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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 CORP50.15%Reduce -1.2%99,400,952$888.65MNo quoteNo quote
2BBBLACKBERRY LTD12.07%-46,724,700$213.95M$4.5852w: $2.70 - $6.89; reported $4.58
3KWKENNEDY-WILSON HOLDINGS INC10.91%-13,322,009$193.3M$14.5152w: $10.98 - $22.80; reported $14.51
4RFPRESOLUTE FST PRODS INC7.71%-30,548,190$136.55MNo quoteNo quote
5CCAPCRESCENT CAPITAL BDC INC2.73%-3,796,246$48.29MNo quoteNo quote
6MUMICRON TECHNOLOGY INC1.86%-700,000$32.87M$46.9652w: $31.13 - $61.19; reported $46.96
7MCFTMASTERCRAFT BOAT HLDGS INC1.85%-1,868,465$32.7MNo quoteNo quote
8CTLLUMEN TECHNOLOGIES INC1.34%-2,359,100$23.8MNo quoteNo quote
9BENFRANKLIN RESOURCES INC1.15%-1,000,000$20.34M$20.3452w: $14.91 - $27.60; reported $20.34
10GOOGLALPHABET INC1.14%-13,731$20.11M$1464.6452w: $50.44 - $86.31; reported $1464.64
11FITFITBIT INC0.84%-2,150,000$14.96MNo quoteNo quote
12GILGILDAN ACTIVEWEAR INC0.81%-730,000$14.35M$19.6652w: $9.42 - $30.29; reported $19.66
13CVXCHEVRON CORP0.63%-155,800$11.21M$71.9552w: $51.60 - $122.72; reported $71.95
14GMGENERAL MTRS CO0.63%-375,965$11.13M$29.5952w: $14.33 - $37.38; reported $29.59
15BKNGBOOKING HOLDINGS INC0.63%-6,500$11.1M$1708.3152w: $44.29 - $83.76; reported $1708.31
16JNJJOHNSON & JOHNSON0.62%-73,400$10.91M$148.6652w: $109.16 - $157.00; reported $148.66
17BNSBANK OF NOVA SCOTIA0.58%-247,100$10.24M$41.4252w: $31.94 - $56.78; reported $41.42
18GEGENERAL ELECTRIC CO0.49%-1,390,900$8.67M$6.2352w: $27.31 - $66.09; reported $6.23
19TSMTAIWAN SEMICONDUCTOR MFG LTD0.43%Reduce -6.0%93,700$7.6M$81.0752w: $42.70 - $86.79; reported $81.07
20DSSIDIAMOND S SHIPPING INC0.40%-1,034,681$7.1MNo quoteNo quote
21NTESNETEASE INC0.37%Reduce -6.5%14,500$6.59M$454.2152w: $53.17 - $103.53; reported $454.21
22EAFGRAFTECH INTL LTD0.33%New852,628$5.82M$6.8352w: $55.60 - $131.20; reported $6.83
23HPHELMERICH & PAYNE INC0.19%-226,400$3.32M$14.6552w: $12.40 - $47.33; reported $14.65
24TIFTIFFANY & CO0.12%Add +29.7%18,800$2.18MNo quoteNo quote
25QSRRESTAURANT BRANDS INTL INC0.11%-33,500$1.92M$57.1652w: $25.08 - $67.33; reported $57.16
26AGXARGAN INC0.10%-42,200$1.77M$41.8552w: $29.91 - $48.25; reported $41.85
27KLICKULICKE & SOFFA INDS INC0.10%-78,000$1.75M$22.3852w: $16.91 - $28.66; reported $22.38
28CIGICOLLIERS INTL GROUP INC0.09%-25,000$1.65M$66.1252w: $33.93 - $92.07; reported $66.12
29LORLLORAL SPACE & COMMUNICATIONS INC0.09%Add +13.0%87,000$1.59MNo quoteNo quote
30CVSCVS HEALTH CORP0.09%-26,500$1.55M$58.3852w: $52.04 - $76.44; reported $58.38
31KKRKKR & CO INC0.09%Reduce -18.2%45,000$1.55M$34.3352w: $15.55 - $37.17; reported $34.33
32NWPXNORTHWEST PIPE CO0.08%-55,000$1.45MNo quoteNo quote
33DINDINE BRANDS GLOBAL INC0.08%-25,500$1.39M$54.5952w: $14.16 - $104.47; reported $54.59
34TACTRANSALTA CORP0.07%-215,000$1.31M$6.1052w: $3.63 - $8.50; reported $6.10
35MIDDMIDDLEBY CORP0.07%-14,500$1.3M$89.6652w: $41.73 - $128.48; reported $89.66
36MSGSMADISON SQUARE GARDEN SPRT CORP0.07%-8,000$1.2M$150.5052w: $130.15 - $225.67; reported $150.50
37IRBTIROBOT CORP0.06%-15,000$1.14MNo quoteNo quote
38SLCAU S SILICA HLDGS INC0.06%-345,000$1.03MNo quoteNo quote
39OROSISKO GOLD ROYALTIES LTD0.06%Add +0.4%87,697$1.03MNo quoteNo quote
40RAILFREIGHTCAR AMER INC0.06%-450,000$1.03MNo quoteNo quote
41JECJACOBS ENGR GROUP INC0.06%-11,000$1.02MNo quoteNo quote
42CETVCENTRAL EUROPEAN MEDIA ENTERPR0.05%-230,860$967KNo quoteNo quote
43CULPCULP INC0.05%-78,000$959KNo quoteNo quote
44FNFFIDELITY NATIONAL FINANCIAL0.05%Add +50.0%30,000$939K$31.3052w: $17.62 - $45.69; reported $31.30
45GLIBAGCI LIBERTY INC0.05%-11,000$902K$82.00No quote
46OSBNORBORD INC0.05%-30,000$880KNo quoteNo quote
47GRP/UGRANITE REAL ESTATE INVT TRCUSIP 3874371140.04%-13,500$780KNo quoteNo quote
48DARDARLING INGREDIENTS INC0.04%-21,000$756K$36.0052w: $10.25 - $36.58; reported $36.00
49IMMUIMMUNOMEDICS INC0.04%New8,500$722KNo quoteNo quote
50FLIRFLIR SYS INC0.04%-19,000$681KNo quoteNo quote
51CCICROWN CASTLE INTL CORP0.04%New4,000$665K$166.2552w: $114.18 - $180.00; reported $166.25
52LHCGLHC GROUP INC0.03%-2,900$616KNo quoteNo quote
53LTRPALIBERTY TRIPADVISOR HOLDINGS INC0.03%-354,000$609KNo quoteNo quote
54SPHRMADISON SQUARE GRDN ENTERTNMNT0.03%-8,000$548K$68.5052w: $27.10 - $46.19; reported $68.50
55ZBRAZEBRA TECHNOLOGIES CORP0.03%New1,900$479K$252.1152w: $150.06 - $295.52; reported $252.11
56SAFTSAFETY INSURANCE GROUP INC0.03%-6,600$455KNo quoteNo quote
57DKDELEK US HLDGS INC0.03%-40,000$445KNo quoteNo quote
58CRUSCIRRUS LOGIC INC0.02%-6,400$431K$67.3452w: $47.04 - $91.63; reported $67.34
59INWKINNERWORKINGS INC0.02%New130,000$389KNo quoteNo quote
60BRK/ABERKSHIRE HATHAWAY INCCUSIP 0846701080.02%-1$320KNo quoteNo quote
64PENNPENN NATL GAMING INC-Sold0$0No quoteNo quote
63PACBPACIFIC BIOSCIENCES CALIF INC-Sold0$0No quoteNo quote
62GTXGARRETT MOTION INC-Sold0$0No quoteNo quote
61EEEL PASO ELEC CO-Sold0$0No quoteNo quote