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 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.
Portfolio
$2.08B
Positions
29
Quarter
2025Q4
Filings tracked
40
1-YearTWR
+46.93%
since 2024Q4
3-YearTWR
+92.75%
since 2022Q4
5-YearTWR
+192.08%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Prem Watsa (Fairfax Financial)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Prem's portfolio is 46.9% over the last 12 months.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Prem Watsa
+449.2%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$121M
Lifetime buys
$2.67B
Lifetime sells
$4.47B
Portfolio over time
AUMPositions
QoQ AUM
+0.9%
16Q lifetime AUM
-30.8%
QoQ positions
+0
16Q lifetime positions
-37
Position concentration
38 positions