Prem Watsa: Stock Portfolio, Performance and Latest Trades
Fairfax Financial Holdings
13F portfolio value
$2.6B
32 holdings at Q2 2026
Get an email when Prem Watsa files a new 13F report
Free, no account needed. Unsubscribe with one click.
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 | +2,712,000 | $121.7M | |
| Added +342% | +2,564,000 | $101.8M | |
Ats Corp.ATS | Added +4285% | +2,429,700 | $73.9M |
| New | +1,186,500 | $68M | |
| New | +5,899,273 | $55.5M | |
Alphabet Inc.GOOGL | Sold out | −274,620 | — |
| Added +39% | +219,000 | $24.8M | |
| Reduced −61% | −124,000 | $1.6M | |
Intel Corp.INTC | Sold out | −190,000 | — |
Pfizer Inc.PFE | Added +41% | +190,000 | $17.3M |
| Added +24% | +70,000 | $19.3M | |
| Sold out | −42,000 | — | |
Tegna Inc.TGNA | Sold out | −32,000 | — |
| Added +6.5% | +18,600 | $2.7M | |
Revance Therapeutics Inc.761330109 | New | +21,158 | $64.1K |
| Reduced −18% | −31,250 | $472.1K |
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 |