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Focused investors/Prem Watsa

Prem Watsa - Fairfax Financial Holdings

As of Q2 2026, Prem Watsa reported 32 long-equity positions worth $2.64B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 30 of 62 rows. Rows without a quote are marked unavailable.

1ATCOATLAS CORP53.34%New100,573,798$770.4MNo quoteNo quote
2BBBLACKBERRY LTD13.23%-46,724,700$191.03M$4.0952w: $2.70 - $6.89; reported $4.09
3KWKENNEDY-WILSON HLDGS INC12.32%-13,322,009$177.98M$13.3652w: $10.98 - $22.80; reported $13.36
4RFPRESOLUTE FST PRODS INC2.67%-30,548,190$38.49MNo quoteNo quote
5CCAPCRESCENT CAP BDC INC2.54%New3,796,246$36.63MNo quoteNo quote
6MUMICRON TECHNOLOGY INC2.04%Add +115.4%700,000$29.44M$42.0652w: $31.13 - $61.19; reported $42.06
7CTLCENTURYLINK INC1.55%-2,359,100$22.32MNo quoteNo quote
8BENFRANKLIN RESOURCES INC1.16%New1,000,000$16.69M$16.6952w: $15.29 - $27.60; reported $16.69
9GOOGLALPHABET INC1.10%New13,731$15.96M$1161.9752w: $50.44 - $76.54; reported $1161.97
10FITFITBIT INC0.99%-2,150,000$14.32MNo quoteNo quote
11DSSIDIAMOND S SHIPPING INC0.84%-1,034,681$12.12MNo quoteNo quote
12MCFTMASTERCRAFT BOAT HLDGS INC0.81%Add +200.4%1,599,333$11.63MNo quoteNo quote
13CVXCHEVRON CORP0.78%New155,800$11.27M$72.3652w: $51.60 - $122.72; reported $72.36
14GEGENERAL ELECTRIC CO0.76%-1,390,900$11.04M$7.9452w: $29.41 - $66.09; reported $7.94
15BNSBANK NOVA SCOTIA B C0.69%-247,100$9.99M$40.4152w: $31.94 - $56.78; reported $40.41
16JNJJOHNSON & JOHNSON0.67%Reduce -50.0%73,400$9.61M$130.9852w: $109.16 - $154.50; reported $130.98
17BKNGBOOKING HLDGS INC0.61%New6,500$8.74M$1345.0852w: $44.29 - $83.76; reported $1345.08
19SIXSIX FLAGS ENTMT CORP0.54%New625,000$7.81MNo quoteNo quote
18GMGENERAL MTRS CO0.54%-375,965$7.81M$20.7852w: $14.33 - $37.38; reported $20.78
20TSMTAIWAN SEMICONDUCTOR MFG LTD0.33%Add +85.7%99,700$4.77M$47.7952w: $42.70 - $60.64; reported $47.79
21HPHELMERICH & PAYNE INC0.25%-226,400$3.54M$15.6552w: $12.40 - $47.33; reported $15.65
22NTESNETEASE INC0.18%-8,000$2.56M$320.5052w: $53.17 - $72.20; reported $320.50
23RARXRA PHARMACEUTICALS INC0.14%New42,000$2.02MNo quoteNo quote
24QSRRESTAURANT BRANDS INTL INC0.12%Add +17.6%43,500$1.72M$39.4952w: $25.08 - $67.33; reported $39.49
25MSGSMADISON SQUARE GARDEN CO0.12%-8,000$1.7M$212.0052w: $130.15 - $225.67; reported $212.00
26KLICKULICKE & SOFFA INDS INC0.11%Reduce -40.0%78,000$1.63M$20.8352w: $16.91 - $28.66; reported $20.83
27CVSCVS HEALTH CORP0.11%-26,500$1.57M$59.4052w: $52.04 - $76.44; reported $59.40
28KKRKKR & CO INC0.11%-66,000$1.55M$23.4852w: $15.55 - $34.14; reported $23.48
29AGXARGAN INC0.10%Reduce -50.9%42,200$1.46M$34.5052w: $29.91 - $47.73; reported $34.50
30NWPXNORTHWEST PIPE CO0.08%Reduce -35.3%55,000$1.22MNo quoteNo quote
31WBCWABCO HLDGS INC0.08%New8,800$1.19MNo quoteNo quote
32CIGICOLLIERS INTL GROUP INC0.08%-25,000$1.18M$47.1252w: $33.93 - $92.07; reported $47.12
33TIFTIFFANY & CO0.08%New9,000$1.17MNo quoteNo quote
34TACTRANSALTA CORP0.08%-215,000$1.11M$5.1652w: $3.63 - $8.50; reported $5.16
35LORLLORAL SPACE & COMMUNICATIONS INC0.07%Add +18.1%62,000$1.02MNo quoteNo quote
36JECJACOBS ENGR GROUP INC0.06%Reduce -65.6%11,000$872KNo quoteNo quote
37MIDDMIDDLEBY CORP0.06%Add +96.0%14,500$824K$56.8352w: $41.73 - $128.48; reported $56.83
38IRBTIROBOT CORP0.06%New19,500$796KNo quoteNo quote
39DINDINE BRANDS GLOBAL INC0.05%Add +17.5%23,500$672K$28.6052w: $14.16 - $104.47; reported $28.60
40OROSISKO GOLD ROYALTIES LTD0.04%-87,000$638KNo quoteNo quote
41DKDELEK US HLDGS INC0.04%Reduce -20.0%40,000$628KNo quoteNo quote
42FLIRFLIR SYS INC0.04%New19,000$606KNo quoteNo quote
43GLIBAGCI LIBERTY INC0.04%New10,500$597K$56.86No quote
44FSCTFORESCOUT TECHNOLOGIES INC0.04%New18,500$584KNo quoteNo quote
45PENNPENN NATL GAMING INC0.04%Reduce -29.2%46,000$581K$12.6352w: $3.75 - $39.18; reported $12.63
46CULPCULP INC0.04%Add +44.4%78,000$563KNo quoteNo quote
47GRP/UGRANITE REAL ESTATE INVT TRCUSIP 3874371140.04%New13,500$546KNo quoteNo quote
48PACBPACIFIC BIOSCIENCES CALIF INC0.03%-160,000$490K$3.0652w: $2.20 - $5.44; reported $3.06
49MODGCALLAWAY GOLF CO0.03%New47,000$480KNo quoteNo quote
50GTXGARRETT MOTION INC0.03%Add +36.4%150,000$429K$2.8652w: $2.50 - $10.69; reported $2.86
52RAILFREIGHTCAR AMER INC0.03%-450,000$419KNo quoteNo quote
51CRUSCIRRUS LOGIC INC0.03%New6,400$419K$65.4752w: $47.04 - $91.63; reported $65.47
53LHCGLHC GROUP INC0.03%New2,900$406KNo quoteNo quote
54DARDARLING INGREDIENTS INC0.03%New21,000$401K$19.1052w: $10.25 - $29.57; reported $19.10
55LTRPALIBERTY TRIPADVISOR HLDGS INC0.03%New204,000$369KNo quoteNo quote
56BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 0846701080.02%-1$274KNo quoteNo quote
61SLCAU S SILICA HLDGS INC-Sold0$0No quoteNo quote
60SBNYSIGNATURE BK NEW YORK N Y-Sold0$0No quoteNo quote
59SSWSEASPAN CORP-Sold0$0No quoteNo quote
58MDRMCDERMOTT INTL INC-Sold0$0No quoteNo quote
57APAMPCO-PITTSBURGH CORP-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1BBCN 3.75 11/13/20 REGSBLACKBERRY LTDDEBT 3.750%OTHER0$0