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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
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  3. Prem Watsa (Fairfax Financial)
  • Overview
  • Portfolio29
  • Performance40Q
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  • Activity775
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Conglomerate · CIK 0000915191

Prem Watsa

Fairfax Financial
Share
  • Materials Tilt
  • Concentrated
  • Mid-Size Fund

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%Since filing-10.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
29 positions
1
ORLAORLA MNG LTD NEW
Basic Materials·Gold
20.33%
of portfolio
Number of shares
31,817,229 sh
Holdings current value
$423.61M
Avg closing price
$3.67
+348.0%
Last action
Trimmed 44.0%
2025Q4
Current $16.43
2
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
11.94%
of portfolio
Number of shares
6,050,418 sh
Holdings current value
$248.73M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
3
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
10.33%
of portfolio
Number of shares
2,712,000 sh
Holdings current value
$215.20M
Avg closing price
$45.05
+71.6%
Last action
New holding
2024Q4
Current $77.30
4
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
10.01%
of portfolio
Number of shares
41,958,923 sh
Holdings current value
$208.54M
Avg closing price
$5.34
+21.6%
Last action
Added 564.8%
2025Q4
Current $6.49
5
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
9.49%
of portfolio
Number of shares
14,899,273 sh
Holdings current value
$197.71M
Avg closing price
$8.69
+14.4%
Last action
Added 152.6%
2025Q1
Current $9.94
6
BBBLACKBERRY LTD
Technology·Software - Infrastructure
6.35%
of portfolio
Number of shares
34,980,220 sh
Holdings current value
$132.23M
Avg closing price
$8.11
-40.0%
Last action
Trimmed 1.2%
2025Q4
Current $4.86
7
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
6.18%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$128.82M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
8
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
5.96%
of portfolio
Number of shares
5,119,000 sh
Holdings current value
$124.08M
Avg closing price
$29.67
-24.3%
Last action
Added 4.8%
2025Q3
Current $22.47
9
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
3.28%
of portfolio
Number of shares
2,486,400 sh
Holdings current value
$68.28M
Avg closing price
$29.97
+9.2%
Last action
Added 4285.2%
2024Q4
Current $32.72
10
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
3.00%
of portfolio
Number of shares
1,338,500 sh
Holdings current value
$62.49M
Avg closing price
$56.26
-20.7%
Last action
Added 3.8%
2025Q4
Current $44.59
11
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
2.18%
of portfolio
Number of shares
9,457,355 sh
Holdings current value
$45.40M
Avg closing price
$4.98
+26.5%
Last action
New holding
2025Q4
Current $6.30
12
VOOVANGUARD INDEX FDSETF
1.75%
of portfolio
Number of shares
58,248 sh
Holdings current value
$36.52M
Avg closing price
$492.20
+32.6%
Last action
Trimmed 20.1%
2025Q3
Current $652.78
13
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.62%
of portfolio
Number of shares
1,174,105 sh
Holdings current value
$33.66M
Avg closing price
$29.19
+15.2%
Last action
Added 20.5%
2025Q3
Current $33.64
14
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
1.47%
of portfolio
Number of shares
375,965 sh
Holdings current value
$30.58M
Avg closing price
$34.90
+133.0%
Last action
Added 367.2%
2018Q3
Current $81.32
15
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.37%
of portfolio
Number of shares
93,700 sh
Holdings current value
$28.47M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 33.9%
2025Q2
Current $370.50
16
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
1.27%
of portfolio
Number of shares
359,100 sh
Holdings current value
$26.49M
Avg closing price
$50.29
+52.3%
Last action
Added 24.2%
2024Q4
Current $76.56
17
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.06%
of portfolio
Number of shares
890,900 sh
Holdings current value
$22.18M
Avg closing price
$30.28
-9.0%
Last action
Added 36.9%
2025Q3
Current $27.56
18
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.87%
of portfolio
Number of shares
172,900 sh
Holdings current value
$18.20M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
19
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
73,400 sh
Holdings current value
$15.19M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
20
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
260,460 sh
Holdings current value
$4.54M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 13.7%
2025Q4
Current $19.91
21
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.15%
of portfolio
Number of shares
22,000 sh
Holdings current value
$3.19M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 12.0%
2025Q1
Current $116.96
22
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.12%
of portfolio
Number of shares
12,500 sh
Holdings current value
$2.60M
Avg closing price
$177.82
-5.9%
Last action
Trimmed 50.0%
2025Q4
Current $167.28
23
CNICANADIAN NATL RY CO
Industrials·Railroads
0.09%
of portfolio
Number of shares
19,800 sh
Holdings current value
$1.96M
Avg closing price
$99.00
+11.4%
Last action
New holding
2025Q4
Current $110.29
24
G1890L107CAPRI HOLDINGS LIMITED
0.09%
of portfolio
Number of shares
78,100 sh
Holdings current value
$1.91M
Avg closing price
$45.38
Last action
Trimmed 61.4%
2024Q4
Current —
25
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.04%
of portfolio
Number of shares
54,900 sh
Holdings current value
$809.2K
Avg closing price
$20.67
-23.3%
Last action
New holding
2025Q2
Current $15.85
26
BRK.ABERKSHIRE HATHAWAY INC DEL
0.04%
of portfolio
Number of shares
1 sh
Holdings current value
$753.3K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
27
G4863A108INTERNATIONAL GAME TECHNOLOG
0.03%
of portfolio
Number of shares
36,633 sh
Holdings current value
$566.7K
Avg closing price
$17.25
Last action
New holding
2025Q3
Current —
28
PRTHPRIORITY TECHNOLOGY HLDGS IN
0.02%
of portfolio
Number of shares
70,500 sh
Holdings current value
$383.5K
Avg closing price
$5.44
-5.3%
Last action
New holding
2025Q4
Current $5.15
29
MXMAGNACHIP SEMICONDUCTOR CORP
0.02%
of portfolio
Number of shares
125,000 sh
Holdings current value
$316.3K
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORLA
20.33% · +23.4%
OXY
11.94% · +30.8%
CVS
10.33% · -2.6%
UAA
10.01% · +30.6%
CLF
9.49% · -25.1%
BB
6.35% · +28.6%
KW
6.18% · +12.6%
KHC
5.96% · -7.3%
ATS
3.28% · +19.1%
TAP
3.00% · -4.5%
UA
2.18% · +31.3%
VOO
1.75% · +4.1%
HP
1.62% · +17.3%
GM
1.47% · -0.0%
TSM
1.37% · +22.0%
BNS
1.27% · +3.8%
PFE
1.06% · +10.7%
MRK
0.87% · +13.1%
JNJ
0.73% · +13.2%
GTX
0.22% · +14.2%
CIGI
0.15% · -19.4%
LULU
0.12% · -19.5%
CNI
0.09% · +11.4%
CAPRI HOLDINGS LIMITED
0.09%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Basic Materials2 pos$621.3M30.4%
  • Consumer Cyclical6 pos$292.5M14.3%
  • Energy2 pos$282.4M13.8%
  • Healthcare4 pos$270.8M13.3%
  • Consumer Defensive2 pos$186.6M9.1%
  • Technology2 pos$160.7M7.9%
  • Real Estate2 pos$132.0M6.5%
  • Industrials2 pos$70.2M3.4%
  • Financial Services1 pos$26.5M1.3%
(1.9% unclassified, excluded from %)