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 2026-05-30 from SEC 13F data.
Live quotes available for 49 of 77 rows. Rows without a quote are marked unavailable.
| 1 | MU | MICRON TECHNOLOGY INC | 16.47% | Add +10.9% | 3,839,849 | $231.66M | $60.33 | |
| 2 | KW | KENNEDY-WILSON HOLDINGS INC | 15.70% | - | 13,322,009 | $220.88M | $16.58 | |
| 3 | BB | BLACKBERRY LIMITED | 15.15% | - | 46,724,700 | $213.06M | $4.56 | |
| 4 | OXY | OCCIDENTAL PETE CORP | 13.45% | Add +228.9% | 3,030,427 | $189.16M | $62.42 | |
| 5 | BAC | BANK AMERICA CORP | 6.91% | Add +9.7% | 3,402,000 | $97.2M | $28.57 | |
| 6 | ORLA | ORLA MINING LTD | 5.12% | Add +43.5% | 15,383,350 | $71.95M | $4.68 | |
| 7 | CVX | CHEVRON CORP NEW | 3.64% | - | 314,000 | $51.21M | $163.10 | |
| 8 | GOOGL | ALPHABET INC | 2.48% | - | 336,620 | $34.89M | $103.66 | |
| 9 | BABA | ALIBABA GROUP HOLDING LTD | 2.13% | - | 292,800 | $29.91M | $102.14 | |
| 10 | CCAP | CRESCENT CAPITAL BDC INC | 2.03% | - | 2,092,698 | $28.5M | No quote | No quote |
| 11 | BEN | FRANKLIN RESOURCES INC | 1.92% | - | 1,000,000 | $26.94M | $26.94 | |
| 12 | INTC | INTEL CORP | 1.75% | Add +15.3% | 752,500 | $24.57M | $32.65 | |
| 13 | HP | HELMERICH & PAYNE INC | 1.41% | - | 555,105 | $19.85M | $35.75 | |
| 14 | PFE | PFIZER INC | 1.34% | - | 460,900 | $18.8M | $40.78 | |
| 15 | MRK | MERCK & CO INC | 1.31% | - | 172,900 | $18.39M | $106.36 | |
| 16 | GE | GENERAL ELECTRIC CO | 1.18% | - | 173,862 | $16.62M | $95.58 | |
| 17 | BNS | BANK OF NOVA SCOTIA | 1.03% | - | 289,100 | $14.54M | $50.30 | |
| 18 | GM | GENERAL MTRS CO | 0.98% | - | 375,965 | $13.78M | $36.65 | |
| 19 | JNJ | JOHNSON & JOHNSON | 0.81% | - | 73,400 | $11.37M | $154.93 | |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.65% | - | 98,500 | $9.16M | $93.01 | |
| 21 | PRVB | PROVENTION BIO INC | 0.47% | New | 277,000 | $6.67M | No quote | No quote |
| 22 | ATHM | AUTOHOME INC | 0.22% | - | 93,000 | $3.11M | No quote | No quote |
| 23 | QSR | RESTAURANT BRANDS INTL INC | 0.21% | - | 43,500 | $2.92M | $67.04 | |
| 24 | TFII | TFI INTERNATIONAL INC | 0.20% | - | 23,600 | $2.8M | $118.82 | |
| 25 | CIGI | COLLIERS INTL GROUP INC | 0.19% | - | 25,000 | $2.62M | $104.98 | |
| 26 | META | META PLATFORMS INC | 0.19% | - | 12,300 | $2.61M | $211.90 | |
| 27 | OR | OSISKO GOLD ROYALTIES LTD | 0.18% | - | 160,000 | $2.52M | No quote | No quote |
| 28 | IMAX | IMAX CORP | 0.17% | - | 125,000 | $2.4M | $19.17 | |
| 29 | MIDD | MIDDLEBY CORP | 0.15% | - | 14,500 | $2.12M | $146.50 | |
| 30 | KKR | KKR & CO INC | 0.15% | - | 40,000 | $2.1M | $52.51 | |
| 31 | UA | UNDER ARMOUR INC | 0.14% | - | 229,000 | $1.95M | $8.52 | |
| 32 | ATVI | ACTIVISION BLIZZARD INC | 0.13% | Reduce -75.3% | 20,700 | $1.77M | No quote | No quote |
| 33 | BIL | SPDR SER TR | 0.12% | - | 18,600 | $1.71M | $91.82 | |
| 34 | DOOO | BRP INC | 0.12% | - | 21,200 | $1.65M | No quote | No quote |
| 35 | BN | BROOKFIELD CORP | 0.12% | - | 50,000 | $1.63M | $32.57 | |
| 36 | FHN | FIRST HORIZON CORP | 0.11% | Add +40.4% | 90,300 | $1.61M | No quote | No quote |
| 37 | SLCA | US SILICA HOLDINGS INC | 0.11% | - | 130,000 | $1.55M | No quote | No quote |
| 38 | LTRPA | LIBERTY TRIPADVISOR HLDGS INC | 0.10% | - | 1,650,000 | $1.4M | No quote | No quote |
| 39 | DENN | DENNY'S CORP | 0.10% | - | 125,000 | $1.39M | No quote | No quote |
| 40 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | 0.10% | - | 159,239 | $1.39M | No quote | No quote |
| 41 | DIN | DINE BRANDS GLOBAL INC | 0.10% | - | 20,000 | $1.35M | $67.63 | |
| 42 | MGM | MGM RESORTS INTERNATIONAL | 0.09% | - | 29,500 | $1.31M | $44.40 | |
| 43 | J | JACOBS SOLUTIONS INC | 0.09% | - | 11,000 | $1.29M | $117.50 | |
| 44 | ICD | INDEPENDENCE CONTRACT DRILLING | 0.09% | - | 390,294 | $1.26M | No quote | No quote |
| 45 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.08% | - | 125,000 | $1.16M | $9.28 | |
| 46 | CP | CANADIAN PAC RY LTD | 0.08% | - | 15,000 | $1.15M | $76.72 | |
| 47 | CVS | CVS HEALTH CORP | 0.08% | - | 15,000 | $1.11M | $74.30 | |
| 48 | DAR | DARLING INGREDIENTS INC | 0.07% | - | 16,200 | $945.76K | $58.38 | |
| 49 | GTX | GARRETT MOTION INC | 0.06% | - | 109,900 | $840.74K | $7.65 | |
| 50 | PNM | PNM RES INC | 0.06% | New | 17,000 | $827.22K | No quote | No quote |
| 51 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.06% | - | 87,566 | $824.87K | $9.42 | |
| 52 | DK | DELEK US HOLDINGS INC | 0.05% | - | 32,000 | $733.76K | No quote | No quote |
| 53 | FNF | FIDELITY NATIONAL FINANCIAL | 0.05% | Reduce -30.8% | 19,390 | $677.29K | $34.93 | |
| 54 | TSAT | TELESAT CORP | 0.05% | - | 76,000 | $640.19K | No quote | No quote |
| 55 | TGNA | TEGNA INC | 0.04% | - | 32,000 | $540.8K | No quote | No quote |
| 56 | VOO | VANGUARD INDEX FDS | 0.04% | - | 1,400 | $526.41K | $376.01 | |
| 57 | LBRDK | LIBERTY BROADBAND CORP | 0.04% | - | 6,380 | $521.06K | $81.67 | |
| 58 | BRK-A | BERKSHIRE HATHAWAY INC | 0.03% | - | 1 | $465.5K | $465500.00 | |
| 59 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03% | - | 12,583 | $411.72K | $32.72 | |
| 60 | DVN | DEVON ENERGY CORPORATION | 0.02% | - | 6,000 | $303.6K | $50.60 | |
| 61 | GNTX | GENTEX CORP | 0.02% | - | 9,800 | $274.69K | $28.03 | |
| 62 | AXP | AMERICAN EXPRESS CO | 0.02% | - | 1,600 | $263.87K | $164.92 | |
| 63 | XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02% | - | 151,395 | $245.26K | $1.62 | |
| 64 | EOG | EOG RES INC | 0.02% | - | 2,000 | $229.16K | $114.58 | |
| 65 | PXD | PIONEER NAT RES CO | 0.01% | - | 1,000 | $204.17K | No quote | No quote |
| 66 | BNRE | BROOKFIELD REINS LTD | 0.00% | - | 343 | $11.21K | No quote | No quote |
| 76 | VMD | VIEMED HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | TME | TENCENT MUSIC ENTMT GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 74 | SWIR | SIERRA WIRELESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | RFP | RESOLUTE FOREST PRODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | VIVO | MERIDIAN BIOSCIENCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | LYLT | LOYALTY VENTURES INC | - | Sold | 0 | $0 | No quote | No quote |
| 70 | FG | F&G ANNUITIES & LIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | FSTX | F-STAR THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | CIXXF | CI FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | ATCO | ATLAS 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 | $345.21M |