Conglomerate · CIK 0000915191
Prem Watsa
Fairfax Financial
Prem Watsa runs Fairfax Financial, a conglomerate overseeing $2.08B in disclosed equity holdings (SEC CIK 0000915191). The latest 13F filing (2025Q4) discloses 29 positions across 9 sectors, with the largest positions in ORLA, OXY and CVS. On a mark-to-market basis the tracked portfolio has returned 21.2% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$2.08B
Positions
29
Quarter
2025Q4
Filings tracked
40
1Y+21.2%Full performance →
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$121M
Lifetime buys
$2.08B
Lifetime sells
$4.38B
Quarter activity
What changed in 2024Q3 — net new, added, trimmed, exited.
Added to4 names
Trimmed1 name
- ATHMAUTOHOME INC−39,000$1.3M
Exited9 names
- VOOVANGUARD INDEX FDS−95,000$47.5M
- BENFRANKLIN RESOURCES INC−1,000,000$22.4M
- BABAALIBABA GROUP HLDG LTD−292,800$21.1M
- METAMETA PLATFORMS INC−12,800$6.4M
- S9QSPIRIT AEROSYSTEMS HLDGS INC−152,000$5.0M
- DOOBRP INC−21,200$1.3M
- LBRDKLIBERTY BROADBAND CORP−14,780$810K
- TXNMPNM RES INC−17,000$628K
- USX1UNITED STATES STL CORP NEW−8,900$336K
Recent transactions
Last 20 moves
TRIM
LULULEMON ATHLETICA INC
−12,500
~$207.73 · 2025Q4
2026-02-17
NEW
CANADIAN NATL RY CO
+19,800
~$99.00 · 2025Q4
2026-02-17
ADD
MOLSON COORS BEVERAGE CO
+48,429
~$46.69 · 2025Q4
2026-02-17
NEW
PRIORITY TECHNOLOGY HLDGS IN
+70,500
~$5.44 · 2025Q4
2026-02-17
NEW
UNDER ARMOUR INC
+9,457,355
~$4.80 · 2025Q4
2026-02-17
TRIM
ORLA MNG LTD NEW
−25,000,000
~$13.31 · 2025Q4
2026-02-17
NEW
LULULEMON ATHLETICA INC
+25,000
~$177.82 · 2025Q3
2025-11-14
ADD
HELMERICH & PAYNE INC
+200,000
~$22.10 · 2025Q3
2025-11-14
