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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 36 of 68 rows. Rows without a quote are marked unavailable.

1ATCOATLAS CORP45.79%Add +0.1%99,932,826$1.42BNo quoteNo quote
2BBBLACKBERRY LTD18.37%-46,724,700$570.98M$12.2252w: $4.37 - $28.77; reported $12.22
3RFPRESOLUTE FST PRODS INC11.99%-30,548,190$372.69MNo quoteNo quote
4KWKENNEDY-WILSON HOLDINGS INC8.52%-13,322,009$264.71M$19.8752w: $12.77 - $21.13; reported $19.87
5CCAPCRESCENT CAPITAL BDC INC2.28%-3,796,246$70.8MNo quoteNo quote
6MUMICRON TECHNOLOGY INC1.89%Add +0.8%690,200$58.65M$84.9852w: $42.25 - $96.96; reported $84.98
7GOOGLALPHABET INC1.31%-16,731$40.82M$2439.7852w: $70.11 - $123.10; reported $2439.78
8BENFRANKLIN RESOURCES INC1.03%-1,000,000$31.98M$31.9852w: $17.97 - $35.94; reported $31.98
9GMGENERAL MTRS CO0.72%-375,965$22.25M$59.1752w: $23.33 - $64.30; reported $59.17
10LUMNLUMEN TECHNOLOGIES INC0.62%-1,425,000$19.37MNo quoteNo quote
11GEGENERAL ELECTRIC CO0.60%-1,390,900$18.72M$13.4652w: $29.56 - $71.87; reported $13.46
12HPHELMERICH & PAYNE INC0.58%-555,105$18.11M$32.6252w: $12.87 - $36.26; reported $32.62
13HRBH&R BLOCK INC0.58%-770,894$18.09M$23.4752w: $13.05 - $26.23; reported $23.47
14CVXCHEVRON CORP0.52%-155,800$16.31M$104.7052w: $65.16 - $113.11; reported $104.70
15BNSBANK NOVA SCOTIA0.52%-247,100$16.08M$65.0952w: $39.56 - $68.02; reported $65.09
16PFEPFIZER INC0.51%-400,900$15.7M$39.1652w: $31.40 - $43.08; reported $39.16
17MRKMERCK & CO INC0.43%Reduce -4.6%1.048:1 split172,900$13.45M$77.7752w: $68.44 - $83.78; reported $77.77
18JNJJOHNSON & JOHNSON0.39%-73,400$12.09M$164.7352w: $133.65 - $173.65; reported $164.73
19TSMTAIWAN SEMICONDUCTOR MFG LTD0.36%-93,700$11.25M$120.1052w: $56.76 - $142.20; reported $120.10
20DSSIDIAMOND S SHIPPING INC0.33%-1,034,681$10.32MNo quoteNo quote
21MCFTMASTERCRAFT BOAT HOLDINGS INC0.28%Reduce -80.5%328,699$8.64MNo quoteNo quote
22BKNGBOOKING HOLDINGS INC0.25%Reduce -46.1%3,500$7.65M$2186.0052w: $63.56 - $100.64; reported $2186.00
23LTRPALIBERTY TRIPADVISOR HLDGS INC0.22%Add +33.5%1,650,000$6.72MNo quoteNo quote
24VOOVANGUARD INDEX FDS0.14%New11,313$4.45M$393.5352w: $283.95 - $394.45; reported $393.53
25WWWW INTERNATIONAL INC0.09%-80,000$2.89MNo quoteNo quote
26QSRRESTAURANT BRANDS INTL INC0.09%-43,500$2.8M$64.3952w: $51.12 - $71.12; reported $64.39
27CIGICOLLIERS INTL GROUP INC0.09%-25,000$2.79M$111.5652w: $50.95 - $120.30; reported $111.56
28IMAXIMAX CORP0.09%-125,000$2.69M$21.4952w: $10.50 - $25.05; reported $21.49
29LORLLORAL SPACE & COM INC0.08%-66,000$2.56MNo quoteNo quote
30BAMBROOKFIELD ASSET MGMT INC0.08%-50,000$2.55M$51.00No quote
31MIDDMIDDLEBY CORP0.08%-14,500$2.51M$172.9752w: $70.50 - $186.20; reported $172.97
32KKRKKR & CO INC0.08%-40,000$2.37M$59.2352w: $30.25 - $61.05; reported $59.23
33DINDINE BRANDS GLOBAL INC0.07%-25,500$2.27M$89.1052w: $34.31 - $100.70; reported $89.10
34CVSCVS HEALTH CORP0.07%-26,500$2.21M$83.4352w: $55.36 - $90.61; reported $83.43
35UAUNDER ARMOUR INC0.07%-119,000$2.21M$18.5652w: $8.21 - $21.82; reported $18.56
36OROSISKO GOLD ROYALTIES LTD0.07%-160,000$2.19MNo quoteNo quote
37DENNDENNY'S CORP0.07%-125,000$2.06MNo quoteNo quote
38FNFFIDELITY NATIONAL FINANCIAL0.06%-40,000$1.74M$43.4552w: $27.16 - $44.49; reported $43.45
39DKDELEK US HOLDINGS INC0.05%-70,000$1.51MNo quoteNo quote
40SLCAUS SILICA HLDGS INC0.05%-130,000$1.5MNo quoteNo quote
41KLICKULICKE & SOFFA INDS INC0.05%Reduce -41.5%24,000$1.47M$61.2152w: $20.74 - $63.69; reported $61.21
42JECJACOBS ENGR GROUP INC0.05%-11,000$1.47MNo quoteNo quote
43IRBTIROBOT CORP0.05%New15,000$1.4MNo quoteNo quote
44MXMAGNACHIP SEMICONDUCTOR CORP0.04%New56,200$1.34M$23.8452w: $9.93 - $26.98; reported $23.84
45GRP/UGRANITE REAL ESTATE INVT TRCUSIP 3874371140.04%-20,000$1.33MNo quoteNo quote
46AGXARGAN INC0.04%Reduce -54.2%27,500$1.32M$47.8252w: $40.03 - $55.99; reported $47.82
47NWPXNORTHWEST PIPE CO0.04%-43,000$1.22MNo quoteNo quote
48LBRDKLIBERTY BROADBAND CORP0.04%-6,380$1.11M$173.6752w: $115.91 - $163.73; reported $173.67
49DARDARLING INGREDIENTS INC0.04%-16,200$1.09M$67.5352w: $22.55 - $79.65; reported $67.53
50VMDVIEMED HEALTHCARE INC0.03%New150,000$1.07M$7.1552w: $7.09 - $11.98; reported $7.15
51GTXGARRETT MOTION INC0.03%New109,900$874K$7.9552w: $1.30 - $8.90; reported $7.95
52CHNGCHANGE HEALTHCARE INC0.03%-35,000$805KNo quoteNo quote
53NUANNUANCE COMMUNICATIONS INC0.02%New13,500$735KNo quoteNo quote
54KSUKANSAS CITY SOUTHERN0.02%New2,400$680KNo quoteNo quote
55SBBPSTRONGBRIDGE BIOPHARMA PLC0.02%New193,107$572KNo quoteNo quote
56OGNORGANON & CO0.02%New17,290$523K$30.2552w: $27.25 - $38.75; reported $30.25
57METAFACEBOOK INC0.02%New1,400$487K$347.8652w: $226.90 - $358.14; reported $347.86
58BRK/ABERKSHIRE HATHAWAY INCCUSIP 0846701080.01%-1$418KNo quoteNo quote
59BAMRBROOKFIELD ASSET MGMT REINS0.00%New343$18KNo quoteNo quote
68STLASTELLANTIS N.V.-Sold0$0No quoteNo quote
67RPREALPAGE INC-Sold0$0No quoteNo quote
66MOMOMOMO INC-Sold0$0No quoteNo quote
65MSGSMADISON SQUARE GARDEN CO/THE-Sold0$0No quoteNo quote
64EAFGRAFTECH INTERNATIONAL LTD-Sold0$0No quoteNo quote
63DISCADISCOVERY INC-Sold0$0No quoteNo quote
62CCICROWN CASTLE INTL CORP-Sold0$0No quoteNo quote
61CRHMCRH MEDICAL CORP-Sold0$0No quoteNo quote
60ATATLANTIC POWER CORP-Sold0$0No quoteNo quote