Conglomerate · CIK 0000915191

Prem Watsa

Fairfax Financial
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Prem Watsa runs Fairfax Financial, a conglomerate overseeing $2.08B in disclosed equity holdings (SEC CIK 0000915191). The latest portfolio (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 46.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Prem's filingsView holdings
Portfolio
$2.08B
Positions
29
Quarter
2025Q4
Filings tracked
40
1Y+46.9%3Y+92.7%5Y+192.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$2.59B+$1.30B$0-$1.30B-$2.59B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$121M
Lifetime buys
$2.67B
Lifetime sells
$4.47B

Quarter activity

What changed in 2023Q2 — net new, added, trimmed, exited.
New positions6 names
  • 23345JDICE THERAPEUTICS INC
    +130,000
    $6.0M
  • ATSATS CORPORATION
    +40,000
    $1.8M
  • EPAMEPAM SYS INC
    +6,950
    $1.6M
  • CPCANADIAN PACIFIC KANSAS CITY
    +15,000
    $1.2M
  • G04553ARCO PLATFORM LTD
    +63,156
    $764K
  • CNSLEURCONSOLIDATED COMM HLDGS INC
    +78,850
    $302K
Added to9 names
  • OXYOCCIDENTAL PETE CORP
    +2,989,991
    $175.8M
  • VOOVANGUARD INDEX FDS
    +82,600
    $33.6M
  • ORLAORLA MNG LTD NEW
    +4,533,200
    $18.9M
  • ATVIEURACTIVISION BLIZZARD INC
    +39,000
    $3.3M
  • MUMICRON TECHNOLOGY INC
    +46,800
    $3.0M
  • METAMETA PLATFORMS INC
    +9,300
    $2.7M
  • GNTXGENTEX CORP
    +75,200
    $2.2M
  • GTXGARRETT MOTION INC
    +175,860
    $1.3M
  • FHNFIRST HORIZON CORPORATION
    +49,000
    $552K
Trimmed4 names
  • GEGENERAL ELECTRIC CO
    −75,000
    $8.2M
  • BILSPDR SER TR
    −8,600
    $790K
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −4,800
    $484K
  • GOOGLALPHABET INC
    −2,000
    $239K
Exited12 names
  • BACBK OF AMERICA CORP
    −3,402,000
    $97.2M
  • CVXCHEVRON CORP NEW
    −314,000
    $51.2M
  • 74374NPROVENTION BIO INC
    −277,000
    $6.7M
  • 366505GARRETT MOTION INC
    −159,239
    $1.4M
  • 13645TCANADIAN PAC RY LTD
    −15,000
    $1.2M
  • FNFFIDELITY NATIONAL FINANCIAL
    −19,390
    $677K
  • BAMBROOKFIELD ASSET MANAGMT LTD
    −12,583
    $412K
  • DVNDEVON ENERGY CORP NEW
    −6,000
    $304K
  • AXPAMERICAN EXPRESS CO
    −1,600
    $264K
  • EOGEOG RES INC
    −2,000
    $229K
  • PXDEURPIONEER NAT RES CO
    −1,000
    $204K
  • G16250BROOKFIELD REINS LTD
    −343
    $11K

Recent transactions

Last 20 moves
TRIM
Prem Watsa (Fairfax Financial) trimmed LULU
LULULEMON ATHLETICA INC
−12,500
~$207.73 · 2025Q4
2026-02-17
SOLD
Prem Watsa (Fairfax Financial) exited DLTR
DOLLAR TREE INC
−44,380
~$94.32 · 2025Q4
2026-02-17
ADD
Prem Watsa (Fairfax Financial) added to UAA
UNDER ARMOUR INC
+35,647,123
~$4.97 · 2025Q4
2026-02-17
TRIM
Prem Watsa (Fairfax Financial) trimmed BB
BLACKBERRY LTD
−415,100
~$3.78 · 2025Q4
2026-02-17
SOLD
Prem Watsa (Fairfax Financial) exited FNV
FRANCO NEV CORP
−16,800
~$222.55 · 2025Q4
2026-02-17
NEW
Prem Watsa (Fairfax Financial) opened a new position in CNI
CANADIAN NATL RY CO
+19,800
~$99.00 · 2025Q4
2026-02-17
ADD
Prem Watsa (Fairfax Financial) added to TAP
MOLSON COORS BEVERAGE CO
+48,429
~$46.69 · 2025Q4
2026-02-17
NEW
Prem Watsa (Fairfax Financial) opened a new position in PRTH
PRIORITY TECHNOLOGY HLDGS IN
+70,500
~$5.44 · 2025Q4
2026-02-17
SOLD
Prem Watsa (Fairfax Financial) exited KKR
KKR & CO INC
−20,000
~$129.90 · 2025Q4
2026-02-17
NEW
Prem Watsa (Fairfax Financial) opened a new position in UA
UNDER ARMOUR INC
+9,457,355
~$4.80 · 2025Q4
2026-02-17
TRIM
Prem Watsa (Fairfax Financial) trimmed ORLA
ORLA MNG LTD NEW
−25,000,000
~$13.31 · 2025Q4
2026-02-17
TRIM
Prem Watsa (Fairfax Financial) trimmed GTX
GARRETT MOTION INC
−41,400
~$17.43 · 2025Q4
2026-02-17
TRIM
Prem Watsa (Fairfax Financial) trimmed BB
BLACKBERRY LTD
−5,389,380
~$4.87 · 2025Q3
2025-11-14
SOLD
Prem Watsa (Fairfax Financial) exited ATHM
AUTOHOME INC
−54,000
~$25.79 · 2025Q3
2025-11-14
NEW
Prem Watsa (Fairfax Financial) opened a new position in LULU
LULULEMON ATHLETICA INC
+25,000
~$177.82 · 2025Q3
2025-11-14
SOLD
Prem Watsa (Fairfax Financial) exited LWAY
LIFEWAY FOODS INC
−31,618
~$24.65 · 2025Q3
2025-11-14
ADD
Prem Watsa (Fairfax Financial) added to PFE
PFIZER INC
+240,000
~$25.47 · 2025Q3
2025-11-14
ADD
Prem Watsa (Fairfax Financial) added to HP
HELMERICH & PAYNE INC
+200,000
~$22.10 · 2025Q3
2025-11-14
ADD
Prem Watsa (Fairfax Financial) added to KHC
KRAFT HEINZ CO
+235,000
~$26.03 · 2025Q3
2025-11-14
TRIM
Prem Watsa (Fairfax Financial) trimmed GTX
GARRETT MOTION INC
−2,500
~$13.61 · 2025Q3
2025-11-14