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
Biggest winner since filing
CVSCVS HEALTH CORP
+70.4%
+$86.1M
Biggest loser since filing
KHCKRAFT HEINZ CO
-23.9%
−$36.3M
Investment strategy
Prem Watsa is a mid-size fund with a concentrated portfolio tilted toward basic materials names. 39% of the disclosed equity book is in Basic Materials.
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<iframe src="https://openstocks.me/embed/stock/ORLA" width="100%" height="480" frameborder="0" loading="lazy" title="ORLA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
9 sectors29 positions
Top 3 = 53% of book · ORLA, OXY, CVS
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Prem Watsa has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM BB — and 4 more recent moves.
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