Prem Watsa - Fairfax Financial Holdings
As of Q2 2026, Prem Watsa reported 32 long-equity positions worth $2.64B in aggregate.
Copy-investor backtest
- Latest quarter
- +10.45%
- 1-year
- +39.76%
- 3-year
- +72.03%
- 5-year
- +36.37%
- 3-year vs S&P 500
- -1.21%
- 5-year vs S&P 500
- -37.32%
- 5-year top 5
- +22.82%
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 2026-09-19 from SEC 13F data.
Live quotes available for 48 of 75 rows. Rows without a quote are marked unavailable.
| 1 | ATCO | ATLAS CORP | 49.18% | - | 125,081,134 | $1.74B | No quote | No quote |
| 2 | RFP | RESOLUTE FOREST PRODS INC | 17.23% | - | 30,548,190 | $610.96M | No quote | No quote |
| 3 | BB | BLACKBERRY LIMITED | 6.19% | - | 46,724,700 | $219.61M | $4.70 | |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | 5.81% | - | 13,322,009 | $205.96M | $15.46 | |
| 5 | MU | MICRON TECHNOLOGY INC | 4.89% | Add +399.3% | 3,462,049 | $173.48M | $50.11 | |
| 6 | BAC | BANK AMER CORP | 2.64% | Add +20.7% | 3,101,000 | $93.71M | $30.22 | |
| 7 | OXY | OCCIDENTAL PETE CORP | 1.60% | Add +4.0% | 921,500 | $56.63M | $61.45 | |
| 8 | CVX | CHEVRON CORP NEW | 1.27% | - | 314,000 | $45.15M | $143.79 | |
| 9 | HRB | H&R BLOCK INC | 1.24% | Reduce -7.7% | 1,035,019 | $44.04M | $42.55 | |
| 10 | ORLA | ORLA MINING LTD | 0.92% | New | 10,219,650 | $32.5M | $3.18 | |
| 11 | GOOGL | ALPHABET INC | 0.91% | -20:1 split | 336,620 | $32.2M | $95.67 | |
| 12 | CCAP | CRESCENT CAP BDC INC | 0.88% | Reduce -6.2% | 2,092,698 | $31.31M | No quote | No quote |
| 13 | BABA | ALIBABA GROUP HOLDING LTD | 0.66% | - | 292,800 | $23.44M | $80.05 | |
| 14 | BEN | FRANKLIN RESOURCES INC | 0.61% | - | 1,000,000 | $21.52M | $21.52 | |
| 15 | HP | HELMERICH & PAYNE INC | 0.58% | - | 555,105 | $20.53M | $36.98 | |
| 16 | PFE | PFIZER INC | 0.57% | Add +15.0% | 460,900 | $20.21M | $43.84 | |
| 17 | INSW | INTL SEAWAYS INC | 0.57% | - | 572,954 | $20.13M | No quote | No quote |
| 18 | INTC | INTEL CORP | 0.47% | Add +4.8% | 652,500 | $16.82M | $25.78 | |
| 19 | MRK | MERCK & CO INC | 0.42% | - | 172,900 | $14.9M | $86.17 | |
| 20 | BNS | BANK OF NOVA SCOTIA | 0.39% | Add +17.0% | 289,100 | $13.8M | $47.73 | |
| 21 | GM | GENERAL MTRS CO | 0.34% | - | 375,965 | $12.08M | $32.13 | |
| 22 | JNJ | JOHNSON & JOHNSON | 0.34% | - | 73,400 | $12M | $163.54 | |
| 23 | GE | GENERAL ELECTRIC CO | 0.30% | - | 173,862 | $10.78M | $61.98 | |
| 24 | TEN | TENNECO INC | 0.18% | - | 375,000 | $6.52M | No quote | No quote |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18% | - | 93,700 | $6.44M | $68.68 | |
| 26 | ATVI | ACTIVISION BLIZZARD INC | 0.17% | - | 78,700 | $5.85M | No quote | No quote |
| 27 | ATHM | AUTOHOME INC | 0.08% | - | 93,000 | $2.67M | No quote | No quote |
| 28 | QSR | RESTAURANT BRANDS INTL INC | 0.07% | - | 43,500 | $2.32M | $53.36 | |
| 29 | CIGI | COLLIERS INTL GROUP INC | 0.06% | - | 25,000 | $2.3M | $92.08 | |
| 30 | TFII | TFI INTERNATIONAL INC | 0.06% | - | 23,600 | $2.15M | $90.89 | |
| 31 | BAM | BROOKFIELD ASSET MGMT INC | 0.06% | - | 50,000 | $2.05M | $40.92 | No quote |
| 32 | MIDD | MIDDLEBY CORP | 0.05% | - | 14,500 | $1.86M | $128.14 | |
| 33 | LTRPA | LIBERTY TRIPADVISOR HLDGS INC | 0.05% | - | 1,650,000 | $1.78M | No quote | No quote |
| 34 | IMAX | IMAX CORP | 0.05% | - | 125,000 | $1.77M | $14.12 | |
| 35 | KKR | KKR & CO INC | 0.05% | - | 40,000 | $1.72M | $43.00 | |
| 36 | TME | TENCENT MUSIC ENTMT GROUP | 0.05% | - | 409,000 | $1.67M | $4.07 | |
| 37 | OR | OSISKO GOLD ROYALTIES LTD | 0.05% | - | 160,000 | $1.63M | No quote | No quote |
| 38 | CTXS | CITRIX SYSTEMS INC | 0.04% | - | 14,200 | $1.48M | No quote | No quote |
| 39 | FHN | FIRST HORIZON CORP | 0.04% | - | 64,300 | $1.47M | No quote | No quote |
| 40 | CVS | CVS HEALTH CORP | 0.04% | - | 15,000 | $1.43M | $95.40 | |
| 41 | SLCA | U S SILICA HLDGS INC | 0.04% | - | 130,000 | $1.42M | No quote | No quote |
| 42 | UA | UNDER ARMOUR INC | 0.04% | - | 229,000 | $1.36M | $5.95 | |
| 43 | DOOO | BRP INC | 0.04% | Add +19.8% | 21,200 | $1.31M | No quote | No quote |
| 44 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.04% | Add +25.0% | 125,000 | $1.28M | $10.24 | |
| 45 | DIN | DINE BRANDS GLOBAL INC | 0.04% | - | 20,000 | $1.27M | $63.50 | |
| 46 | J | JACOBS SOLUTIONS INC | 0.03% | New | 11,000 | $1.2M | $108.73 | |
| 47 | DENN | DENNY'S CORP | 0.03% | - | 125,000 | $1.17M | No quote | No quote |
| 48 | ICD | INDEPENDENCE CONTRACT DRILLING | 0.03% | - | 390,294 | $1.17M | No quote | No quote |
| 49 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | 0.03% | - | 159,239 | $1.13M | No quote | No quote |
| 50 | DAR | DARLING INGREDIENTS INC | 0.03% | - | 16,200 | $1.07M | $66.23 | |
| 51 | FNF | FIDELITY NATIONAL FINANCIAL | 0.03% | - | 28,000 | $1.01M | $36.21 | |
| 52 | CP | CANADIAN PAC RY LTD | 0.03% | - | 15,000 | $1.01M | $67.00 | |
| 53 | GRP-U | GRANITE REAL ESTATE INVESTMENT | 0.03% | - | 20,000 | $968K | No quote | No quote |
| 54 | META | META PLATFORMS INC | 0.03% | - | 7,000 | $950K | $135.71 | |
| 55 | VMD | VIEMED HEALTHCARE INC | 0.03% | - | 150,000 | $902K | $6.01 | |
| 56 | MGM | MGM RESORTS INTERNATIONAL | 0.02% | - | 29,500 | $876K | $29.69 | |
| 57 | DK | DELEK US HLDGS INC | 0.02% | - | 32,000 | $869K | No quote | No quote |
| 58 | NLSN | NIELSEN HOLDINGS PLC | 0.02% | - | 26,900 | $746K | No quote | No quote |
| 59 | DVN | DEVON ENERGY CORP | 0.02% | - | 11,600 | $698K | $60.17 | |
| 60 | GTX | GARRETT MOTION INC | 0.02% | - | 109,900 | $621K | $5.65 | |
| 61 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | - | 6,380 | $471K | $73.82 | |
| 62 | VOO | VANGUARD INDEX FDS | 0.01% | Reduce -30.0% | 1,400 | $459K | $327.86 | |
| 63 | EOG | EOG RES INC | 0.01% | - | 4,000 | $447K | $111.75 | |
| 64 | TSAT | TELESAT CORP | 0.01% | - | 76,000 | $443K | No quote | No quote |
| 65 | PXD | PIONEER NAT RES CO | 0.01% | - | 2,000 | $434K | No quote | No quote |
| 66 | BRK-A | BERKSHIRE HATHAWAY INC. | 0.01% | - | 1 | $405K | $405000.00 | |
| 67 | LYLT | LOYALTY VENTURES INC | 0.01% | Add +300.0% | 240,000 | $288K | No quote | No quote |
| 68 | XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01% | - | 151,395 | $236K | $1.56 | |
| 69 | AXP | AMERICAN EXPRESS CO | 0.01% | New | 1,600 | $216K | $135.00 | |
| 70 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | 0.01% | - | 10,000 | $188K | No quote | No quote |
| 71 | FSTX | F-STAR THERAPEUTICS INC | 0.00% | New | 24,399 | $125K | No quote | No quote |
| 72 | BAMR | BROOKFIELD ASST MG | 0.00% | - | 343 | $14K | No quote | No quote |
| 74 | JEC | JACOBS ENGR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | IRBT | IROBOT CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | BB | BLACKBERRY LIMITEDDBCV 1.750% 11/1 | OTHER | 330,000,000 | $356.57M |