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Focused investors/Prem Watsa

Prem Watsa - Fairfax Financial Holdings

As of Q1 2026, Prem Watsa reported 29 long-equity positions worth $1.94B in aggregate.

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Latest quarter
-1.25%
1-year
+36.61%
3-year
+26.57%
3-year top 5
+24.95%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 42 of 73 rows. Rows without a quote are marked unavailable.

1ATCOATLAS CORP47.20%Add +25.0%125,081,134$1.34BNo quoteNo quote
2RFPRESOLUTE FST PRODS INC13.73%-30,548,190$389.8MNo quoteNo quote
3KWKENNEDY-WILSON HOLDINGS INC8.88%-13,322,009$252.05M$18.9252w: $18.34 - $25.30; reported $18.92
4BBBLACKBERRY LIMITED8.87%-46,724,700$251.85M$5.3952w: $4.70 - $12.39; reported $5.39
5BACBANK OF AMERICA CORP2.82%New2,569,229$80.06M$31.1652w: $30.64 - $50.11; reported $31.16
6OXYOCCIDENTAL PETE CORP1.84%New886,500$52.22M$58.9052w: $21.62 - $74.04; reported $58.90
7CVXCHEVRON CORP1.60%Add +101.5%314,000$45.46M$144.7852w: $92.86 - $182.40; reported $144.78
8HRBBLOCK H & R INC1.39%-1,120,894$39.59M$35.3252w: $21.08 - $36.83; reported $35.32
9MUMICRON TECHNOLOGY INC1.35%Add +0.5%693,400$38.39M$55.3652w: $53.60 - $98.45; reported $55.36
10GOOGLALPHABET INC1.29%Add +0.6%16,831$36.68M$2179.3152w: $101.88 - $151.55; reported $2179.31
11CCAPCRESCENT CAP BDC INC1.21%Reduce -10.5%2,229,976$34.43MNo quoteNo quote
12BABAALIBABA GROUP HOLDING LTD1.17%Add +103.6%292,800$33.29M$113.6952w: $73.28 - $228.85; reported $113.69
13HPHELMERICH & PAYNE INC0.84%-555,105$23.89M$43.0352w: $20.93 - $54.59; reported $43.03
14BENFRANKLIN RESOURCES INC0.82%-1,000,000$23.32MNo quoteNo quote
15INTCINTEL CORP0.82%New622,500$23.31M$37.4452w: $36.60 - $57.46; reported $37.44
16PFEPFIZER INC0.74%-400,900$21.05M$52.5052w: $38.93 - $61.71; reported $52.50
17MRKMERCK & CO INC0.56%-172,900$15.8M$91.3652w: $70.89 - $95.72; reported $91.36
18BNSBANK OF NOVA SCOTIA0.51%-247,100$14.59M$59.0452w: $57.93 - $74.86; reported $59.04
19JNJJOHNSON & JOHNSON0.46%-73,400$13.06M$177.8652w: $155.72 - $186.69; reported $177.86
20INSWINTERNATIONAL SEAWAYS INC0.43%-572,954$12.15MNo quoteNo quote
21GMGENERAL MTRS CO0.42%-375,965$11.95M$31.7852w: $30.65 - $67.21; reported $31.78
22GEGENERAL ELECTRIC CO0.39%-173,862$11.08M$63.7152w: $38.48 - $72.38; reported $63.71
23TSMTAIWAN SEMICONDUCTOR MFG LTD0.27%-93,700$7.67M$81.8352w: $80.12 - $145.00; reported $81.83
24TENTENNECO INC0.23%Add +4.7%375,000$6.43MNo quoteNo quote
25ATVIACTIVISION BLIZZARD INC0.22%Add +4.4%78,700$6.13MNo quoteNo quote
26ATHMAUTOHOME INC0.13%Reduce -15.4%93,000$3.66MNo quoteNo quote
27CIGICOLLIERS INTL GROUP INC0.10%-25,000$2.73M$109.3252w: $97.39 - $158.42; reported $109.32
28BAMBROOKFIELD ASSET MGMT INC0.08%-50,000$2.22M$44.48No quote
29QSRRESTAURANT BRANDS INTL INC0.08%-43,500$2.17M$49.9152w: $46.68 - $68.53; reported $49.91
30IMAXIMAX CORP0.07%-125,000$2.11M$16.8952w: $13.60 - $22.10; reported $16.89
31TMETENCENT MUSIC ENTMT GROUP0.07%-409,000$2.05M$5.0252w: $2.95 - $15.62; reported $5.02
32TFIITFI INTL INC0.07%New23,600$1.88M$79.4552w: $71.63 - $120.50; reported $79.45
33KKRKKR & CO INC0.07%-40,000$1.85M$46.3052w: $44.28 - $83.90; reported $46.30
34MIDDMIDDLEBY CORP0.06%-14,500$1.82M$125.2452w: $121.85 - $201.34; reported $125.24
35UAUNDER ARMOUR INC0.06%Add +92.4%229,000$1.74M$7.5852w: $7.42 - $23.00; reported $7.58
36OROSISKO GOLD ROYALTIES LTD0.06%-160,000$1.61MNo quoteNo quote
37SLCAU S SILICA HLDGS INC0.05%-130,000$1.48MNo quoteNo quote
38MXMAGNACHIP SEMICONDUCTOR CORP0.05%-100,000$1.45M$14.5352w: $14.18 - $24.29; reported $14.53
39FHNFIRST HORIZON CORPORATION0.05%New64,300$1.41MNo quoteNo quote
40JECJACOBS ENGR GROUP INC0.05%-11,000$1.4MNo quoteNo quote
41CVSCVS HEALTH CORP0.05%Reduce -43.4%15,000$1.39M$92.6752w: $79.33 - $111.25; reported $92.67
42CTXSCITRIX SYS INC0.05%Add +100.0%14,200$1.38MNo quoteNo quote
43GTX 11 PERP AGARRETT MOTION INCCUSIP 3665052040.05%-159,239$1.3MNo quoteNo quote
44DINDINE BRANDS GLOBAL INC0.05%Reduce -21.6%20,000$1.3M$65.0552w: $61.30 - $95.00; reported $65.05
45LTRPALIBERTY TRIPADVISOR HLDGS INC0.04%-1,650,000$1.25MNo quoteNo quote
46GRP/UGRANITE REAL ESTATE INVT TRCUSIP 3874371140.04%-20,000$1.22MNo quoteNo quote
47ICDINDEPENDENCE CONTRACT DRILLING0.04%-390,294$1.21MNo quoteNo quote
48METAMETA PLATFORMS INC0.04%-7,000$1.13M$161.2952w: $154.25 - $384.33; reported $161.29
49DOOOBRP INC0.04%New17,700$1.09MNo quoteNo quote
50DENNDENNYS CORP0.04%-125,000$1.09MNo quoteNo quote
51CPCANADIAN PAC RY LTD0.04%-15,000$1.05M$69.6752w: $64.37 - $84.22; reported $69.67
52FNFFIDELITY NATIONAL FINANCIAL0.04%Reduce -30.0%28,000$1.04M$36.9652w: $32.07 - $52.33; reported $36.96
53DARDARLING INGREDIENTS INC0.03%-16,200$969K$59.8152w: $58.92 - $87.59; reported $59.81
54MGMMGM RESORTS INTERNATIONAL0.03%New29,500$854K$28.9552w: $26.41 - $51.17; reported $28.95
55GTXGARRETT MOTION INC0.03%-109,900$847K$7.7152w: $5.61 - $8.59; reported $7.71
56TSATTELESAT CORP0.03%-76,000$831KNo quoteNo quote
57DKDELEK US HLDGS INC0.03%-32,000$826KNo quoteNo quote
58VMDVIEMED HEALTHCARE INC0.03%-150,000$805K$5.3752w: $3.56 - $7.53; reported $5.37
59LBRDKLIBERTY BROADBAND CORP0.03%-6,380$738K$115.6752w: $95.64 - $181.69; reported $115.67
60VOOVANGUARD INDEX FDS0.02%Reduce -44.7%2,000$694K$347.0052w: $334.24 - $441.26; reported $347.00
61DVNDEVON ENERGY CORP0.02%-11,600$640K$55.1752w: $24.05 - $79.40; reported $55.17
62NLSNNIELSEN HLDGS PLC0.02%-26,900$625KNo quoteNo quote
63IRBTIROBOT CORP0.02%-15,000$551KNo quoteNo quote
64PXDPIONEER NAT RES CO0.02%-2,000$446KNo quoteNo quote
65EOGEOG RES INC0.02%-4,000$442K$110.5052w: $62.81 - $147.99; reported $110.50
66BRK/ABERKSHIRE HATHAWAY INCCUSIP 0846701080.01%-1$410KNo quoteNo quote
67XERSXERIS BIOPHARMA HOLDINGS INC0.01%-151,395$232K$1.5352w: $1.25 - $4.33; reported $1.53
68LYLTLOYALTY VENTURES INC0.01%-60,000$214KNo quoteNo quote
69MCFTMASTERCRAFT BOAT HLDGS INC0.01%Reduce -97.0%10,000$210KNo quoteNo quote
70BAMRBROOKFIELD ASSET MGMT REINS0.00%-343$15KNo quoteNo quote
73VNEVEONEER INC-Sold0$0No quoteNo quote
72LHCGLHC GROUP INC-Sold0$0No quoteNo quote
71IBAINDUSTRIAS BACHOCO SAB DE CV-Sold0$0No quoteNo quote