Prem Watsa: Stock Portfolio, Performance and Latest Trades
Fairfax Financial Holdings
13F portfolio value
$2.6B
32 holdings at Q2 2026
Prem Watsa's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Orla Mining Ltd.68634K106 | 21.5% | $6.45 | — | — | Added +84% |
| 16.2% | $32.54 | +13.3% | $36.86 | New | |
| 12.8% | $26.00 | −13.5% | $22.48 | Added +172% | |
| 11.0% | $5.07 | −3.8% | $4.88 | Added +5.5% | |
| 10.6% | $56.10 | +56.5% | $87.80 | No change | |
| 5.30% | $10.91 | +11.7% | $12.19 | No change | |
| 5.18% | $5.50 | −13.8% | $4.74 | No change | |
| 2.94% | $52.53 | −27.8% | $37.92 | Added +39% | |
Ats Corp.ATS | 2.67% | $29.95 | −41.0% | $17.68 | No change |
| 2.51% | $7.37 | −15.6% | $6.22 | Added +145% | |
| 1.69% | $82.69 | +454% | $457.99 | No change | |
| 1.46% | $28.79 | +39.6% | $40.19 | No change | |
| 1.18% | $54.29 | +61.3% | $87.59 | No change | |
| 1.10% | $37.38 | +120% | $82.25 | No change | |
Pfizer Inc.PFE | 0.95% | $31.26 | −11.0% | $27.82 | Added +5.3% |
| 0.84% | $79.33 | +79.5% | $142.38 | No change | |
| 0.71% | $98.72 | +160% | $256.48 | No change | |
JSC Kaspi.kz ADRKSPI | 0.35% | $84.83 | +9.4% | $92.83 | New |
| 0.18% | $36.08 | −14.0% | $31.04 | New | |
| 0.14% | $7.53 | +242% | $25.75 | Reduced −44% | |
| 0.11% | $97.57 | +19.7% | $116.84 | No change | |
| 0.09% | $78.20 | +10.5% | $86.44 | No change | |
| 0.08% | $27.72 | +11.7% | $30.95 | Added +41% | |
| 0.08% | $329.08 | −6.2% | $308.65 | New | |
| 0.05% | $46.56 | −68.5% | $14.68 | No change | |
| 0.05% | $200.38 | −53.7% | $92.68 | No change | |
| 0.04% | $15.69 | +0.4% | $15.76 | No change | |
Electronic Arts Inc.285512109 | 0.04% | $205.04 | — | — | New |
| 0.03% | $177,115.31 | +333% | $766,882.00 | No change | |
| 0.03% | $14.96 | −33.2% | $9.99 | No change | |
| 0.02% | $10.77 | +13.7% | $12.25 | New | |
| 0.01% | $20.12 | −84.3% | $3.16 | Reduced −50% |
Prem Watsa's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +13,746,506 | $427M | |
| Added +172% | +9,038,300 | $337.6M | |
Kennedy-Wilson Holdings Inc.489398107 | Sold out | −13,322,009 | — |
| Sold out | −34,980,220 | — | |
Orla Mining Ltd.68634K106 | Added +84% | +26,582,275 | $568.5M |
| Added +145% | +4,736,725 | $66.3M | |
| Added +5.5% | +2,356,093 | $289.8M | |
| Added +39% | +556,000 | $77.7M | |
JSC Kaspi.kz ADRKSPI | New | +106,000 | $9.2M |
| New | +150,200 | $4.9M | |
Pfizer Inc.PFE | Added +5.3% | +53,000 | $25.1M |
| New | +7,230 | $2.1M | |
Electronic Arts Inc.285512109 | New | +5,100 | $1M |
| New | +50,000 | $594.5K | |
| Added +41% | +24,000 | $2.2M | |
| Reduced −44% | −81,677 | $3.7M | |
| Sold out | −70,500 | — | |
| Reduced −50% | −62,500 | $296.3K |
Prem Watsa's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Consumer Staples | 26% |
| Other | 22% |
| Materials | 22% |
| Consumer Discretionary | 20% |
| Industrials | 3.1% |
| Health Care | 2.5% |
| Technology | 1.7% |
| Energy | 1.5% |
| Financials | 1.2% |
| Communication Services | 0.3% |
| Real Estate | 0.1% |
Portfolio performance: Prem Watsa vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +8.6% | +1.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 49% of the portfolio value on average; the rest is left out of the return.
Prem Watsa's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 11 | 4 | |
| 4 | 10 | |
| 7 | 6 | |
| 10 | 2 | |
| 10 | 1 | |
| 2 | 9 | |
| 9 | 1 | |
| 5 | 5 | |
| 8 | 2 | |
| 5 | 5 | |
Pfizer Inc.PFE | 7 | 2 |
Argan Inc.AGX | 5 | 4 |
| 3 | 5 | |
| 1 | 7 | |
| 5 | 3 |