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 →
1-Yearactual
+21.24%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
10-Year
—
insufficient history
Performance overview
We mark Prem Watsa (Fairfax Financial)'s disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). Prem's portfolio is 21.2% over the last 12 months.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Prem Watsa
+25.6%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$121M
Lifetime buys
$2.08B
Lifetime sells
$4.38B
Portfolio over time
AUMPositions
QoQ AUM
+0.9%
16Q lifetime AUM
-30.8%
QoQ positions
+0
16Q lifetime positions
-37
Position concentration
61 positions