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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 14 of 45 rows. Rows without a quote are marked unavailable.


1	BB	BLACKBERRY LTD	36.15%	-	46,724,700	$450.42M	$9.64	No quote
2	RFP	RESOLUTE FST PRODS INC	25.25%	-	30,548,190	$314.65M	No quote	No quote
3	KW	KENNEDY-WILSON HLDGS INC	22.61%	-	13,322,009	$281.76M	$21.15	No quote
4	IBM	INTL BUSINESS MACHS CORP	2.98%	-	265,700	$37.12M	$139.70	No quote
5	CTL	CENTURYLINK INC	2.93%	Add +6.1%	1,959,100	$36.52M	No quote	No quote
6	HP	HELMERICH & PAYNE INC	1.76%	-	344,000	$21.93M	$63.76	No quote
7	JNJ	JOHNSON & JOHNSON	1.43%	Reduce -1.2%	146,800	$17.81M	$121.35	No quote
8	PKX	POSCO	1.12%	-	189,000	$14.01M	No quote	No quote
9	MDR	MCDERMOTT INTL INC	1.03%	New	655,400	$12.88M	No quote	No quote
10	GE	GENERAL ELECTRIC CO	0.87%	Add +158.5%	799,900	$10.89M	$13.61	No quote
11	CRAY	CRAY INC	0.43%	Reduce -8.3%	220,000	$5.4M	No quote	No quote
12	AGX	ARGAN INC	0.33%	Add +11.1%	100,000	$4.1M	$40.95	No quote
13	GM	GENERAL MTRS CO	0.25%	New	80,465	$3.17M	$39.40	No quote
14	NWPX	NORTHWEST PIPE CO	0.25%	Reduce -11.1%	160,000	$3.1M	No quote	No quote
15	CRR	CARBO CERAMICS INC	0.24%	-	330,000	$3.02M	No quote	No quote
16	RAIL	FREIGHTCAR AMER INC	0.24%	-	180,000	$3.02M	No quote	No quote
17	KLIC	KULICKE & SOFFA INDS INC	0.23%	-	120,000	$2.86M	$23.81	No quote
18	SBNY	SIGNATURE BK NEW YORK N Y	0.21%	Add +42.9%	20,000	$2.56M	No quote	No quote
19	JEC	JACOBS ENGR GROUP INC	0.20%	-	40,000	$2.54M	No quote	No quote
20	SSW	SEASPAN CORP	0.19%	New	231,922	$2.37M	No quote	No quote
21	NTES	NETEASE INC	0.16%	-	8,000	$2.02M	$252.75	No quote
22	EVHC	ENVISION HEALTHCARE CORP	0.15%	New	42,000	$1.85M	No quote	No quote
23	FLR	FLUOR CORP	0.14%	Add +16.7%	35,000	$1.71M	$48.77	No quote
24	AP	AMPCO-PITTSBURGH CORP	0.14%	-	165,000	$1.69M	No quote	No quote
25	SSYS	STRATASYS LTD	0.12%	Reduce -20.0%	80,000	$1.53M	$19.13	No quote
26	ICD	INDEPENDENCE CONTRACT DRIL I	0.12%	-	360,000	$1.48M	No quote	No quote
27	SHPG	SHIRE PLC	0.10%	New	7,400	$1.25M	No quote	No quote
28	IRBT	IROBOT CORP	0.09%	-	15,000	$1.14M	No quote	No quote
29	TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.09%	-	29,000	$1.06M	$36.55	No quote
30	CALL	MAGICJACK VOCALTEC LTD	0.08%	New	122,450	$1.04M	No quote	No quote
31	LRN	K12 INC	0.04%	-	33,133	$542K	$16.36	No quote
32	DEST	DESTINATION MATERNITY CORP	0.03%	-	70,000	$406K	No quote	No quote
33	BRK/A	BERKSHIRE HATHAWAY INCCUSIP 084670108	0.02%	-	1	$282K	No quote	No quote
44	WGL	WGL HLDGS INC	-	Sold	0	$0	No quote	No quote
43	WFC	WELLS FARGO CO NEW	-	Sold	0	$0	No quote	No quote
42	USB	US BANCORP DEL	-	Sold	0	$0	No quote	No quote
41	USG	U S G CORP	-	Sold	0	$0	No quote	No quote
40	SCG	SCANA CORP	-	Sold	0	$0	No quote	No quote
39	RPXC	RPX CORP	-	Sold	0	$0	No quote	No quote
38	PGH	PENGROWTH ENERGY CORP	-	Sold	0	$0	No quote	No quote
37	MON	MONSANTO CO NEW	-	Sold	0	$0	No quote	No quote
36	IPI	INTREPID POTASH INC	-	Sold	0	$0	No quote	No quote
35	CBI	CHICAGO BRIDGE & IRON CO NV	-	Sold	0	$0	No quote	No quote
34	BRK/B	BERKSHIRE HATHAWAY INC DELCUSIP 084670702	-	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	$597M