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 45 of 63 rows. Rows without a quote are marked unavailable.
| 1 | OXY | OCCIDENTAL PETROLEUM CORP | 25.51% | - | 6,020,418 | $390.66M | $64.89 | |
| 2 | MU | MICRON TECHNOLOGY INC | 17.38% | Add +0.6% | 3,911,649 | $266.11M | $68.03 | |
| 3 | BB | BLACKBERRY LTD | 14.40% | - | 46,724,700 | $220.54M | $4.72 | |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | 12.82% | - | 13,322,009 | $196.37M | $14.74 | |
| 5 | ORLA | ORLA MINING LTD | 7.20% | Add +56.2% | 31,108,650 | $110.21M | $3.54 | |
| 6 | GOOGL | ALPHABET INC | 2.86% | - | 334,620 | $43.77M | $130.81 | |
| 7 | CCAP | CRESCENT CAPITAL BDC INC | 2.34% | - | 2,092,698 | $35.79M | No quote | No quote |
| 8 | INTC | INTEL CORP | 1.74% | - | 752,500 | $26.71M | $35.50 | |
| 9 | BABA | ALIBABA GROUP HOLDING LTD | 1.66% | - | 292,800 | $25.4M | $86.74 | |
| 10 | BEN | FRANKLIN RESOURCES INC | 1.61% | - | 1,000,000 | $24.58M | $24.58 | |
| 11 | HP | HELMERICH & PAYNE INC | 1.53% | - | 555,105 | $23.4M | $42.15 | |
| 12 | MRK | MERCK & CO INC | 1.16% | - | 172,900 | $17.81M | $102.99 | |
| 13 | VOO | VANGUARD INDEX FDS | 1.03% | Reduce -52.4% | 40,000 | $15.7M | $392.62 | |
| 14 | PFE | PFIZER INC | 1.00% | - | 460,900 | $15.29M | $33.17 | |
| 15 | BNS | BANK OF NOVA SCOTIA | 0.85% | - | 289,100 | $13.06M | $45.18 | |
| 16 | GM | GENERAL MOTORS CO | 0.81% | - | 375,965 | $12.4M | $32.98 | |
| 17 | JNJ | JOHNSON & JOHNSON | 0.75% | - | 73,400 | $11.43M | $155.79 | |
| 18 | GE | GENERAL ELECTRIC CO | 0.67% | Reduce -5.6% | 93,312 | $10.32M | $110.57 | |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.53% | - | 93,700 | $8.14M | $86.85 | |
| 20 | META | META PLATFORMS INC | 0.42% | - | 21,600 | $6.48M | $300.16 | |
| 21 | ATHM | AUTOHOME INC | 0.18% | - | 93,000 | $2.82M | No quote | No quote |
| 22 | QSR | RESTAURANT BRANDS INT'L INC | 0.18% | Reduce -3.5% | 42,000 | $2.8M | $66.72 | |
| 23 | GNTX | GENTEX CORP | 0.18% | - | 85,000 | $2.77M | $32.54 | |
| 24 | ATVI | ACTIVISION BLIZZARD INC | 0.17% | Reduce -53.4% | 27,800 | $2.6M | No quote | No quote |
| 25 | IMAX | IMAX CORP | 0.16% | - | 125,000 | $2.42M | $19.32 | |
| 26 | CIGI | COLLIERS INTERNATIONAL GROUP I | 0.16% | - | 25,000 | $2.39M | $95.44 | |
| 27 | GTX | GARRETT MOTION INC | 0.15% | - | 285,760 | $2.25M | $7.88 | |
| 28 | KKR | KKR & CO INC | 0.14% | Reduce -10.0% | 36,000 | $2.22M | $61.60 | |
| 29 | TFII | TFI INTERNATIONAL INC | 0.14% | Reduce -28.8% | 16,800 | $2.16M | $128.77 | |
| 30 | OR | OSISKO GOLD ROYALTIES LTD | 0.12% | - | 160,000 | $1.88M | No quote | No quote |
| 31 | MIDD | MIDDLEBY CORP/THE | 0.12% | - | 14,500 | $1.86M | $128.00 | |
| 32 | SLCA | US SILICA HOLDINGS INC | 0.12% | - | 130,000 | $1.83M | No quote | No quote |
| 33 | EPAM | EPAM SYSTEMS INC | 0.12% | - | 6,950 | $1.78M | $255.70 | |
| 34 | ATS | ATS CORPORATION | 0.11% | - | 40,000 | $1.71M | $42.71 | |
| 35 | DOOO | BRP INC | 0.11% | - | 21,200 | $1.61M | No quote | No quote |
| 36 | BN | BROOKFIELD CORP | 0.10% | - | 50,000 | $1.56M | $31.26 | |
| 37 | FHN | FIRST HORIZON CORP | 0.10% | - | 139,300 | $1.54M | No quote | No quote |
| 38 | J | JACOBS SOLUTIONS INC | 0.10% | - | 11,000 | $1.5M | $136.52 | |
| 39 | UA | UNDER ARMOUR INC | 0.10% | - | 229,000 | $1.46M | $6.37 | |
| 40 | CPRI | CAPRI HOLDINGS LIMITED | 0.09% | New | 26,000 | $1.37M | $52.61 | |
| 41 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.09% | - | 87,566 | $1.33M | $15.24 | |
| 42 | ICD | INDEPENDENCE CONTRACT DRILLING | 0.08% | - | 390,294 | $1.17M | No quote | No quote |
| 43 | CP | CANADIAN PACIFIC KANSAS CITY | 0.07% | - | 15,000 | $1.12M | $74.56 | |
| 44 | MGM | MGM RESORTS INTERNATIONAL | 0.07% | - | 29,500 | $1.08M | $36.77 | |
| 45 | DENN | DENNY'S CORP | 0.07% | - | 125,000 | $1.06M | No quote | No quote |
| 46 | CVS | CVS HEALTH CORP | 0.07% | - | 15,000 | $1.05M | $69.83 | |
| 47 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.07% | - | 125,000 | $1.04M | $8.31 | |
| 48 | DIN | DINE BRANDS GLOBAL INC | 0.06% | - | 20,000 | $989K | $49.45 | |
| 49 | BIL | SPDR SER TR | 0.06% | - | 10,000 | $918.2K | $91.82 | |
| 50 | DK | DELEK US HOLDINGS INC | 0.06% | - | 32,000 | $908.8K | No quote | No quote |
| 51 | DAR | DARLING INGREDIENTS INC | 0.06% | - | 16,200 | $845.48K | $52.19 | |
| 52 | LTRPA | LIBERTY TRIPADVISOR HOLDINGS | 0.05% | - | 1,650,000 | $799.1K | No quote | No quote |
| 53 | TSAT | TELESAT CORP | 0.05% | Reduce -28.9% | 54,000 | $759.68K | No quote | No quote |
| 54 | PNM | PNM RESOURCES INC | 0.05% | - | 17,000 | $758.37K | No quote | No quote |
| 55 | LBRDK | LIBERTY BROADBAND CORP | 0.04% | - | 6,380 | $582.49K | $91.30 | |
| 56 | X | UNITED STATES STEEL CORP | 0.04% | New | 17,900 | $581.21K | No quote | No quote |
| 57 | BRK-A | BERKSHIRE HATHAWAY INC | 0.03% | - | 1 | $531.35K | $531345.00 | |
| 58 | TGNA | TEGNA INC | 0.03% | - | 32,000 | $465.92K | No quote | No quote |
| 59 | XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02% | - | 151,395 | $281.6K | $1.86 | |
| 60 | CNSL | CONSOLIDATED COMM HOLDINGS INC | 0.02% | - | 78,850 | $269.67K | No quote | No quote |
| 62 | DICE | DICE THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | ARCE | ARCO PLATFORM LTD | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | BB | BLACKBERRY LTDDBCV 1.750% 11/1 | OTHER | 330,000,000 | $333.02M |