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 16 of 50 rows. Rows without a quote are marked unavailable.
| 1 | BB | BLACKBERRY LTD | 40.15% | - | 46,724,700 | $537.15M | $11.50 | No quote |
| 2 | RFP | RESOLUTE FST PRODS INC | 18.84% | - | 30,548,190 | $252.02M | No quote | No quote |
| 3 | KW | KENNEDY-WILSON HLDGS INC | 17.33% | Add +8.1% | 13,322,009 | $231.8M | $17.40 | No quote |
| 4 | USG | U S G CORP | 4.62% | - | 1,530,522 | $61.86M | No quote | No quote |
| 5 | IPI | INTREPID POTASH INC | 4.52% | - | 16,666,667 | $60.5M | $3.63 | No quote |
| 6 | IBM | INTL BUSINESS MACHS CORP | 3.05% | - | 265,700 | $40.77M | $153.43 | No quote |
| 7 | CTL | CENTURYLINK INC | 2.27% | Add +29.6% | 1,847,100 | $30.35M | No quote | No quote |
| 8 | HP | HELMERICH & PAYNE INC | 1.71% | Reduce -1.7% | 344,000 | $22.89M | $66.54 | No quote |
| 9 | JNJ | JOHNSON & JOHNSON | 1.42% | Reduce -1.7% | 148,650 | $19.05M | $128.15 | No quote |
| 10 | PKX | POSCO | 1.11% | Reduce -1.5% | 189,000 | $14.9M | No quote | No quote |
| 11 | CBI | CHICAGO BRIDGE & IRON CO NV | 0.92% | - | 850,000 | $12.24M | No quote | No quote |
| 12 | CRAY | CRAY INC | 0.37% | Reduce -4.0% | 240,000 | $4.97M | No quote | No quote |
| 13 | RPXC | RPX CORP | 0.35% | Add +10.0% | 440,000 | $4.7M | No quote | No quote |
| 14 | GE | GENERAL ELECTRIC CO | 0.31% | New | 309,400 | $4.17M | $13.48 | No quote |
| 15 | AGX | ARGAN INC | 0.29% | Add +20.0% | 90,000 | $3.87M | $42.96 | No quote |
| 16 | NWPX | NORTHWEST PIPE CO | 0.23% | - | 180,000 | $3.11M | No quote | No quote |
| 17 | KLIC | KULICKE & SOFFA INDS INC | 0.22% | Add +25.0% | 120,000 | $3M | $25.00 | No quote |
| 18 | RAIL | FREIGHTCAR AMER INC | 0.18% | Add +20.0% | 180,000 | $2.41M | No quote | No quote |
| 19 | CRR | CARBO CERAMICS INC | 0.18% | Add +10.0% | 330,000 | $2.4M | No quote | No quote |
| 20 | JEC | JACOBS ENGR GROUP INC DEL | 0.18% | Add +14.3% | 40,000 | $2.37M | No quote | No quote |
| 21 | NTES | NETEASE INC | 0.17% | Add +23.1% | 8,000 | $2.24M | $280.38 | No quote |
| 22 | SSYS | STRATASYS LTD | 0.15% | Add +11.1% | 100,000 | $2.02M | $20.18 | No quote |
| 23 | PGH | PENGROWTH ENERGY CORP | 0.15% | - | 3,200,000 | $2.01M | No quote | No quote |
| 24 | SBNY | SIGNATURE BK NEW YORK N Y | 0.15% | Reduce -6.7% | 14,000 | $1.99M | No quote | No quote |
| 25 | WFC | WELLS FARGO CO NEW | 0.14% | Reduce -21.8% | 35,800 | $1.88M | $52.40 | No quote |
| 26 | FLR | FLUOR CORP | 0.13% | Add +15.4% | 30,000 | $1.72M | $57.20 | No quote |
| 27 | AP | AMPCO-PITTSBURGH CORP | 0.11% | Add +22.2% | 165,000 | $1.47M | No quote | No quote |
| 28 | ICD | INDEPENDENCE CONTRACT DRILLING | 0.10% | New | 360,000 | $1.36M | No quote | No quote |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09% | - | 29,000 | $1.27M | $43.76 | No quote |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.09% | Reduce -25.0% | 6,000 | $1.2M | No quote | No quote |
| 31 | USB | US BANCORP DEL | 0.09% | - | 23,200 | $1.17M | $50.52 | No quote |
| 32 | WGL | WGL HLDGS INC | 0.09% | New | 14,000 | $1.17M | No quote | No quote |
| 33 | SCG | SCANA CORP | 0.08% | New | 30,000 | $1.13M | No quote | No quote |
| 34 | IRBT | IROBOT CORP | 0.07% | New | 15,000 | $963K | No quote | No quote |
| 35 | MON | MONSANTO CO NEW | 0.05% | - | 6,200 | $723K | No quote | No quote |
| 36 | LRN | K12 INC | 0.04% | - | 33,133 | $470K | $14.19 | No quote |
| 37 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.02% | Reduce -85.7% | 1 | $300K | No quote | No quote |
| 38 | DEST | DESTINATION MATERNITY CORP | 0.01% | - | 70,000 | $180K | No quote | No quote |
| 49 | TRQ | TURQUOISE HILL RES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | NOV | NATIONAL OILWELL VARCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | MYRG | MYR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | LUK | LEUCADIA NATL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 42 | ESV | ENSCO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 40 | CDEV | CENTENNIAL RESOURCE DEV INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | CSL | CARLISLE COS INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | BBCN 3.75 11/13/20 REGS | BLACKBERRY LTDDEBT 3.750%11/1 | OTHER | 500,000,000 | $675M |