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.

Track Prem's filings View holdings

Portfolio

$2.08B

Positions

Quarter

2025Q4

Filings tracked

1Y+46.9%3Y+92.7%5Y+192.1%10Y-52.1%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

ORLAORLA MNG LTD NEW

+348.0%

+$406.1M

Biggest loser since filing

KWKENNEDY-WILSON HOLDINGS INC

-48.6%

−$137.2M

Investment strategy

Prem Watsa is a mid-size fund with a concentrated portfolio tilted toward basic materials names. 30% of the disclosed equity book is in Basic Materials.

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