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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 33 of 64 rows. Rows without a quote are marked unavailable.

1ATCOATLAS CORP47.98%-100,573,798$764.36MNo quoteNo quote
2BBBLACKBERRY LTD14.28%-46,724,700$227.51M$4.8752w: $2.70 - $6.89; reported $4.87
3KWKENNEDY-WILSON HOLDINGS INC12.72%-13,322,009$202.63M$15.2152w: $10.98 - $22.80; reported $15.21
4RFPRESOLUTE FST PRODS INC4.03%-30,548,190$64.15MNo quoteNo quote
5CCAPCRESCENT CAP BDC INC3.01%-3,796,246$47.99MNo quoteNo quote
6MUMICRON TECHNOLOGY INC2.26%-700,000$36.06M$51.5252w: $31.13 - $61.19; reported $51.52
7MCFTMASTERCRAFT BOAT HLDGS INC2.23%Add +16.8%1,868,465$35.52MNo quoteNo quote
8CTLCENTURYLINK INC1.49%-2,359,100$23.66MNo quoteNo quote
9BENFRANKLIN RESOURCES INC1.32%-1,000,000$20.97M$20.9752w: $14.91 - $27.60; reported $20.97
10GOOGLALPHABET INC1.22%-13,731$19.47M$1418.0352w: $50.44 - $76.54; reported $1418.03
11CVXCHEVRON CORP0.87%-155,800$13.9M$89.2252w: $51.60 - $122.72; reported $89.22
12FITFITBIT INC0.87%-2,150,000$13.87MNo quoteNo quote
13GILGILDAN ACTIVEWEAR INC0.71%New730,000$11.3M$15.4852w: $9.42 - $30.29; reported $15.48
14BKNGBOOKING HOLDINGS INC0.65%-6,500$10.35M$1592.3152w: $44.29 - $83.76; reported $1592.31
15JNJJOHNSON & JOHNSON0.65%-73,400$10.3M$140.3552w: $109.16 - $157.00; reported $140.35
16BNSBANK OF NOVA SCOTIA0.64%-247,100$10.16M$41.1052w: $31.94 - $56.78; reported $41.10
17GMGENERAL MTRS CO0.60%-375,965$9.51M$25.3052w: $14.33 - $37.38; reported $25.30
18GEGENERAL ELECTRIC CO0.60%-1,390,900$9.5M$6.8352w: $27.31 - $66.09; reported $6.83
19DSSIDIAMOND S SHIPPING INC0.52%-1,034,681$8.27MNo quoteNo quote
20NTESNETEASE INC0.42%Add +93.8%15,500$6.66M$429.3552w: $53.17 - $88.37; reported $429.35
21TSMTAIWAN SEMICONDUCTOR MFG LTD0.36%-99,700$5.66M$56.7652w: $42.70 - $60.64; reported $56.76
22HPHELMERICH & PAYNE INC0.28%-226,400$4.42M$19.5052w: $12.40 - $47.33; reported $19.50
23AGXARGAN INC0.13%-42,200$2M$47.3752w: $29.91 - $48.25; reported $47.37
24QSRRESTAURANT BRANDS INTL INC0.11%Reduce -23.0%33,500$1.82M$54.2452w: $25.08 - $67.33; reported $54.24
25TIFTIFFANY & CO0.11%Add +61.1%14,500$1.77MNo quoteNo quote
26CVSCVS HEALTH CORP0.11%-26,500$1.72M$64.9152w: $52.04 - $76.44; reported $64.91
27KKRKKR & CO INC0.11%Reduce -16.7%55,000$1.7M$30.8752w: $15.55 - $34.14; reported $30.87
28KLICKULICKE & SOFFA INDS INC0.10%-78,000$1.63M$20.8352w: $16.91 - $28.66; reported $20.83
29LORLLORAL SPACE & COMMUNICATIONS INC0.09%Add +24.2%77,000$1.5MNo quoteNo quote
30CIGICOLLIERS INTL GROUP INC0.09%-25,000$1.42M$56.9652w: $33.93 - $92.07; reported $56.96
31NWPXNORTHWEST PIPE CO0.09%-55,000$1.38MNo quoteNo quote
32TACTRANSALTA CORP0.08%-215,000$1.26M$5.8752w: $3.63 - $8.50; reported $5.87
33IRBTIROBOT CORP0.08%Reduce -23.1%15,000$1.26MNo quoteNo quote
34SLCAU S SILICA HLDGS INC0.08%New345,000$1.24MNo quoteNo quote
35MSGSMADISON SQUARE GRDN SPRT COR0.07%Reduce -28.7%1.402:1 split8,000$1.18M$146.8852w: $130.15 - $225.67; reported $146.88
36MIDDMIDDLEBY CORP0.07%-14,500$1.15M$78.9752w: $41.73 - $128.48; reported $78.97
37EEEL PASO ELEC CO0.07%New16,725$1.12MNo quoteNo quote
38DINDINE BRANDS GLOBAL INC0.07%Add +8.5%25,500$1.07M$42.0852w: $14.16 - $104.47; reported $42.08
39JECJACOBS ENGR GROUP INC0.06%-11,000$932KNo quoteNo quote
40OROSISKO GOLD ROYALTIES LTD0.05%Add +0.4%87,385$863KNo quoteNo quote
41GTXGARRETT MOTION INC0.05%-150,000$831K$5.5452w: $2.50 - $10.69; reported $5.54
42CETVCENTRAL EUROPEAN MEDIA ENTRPR0.05%New230,860$817KNo quoteNo quote
43GLIBAGCI LIBERTY INC0.05%Add +4.8%11,000$782K$71.09No quote
44FLIRFLIR SYS INC0.05%-19,000$770KNo quoteNo quote
45LTRPALIBERTY TRIPADVISOR HLDGS INC0.05%Add +73.5%354,000$750KNo quoteNo quote
46DKDELEK US HLDGS INC0.04%-40,000$696KNo quoteNo quote
47GRP/UGRANITE REAL ESTATE INVT TRCUSIP 3874371140.04%-13,500$692KNo quoteNo quote
48OSBNORBORD INC0.04%New30,000$677KNo quoteNo quote
49CULPCULP INC0.04%-78,000$672KNo quoteNo quote
50FNFFIDELITY NATIONAL FINANCIAL0.04%New20,000$613K$30.6552w: $17.62 - $45.69; reported $30.65
51PENNPENN NATL GAMING INC0.04%Reduce -56.5%20,000$611K$30.5552w: $3.75 - $40.14; reported $30.55
52SPHRMADISON SQUARE GRDN ENTERTNMNT0.04%New8,000$600K$75.0052w: $27.10 - $46.19; reported $75.00
53RAILFREIGHTCAR AMER INC0.04%-450,000$558KNo quoteNo quote
54PACBPACIFIC BIOSCIENCES CALIF INC0.03%-160,000$550K$3.4452w: $2.20 - $5.44; reported $3.44
55DARDARLING INGREDIENTS INC0.03%-21,000$517K$24.6252w: $10.25 - $29.57; reported $24.62
56LHCGLHC GROUP INC0.03%-2,900$505KNo quoteNo quote
57SAFTSAFETY INS GROUP INC0.03%New6,600$503KNo quoteNo quote
58CRUSCIRRUS LOGIC INC0.02%-6,400$395K$61.7252w: $47.04 - $91.63; reported $61.72
59BRK/ABERKSHIRE HATHAWAY INCCUSIP 0846701080.02%-1$268KNo quoteNo quote
64WBCWABCO HLDGS INC-Sold0$0No quoteNo quote
63SIXSIX FLAGS ENTMT CORP-Sold0$0No quoteNo quote
62RARXRA PHARMACEUTICALS INC-Sold0$0No quoteNo quote
61FSCTFORESCOUT TECHNOLOGIES INC-Sold0$0No quoteNo quote
60MODGCALLAWAY GOLF CO-Sold0$0No quoteNo quote