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 15 of 41 rows. Rows without a quote are marked unavailable.


1	BB	BLACKBERRY LTD	26.13%	-	46,724,700	$331.83M	$7.10	No quote
2	SSW	SEASPAN CORP	23.83%	-	38,693,461	$302.58M	No quote	No quote
3	RFP	RESOLUTE FST PRODS INC	19.08%	-	30,548,190	$242.25M	No quote	No quote
4	KW	KENNEDY-WILSON HLDGS INC	19.06%	-	13,322,009	$242.06M	$18.17	No quote
5	CTL	CENTURYLINK INC	2.34%	-	1,959,100	$29.68M	No quote	No quote
6	JNJ	JOHNSON & JOHNSON	1.49%	-	146,800	$18.95M	$129.06	No quote
7	HP	HELMERICH & PAYNE INC	1.30%	-	344,000	$16.49M	$47.93	No quote
8	GM	GENERAL MTRS CO	0.99%	-	375,965	$12.58M	$33.45	No quote
9	BNS	BANK N S HALIFAX	0.97%	New	247,100	$12.3M	$49.76	No quote
10	GE	GENERAL ELECTRIC CO	0.83%	Add +29.7%	1,390,900	$10.53M	$7.57	No quote
11	PKX	POSCO	0.82%	-	189,000	$10.38M	No quote	No quote
12	MDR	MCDERMOTT INTL INC	0.34%	-	655,400	$4.28M	No quote	No quote
13	AGX	ARGAN INC	0.30%	-	100,000	$3.79M	$37.85	No quote
14	NWPX	NORTHWEST PIPE CO	0.29%	-	160,000	$3.73M	No quote	No quote
15	CRAY	CRAY INC	0.29%	Reduce -22.7%	170,000	$3.67M	No quote	No quote
16	JEC	JACOBS ENGR GROUP INC DEL	0.26%	Add +40.0%	56,000	$3.27M	No quote	No quote
17	SBNY	SIGNATURE BK NEW YORK NY	0.23%	Add +20.0%	28,800	$2.96M	No quote	No quote
18	KLIC	KULICKE & SOFFA INDS INC	0.21%	Add +8.3%	130,000	$2.64M	$20.27	No quote
19	NTES	NETEASE INC	0.15%	-	8,000	$1.88M	$235.38	No quote
20	MU	MICRON TECHNOLOGY INC	0.12%	New	48,000	$1.52M	$31.73	No quote
21	SLCA	U S SILICA HLDGS INC	0.11%	New	135,000	$1.37M	No quote	No quote
22	RAIL	FREIGHTCAR AMER INC	0.11%	Add +11.1%	200,000	$1.34M	No quote	No quote
23	SHPG	SHIRE PLC	0.10%	-	7,400	$1.29M	No quote	No quote
24	ICD	INDEPENDENCE CONTRACT DRIL I	0.10%	Add +11.1%	400,000	$1.24M	No quote	No quote
25	BMS	BEMIS INC	0.10%	New	26,500	$1.22M	No quote	No quote
26	PACB	PACIFIC BIOSCIENCES CALIF IN	0.09%	New	160,000	$1.18M	$7.39	No quote
27	TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.08%	-	29,000	$1.07M	$36.90	No quote
28	GTX	GARRETT MOTION INC	0.08%	New	81,000	$998K	$12.32	No quote
29	LRN	K12 INC	0.06%	-	33,133	$821K	$24.78	No quote
30	AP	AMPCO-PITTSBURGH CORP	0.06%	Add +30.0%	260,000	$803K	No quote	No quote
31	QTRHF	QUARTERHILL INC	0.06%	New	800,000	$779K	No quote	No quote
32	BRK/A	BERKSHIRE HATHAWAY INC DELCUSIP 084670108	0.02%	-	1	$306K	No quote	No quote
33	DEST	DESTINATION MATERNITY CORP	0.01%	-	38,085	$108K	No quote	No quote
40	SSYS	STRATASYS LTD	-	Sold	0	$0	No quote	No quote
39	COL	ROCKWELL COLLINS INC	-	Sold	0	$0	No quote	No quote
38	RSYS	RADISYS CORP	-	Sold	0	$0	No quote	No quote
37	CALL	MAGICJACK VOCALTEC LTD	-	Sold	0	$0	No quote	No quote
36	FLR	FLUOR CORP NEW	-	Sold	0	$0	No quote	No quote
35	EVHC	ENVISION HEALTHCARE CORP	-	Sold	0	$0	No quote	No quote
34	CRR	CARBO CERAMICS 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% 11/13/20	OTHER	500,000,000	$522.89M