
| 51 | RYAM | RAYONIER ADVANCED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | EDU | NEW ORIENTAL ED & TECH GRP INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | KITE | KITE PHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | XCOO | EXCO RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | CFX | COLFAX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | ARCH | ARCH COAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | ALR | ALERE INC | - | Sold | 0 | $0 | No quote | No quote |