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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 35 of 70 rows. Rows without a quote are marked unavailable.

1ATCOATLAS CORP47.98%Add +0.2%99,638,552$1.08BNo quoteNo quote
2BBBLACKBERRY LTD13.77%-46,724,700$309.74M$6.6352w: $2.70 - $9.69; reported $6.63
3KWKENNEDY-WILSON HOLDINGS INC10.60%-13,322,009$238.33M$17.8952w: $10.98 - $22.80; reported $17.89
4RFPRESOLUTE FST PRODS INC8.88%-30,548,190$199.79MNo quoteNo quote
5CCAPCRESCENT CAPITAL BDC INC2.46%-3,796,246$55.27MNo quoteNo quote
6MUMICRON TECHNOLOGY INC2.34%-700,000$52.62M$75.1752w: $31.13 - $75.68; reported $75.17
7MCFTMASTERCRAFT BOAT HOLDINGS INC2.06%-1,868,465$46.39MNo quoteNo quote
8GOOGLALPHABET INC1.30%Add +21.9%16,731$29.29M$1750.8252w: $50.44 - $92.19; reported $1750.82
9BENFRANKLIN RESOURCES INC1.11%-1,000,000$24.98M$24.9852w: $14.91 - $27.60; reported $24.98
10CTLLUMEN TECHNOLOGIES INC0.97%Reduce -4.8%2,247,100$21.91MNo quoteNo quote
11GMGENERAL MTRS CO0.70%-375,965$15.66M$41.6452w: $14.33 - $46.71; reported $41.64
12GEGENERAL ELECTRIC CO0.67%-1,390,900$15.02M$10.8052w: $27.31 - $66.09; reported $10.80
13BKNGBOOKING HOLDINGS INC0.64%-6,500$14.45M$2222.3152w: $44.29 - $89.12; reported $2222.31
14BNSBANK OF NOVA SCOTIA0.59%-247,100$13.35M$54.0152w: $31.94 - $56.78; reported $54.01
15CVXCHEVRON CORP0.58%-155,800$13.15M$84.3952w: $51.60 - $122.72; reported $84.39
16JNJJOHNSON & JOHNSON0.51%-73,400$11.54M$157.2352w: $109.16 - $157.66; reported $157.23
17PFEPFIZER INC0.49%New300,900$11.08M$36.8152w: $26.45 - $43.08; reported $36.81
18TSMTAIWAN SEMICONDUCTOR MFG LTD0.45%-93,700$10.22M$109.0352w: $42.70 - $109.70; reported $109.03
19MRKMERCK & CO. INC0.45%New122,900$10.05M$81.8052w: $62.26 - $87.92; reported $81.80
20HPHELMERICH & PAYNE INC0.44%Add +88.3%426,400$9.88M$23.1652w: $12.40 - $47.33; reported $23.16
21EAFGRAFTECH INTL LTD0.40%-852,628$9.08M$10.6552w: $55.60 - $131.20; reported $10.65
22DSSIDIAMOND S SHIPPING INC0.31%-1,034,681$6.89MNo quoteNo quote
23LTRPALIBERTY TRIPADVISOR HLDGS INC0.20%Add +187.3%1,017,000$4.41MNo quoteNo quote
24TIFTIFFANY & CO0.11%-18,800$2.47MNo quoteNo quote
25SLCAU S SILICA HLDS INC0.11%-345,000$2.42MNo quoteNo quote
26CIGICOLLIERS INTL GROUP INC0.10%-25,000$2.21M$88.5652w: $33.93 - $93.30; reported $88.56
27LORLLORAL SPACE & COM INC0.09%Add +16.1%101,000$2.12MNo quoteNo quote
28QSRRESTAURANT BRANDS INTL INC0.09%-33,500$2.04M$60.9652w: $25.08 - $67.33; reported $60.96
29KLICKULICKE & SOFFA INDS INC0.09%Reduce -21.8%61,000$1.94M$31.8052w: $16.91 - $34.24; reported $31.80
30AGXARGAN INC0.08%-42,200$1.88M$44.4852w: $29.91 - $54.50; reported $44.48
31MIDDMIDDLEBY CORP0.08%-14,500$1.87M$128.9052w: $41.73 - $149.39; reported $128.90
32CVSCVS HEALTH CORP0.08%-26,500$1.81M$68.2652w: $52.04 - $76.44; reported $68.26
33TACTRANSALTA CORP0.07%-215,000$1.63M$7.5752w: $3.63 - $8.50; reported $7.57
34IMAXIMAX CORP0.07%New90,000$1.62M$18.0252w: $6.01 - $21.00; reported $18.02
35KKRKKR & CO INC0.07%Reduce -11.1%40,000$1.62M$40.5052w: $15.55 - $40.71; reported $40.50
36DINDINE BRANDS GLOBAL INC0.07%-25,500$1.48M$58.0852w: $14.16 - $104.47; reported $58.08
37MSGSMADISON SQUARE GARDEN SPRT CORP0.07%-8,000$1.47M$184.1352w: $130.15 - $225.67; reported $184.13
38BAMBROOKFIELD ASSET MGMT INC0.06%New35,000$1.44M$41.26No quote
39DENNDENNY'S CORP0.06%New94,000$1.38MNo quoteNo quote
40NWPXNORTHWEST PIPE CO0.05%Reduce -21.8%43,000$1.22MNo quoteNo quote
41IRBTIROBOT CORP0.05%-15,000$1.2MNo quoteNo quote
42JECJACOBS ENGR GROUP INC0.05%-11,000$1.2MNo quoteNo quote
43FNFFIDELITY NATIONAL FINANCIAL0.05%-30,000$1.17M$39.0752w: $17.62 - $45.69; reported $39.07
44DKDELEK US HOLDINGS INC0.05%Add +75.0%70,000$1.13MNo quoteNo quote
45OROSISKO GOLD ROYALTIES LTD0.05%-87,697$1.11MNo quoteNo quote
46RAILFREIGHTCAR AMER INC0.05%-450,000$1.07MNo quoteNo quote
47LBRDKLIBERTY BROADBAND CORP0.04%New6,380$1.01M$158.3152w: $80.71 - $154.71; reported $158.31
48WWWW INTERNATIONAL INC0.04%New41,000$1MNo quoteNo quote
49UAUNDER ARMOUR INC0.04%New64,000$952K$14.8852w: $6.37 - $19.43; reported $14.88
50DARDARLING INGREDIENTS INC0.04%Reduce -22.9%16,200$934K$57.6552w: $10.25 - $59.00; reported $57.65
51CLGXCORELOGIC INC0.04%New11,200$866KNo quoteNo quote
52SPHRMADISON SQUARE GRDN ENTERTNMNT0.04%-8,000$841K$105.1352w: $27.10 - $49.25; reported $105.13
53FLIRFLIR SYS INC0.04%-19,000$833KNo quoteNo quote
54GRP/UGRANITE REAL ESTATE INVT TRCUSIP 3874371140.04%-13,500$823KNo quoteNo quote
55CCICROWN CASTLE INTL CORP0.03%-4,000$637K$159.2552w: $114.18 - $180.00; reported $159.25
56CRUSCIRRUS LOGIC INC0.02%-6,400$526K$82.1952w: $47.04 - $91.63; reported $82.19
57LHCGLHC GROUP INC0.02%Reduce -34.5%1,900$405KNo quoteNo quote
58BRK/ABERKSHIRE HATHAWAY INCCUSIP 0846701080.02%-1$348KNo quoteNo quote
59EBIGCELLULAR BIOMEDICINE GROUP INC0.01%New8,600$158KNo quoteNo quote
70ZBRAZEBRA TECHNOLOGIES CORP-Sold0$0No quoteNo quote
69SAFTSAFETY INSURANCE GROUP INC-Sold0$0No quoteNo quote
68OSBNORBORD INC-Sold0$0No quoteNo quote
67NTESNETEASE INC-Sold0$0No quoteNo quote
66INWKINNERWORKINGS INC-Sold0$0No quoteNo quote
65IMMUIMMUNOMEDICS INC-Sold0$0No quoteNo quote
64GILGILDAN ACTIVEWEAR INC-Sold0$0No quoteNo quote
63GLIBAGCI LIBERTY INC-Sold0$0No quoteNo quote
62FITFITBIT INC-Sold0$0No quoteNo quote
61CULPCULP INC-Sold0$0No quoteNo quote
60CETVCENTRAL EUROPEAN MEDIA ENTERPR-Sold0$0No quoteNo quote