OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Prem Watsa (Fairfax Financial)
  • Overview
  • Portfolio29
  • Performance40Q
  • Options
  • Activity775
  • News
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 · 2023Q1
67 positions
1
09228FAK9BLACKBERRY LTD
19.71%
of portfolio
Number of shares
330,000,000 sh
Holdings current value
$345.21M
Avg closing price
$1.08
Last action
Exited
2023Q4
Current —
2
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
13.22%
of portfolio
Number of shares
3,839,849 sh
Holdings current value
$231.66M
Avg closing price
$76.70
+493.3%
Last action
Exited
2025Q2
Current $455.07
3
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
12.61%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$220.88M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
4
BBBLACKBERRY LTD
Technology·Software - Infrastructure
12.16%
of portfolio
Number of shares
46,724,700 sh
Holdings current value
$213.06M
Avg closing price
$8.11
-40.0%
Last action
Trimmed 0.9%
2025Q4
Current $4.86
5
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
10.80%
of portfolio
Number of shares
3,030,427 sh
Holdings current value
$189.16M
Avg closing price
$60.00
-10.4%
Last action
Added 1.0%
2025Q2
Current $53.79
6
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
5.55%
of portfolio
Number of shares
3,402,000 sh
Holdings current value
$97.20M
Avg closing price
$30.78
+75.1%
Last action
Exited
2023Q2
Current $53.91
7
ORLAORLA MNG LTD NEW
Basic Materials·Gold
4.11%
of portfolio
Number of shares
15,383,350 sh
Holdings current value
$71.95M
Avg closing price
$3.67
+348.0%
Last action
Trimmed 61.9%
2025Q4
Current $16.43
8
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
2.92%
of portfolio
Number of shares
314,000 sh
Holdings current value
$51.21M
Avg closing price
$108.85
+69.0%
Last action
Exited
2023Q2
Current $183.99
9
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.99%
of portfolio
Number of shares
336,620 sh
Holdings current value
$34.89M
Avg closing price
$154.53
+121.1%
Last action
Exited
2024Q4
Current $341.68
10
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.71%
of portfolio
Number of shares
292,800 sh
Holdings current value
$29.91M
Avg closing price
$119.78
+17.7%
Last action
Exited
2024Q3
Current $141.01
11
CCAPCRESCENT CAP BDC INC
1.63%
of portfolio
Number of shares
2,092,698 sh
Holdings current value
$28.50M
Avg closing price
$9.65
+40.7%
Last action
Exited
2024Q2
Current $13.58
12
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
1.54%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$26.94M
Avg closing price
$16.69
+63.4%
Last action
Exited
2024Q3
Current $27.27
13
INTCINTEL CORP
Technology·Semiconductors
1.40%
of portfolio
Number of shares
752,500 sh
Holdings current value
$24.57M
Avg closing price
$36.34
+88.5%
Last action
Exited
2024Q4
Current $68.50
14
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.13%
of portfolio
Number of shares
555,105 sh
Holdings current value
$19.85M
Avg closing price
$29.19
+15.2%
Last action
Added 56.3%
2025Q3
Current $33.64
15
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.07%
of portfolio
Number of shares
460,900 sh
Holdings current value
$18.80M
Avg closing price
$30.28
-9.0%
Last action
Added 108.6%
2025Q3
Current $27.56
16
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.05%
of portfolio
Number of shares
172,900 sh
Holdings current value
$18.39M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
17
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.95%
of portfolio
Number of shares
173,862 sh
Holdings current value
$16.62M
Avg closing price
$102.99
+195.3%
Last action
Exited
2024Q2
Current $304.13
18
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.83%
of portfolio
Number of shares
289,100 sh
Holdings current value
$14.54M
Avg closing price
$50.29
+52.3%
Last action
Added 31.9%
2024Q4
Current $76.56
19
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.79%
of portfolio
Number of shares
375,965 sh
Holdings current value
$13.78M
Avg closing price
$34.90
+133.0%
Last action
Added 367.2%
2018Q3
Current $81.32
20
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
73,400 sh
Holdings current value
$11.37M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
21
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.52%
of portfolio
Number of shares
98,500 sh
Holdings current value
$9.16M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 32.8%
2025Q2
Current $370.50
22
74374N102PROVENTION BIO INC
0.38%
of portfolio
Number of shares
277,000 sh
Holdings current value
$6.67M
Avg closing price
$24.09
Last action
Exited
2023Q2
Current —
23
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
93,000 sh
Holdings current value
$3.11M
Avg closing price
$30.40
-38.4%
Last action
Exited
2025Q3
Current $18.72
24
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.17%
of portfolio
Number of shares
43,500 sh
Holdings current value
$2.92M
Avg closing price
$61.28
+27.8%
Last action
Exited
2024Q4
Current $78.32
25
TFIITFI INTL INC
Industrials·Trucking
0.16%
of portfolio
Number of shares
23,600 sh
Holdings current value
$2.80M
Avg closing price
$79.45
+65.7%
Last action
Exited
2025Q1
Current $131.61
26
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.15%
of portfolio
Number of shares
25,000 sh
Holdings current value
$2.62M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 10.7%
2025Q1
Current $116.96
27
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.15%
of portfolio
Number of shares
12,300 sh
Holdings current value
$2.61M
Avg closing price
$233.21
+195.3%
Last action
Exited
2024Q3
Current $688.55
28
OREUROSISKO GOLD ROYALTIES LTD
0.14%
of portfolio
Number of shares
160,000 sh
Holdings current value
$2.52M
Avg closing price
$10.30
Last action
Exited
2024Q1
Current —
29
IMAXIMAX CORP
Communication Services·Entertainment
0.14%
of portfolio
Number of shares
125,000 sh
Holdings current value
$2.40M
Avg closing price
$18.60
+88.6%
Last action
Exited
2024Q1
Current $35.09
30
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.12%
of portfolio
Number of shares
14,500 sh
Holdings current value
$2.12M
Avg closing price
$83.69
+72.2%
Last action
Exited
2024Q1
Current $144.10
31
KKRKKR & CO INC
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
40,000 sh
Holdings current value
$2.10M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
32
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.11%
of portfolio
Number of shares
229,000 sh
Holdings current value
$1.95M
Avg closing price
$4.98
+26.5%
Last action
New holding
2025Q4
Current $6.30
33
ATVIEURACTIVISION BLIZZARD INC
0.10%
of portfolio
Number of shares
20,700 sh
Holdings current value
$1.77M
Avg closing price
$82.75
Last action
Exited
2023Q4
Current —
34
BILSPDR SER TRETF
0.10%
of portfolio
Number of shares
18,600 sh
Holdings current value
$1.71M
Avg closing price
$91.46
+0.1%
Last action
Exited
2024Q1
Current $91.55
35
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.09%
of portfolio
Number of shares
21,200 sh
Holdings current value
$1.65M
Avg closing price
$61.40
-5.8%
Last action
Exited
2024Q3
Current $57.85
36
BNBROOKFIELD CORP
Financial Services·Asset Management
0.09%
of portfolio
Number of shares
50,000 sh
Holdings current value
$1.63M
Avg closing price
$31.44
+48.2%
Last action
Exited
2024Q1
Current $46.59
37
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
90,300 sh
Holdings current value
$1.61M
Avg closing price
$17.38
+39.8%
Last action
Exited
2024Q2
Current $24.29
38
SLCAUSDU S SILICA HLDGS INC
0.09%
of portfolio
Number of shares
130,000 sh
Holdings current value
$1.55M
Avg closing price
$6.76
Last action
Exited
2024Q1
Current —
39
531465102LIBERTY TRIPADVISOR HLDGS IN
0.08%
of portfolio
Number of shares
1,650,000 sh
Holdings current value
$1.40M
Avg closing price
$4.03
Last action
Exited
2023Q4
Current —
40
DENNDENNYS CORP
0.08%
of portfolio
Number of shares
125,000 sh
Holdings current value
$1.39M
Avg closing price
$15.53
Last action
Exited
2024Q1
Current —
41
366505204GARRETT MOTION INC
0.08%
of portfolio
Number of shares
159,239 sh
Holdings current value
$1.39M
Avg closing price
$8.37
Last action
Exited
2023Q2
Current —
42
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.08%
of portfolio
Number of shares
20,000 sh
Holdings current value
$1.35M
Avg closing price
$72.72
-59.2%
Last action
Exited
2024Q1
Current $29.65
43
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.07%
of portfolio
Number of shares
29,500 sh
Holdings current value
$1.31M
Avg closing price
$28.95
+33.3%
Last action
Exited
2025Q2
Current $38.59
44
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.07%
of portfolio
Number of shares
11,000 sh
Holdings current value
$1.29M
Avg closing price
$108.73
+18.6%
Last action
Exited
2024Q1
Current $128.93
45
453415606INDEPENDENCE CONTRACT DRILLI
0.07%
of portfolio
Number of shares
390,294 sh
Holdings current value
$1.26M
Avg closing price
$2.99
Last action
Exited
2024Q1
Current —
46
MXMAGNACHIP SEMICONDUCTOR CORP
0.07%
of portfolio
Number of shares
125,000 sh
Holdings current value
$1.16M
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22
47
13645T100CANADIAN PAC RY LTD
0.07%
of portfolio
Number of shares
15,000 sh
Holdings current value
$1.15M
Avg closing price
$71.93
Last action
Exited
2023Q2
Current —
48
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.06%
of portfolio
Number of shares
15,000 sh
Holdings current value
$1.11M
Avg closing price
$45.05
+71.6%
Last action
New holding
2024Q4
Current $77.30
49
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.05%
of portfolio
Number of shares
16,200 sh
Holdings current value
$945.8K
Avg closing price
$19.10
+203.5%
Last action
Exited
2024Q1
Current $57.95
50
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Number of shares
109,900 sh
Holdings current value
$840.7K
Avg closing price
$8.30
+139.9%
Last action
Trimmed 27.4%
2025Q4
Current $19.91
51
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
17,000 sh
Holdings current value
$827.2K
Avg closing price
$49.48
+19.2%
Last action
Exited
2024Q3
Current $58.97
52
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.05%
of portfolio
Number of shares
87,566 sh
Holdings current value
$824.9K
Avg closing price
$13.29
Last action
Exited
2024Q2
Current —
53
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.04%
of portfolio
Number of shares
32,000 sh
Holdings current value
$733.8K
Avg closing price
$27.63
+34.7%
Last action
Exited
2024Q1
Current $37.23
54
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.04%
of portfolio
Number of shares
19,390 sh
Holdings current value
$677.3K
Avg closing price
$33.31
+49.2%
Last action
Exited
2023Q2
Current $49.70
55
TSATTELESAT CORP
Technology·Communication Equipment
0.04%
of portfolio
Number of shares
76,000 sh
Holdings current value
$640.2K
Avg closing price
$26.74
+93.7%
Last action
Exited
2023Q4
Current $51.80
56
TGNATEGNA INC
Communication Services·Broadcasting
0.03%
of portfolio
Number of shares
32,000 sh
Holdings current value
$540.8K
Avg closing price
$21.18
Last action
Exited
2024Q4
Current —
57
VOOVANGUARD INDEX FDSETF
0.03%
of portfolio
Number of shares
1,400 sh
Holdings current value
$526.4K
Avg closing price
$492.20
+32.6%
Last action
Trimmed 91.3%
2025Q3
Current $652.78
58
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
6,380 sh
Holdings current value
$521.1K
Avg closing price
$100.84
-45.2%
Last action
Exited
2024Q3
Current $55.23
59
BRK.ABERKSHIRE HATHAWAY INC DEL
0.03%
of portfolio
Number of shares
1 sh
Holdings current value
$465.5K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
60
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
12,583 sh
Holdings current value
$411.7K
Avg closing price
$28.67
+72.0%
Last action
Exited
2023Q2
Current $49.32
61
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
6,000 sh
Holdings current value
$303.6K
Avg closing price
$35.52
+24.5%
Last action
Exited
2023Q2
Current $44.23
62
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
9,800 sh
Holdings current value
$274.7K
Avg closing price
$29.03
-22.0%
Last action
Exited
2025Q2
Current $22.63
63
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
1,600 sh
Holdings current value
$263.9K
Avg closing price
$135.00
+145.7%
Last action
Exited
2023Q2
Current $331.69
64
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
151,395 sh
Holdings current value
$245.3K
Avg closing price
$2.84
+124.6%
Last action
Exited
2025Q1
Current $6.37
65
EOGEOG RES INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
2,000 sh
Holdings current value
$229.2K
Avg closing price
$88.75
+44.7%
Last action
Exited
2023Q2
Current $128.43
66
PXDEURPIONEER NAT RES CO
0.01%
of portfolio
Number of shares
1,000 sh
Holdings current value
$204.2K
Avg closing price
$166.50
Last action
Exited
2023Q2
Current —
67
G16250105BROOKFIELD REINS LTD
0.00%
of portfolio
Number of shares
343 sh
Holdings current value
$11.2K
Avg closing price
$31.33
Last action
Exited
2023Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BLACKBERRY LTD
19.71%
MU
13.22% · +654.3%
KW
12.61% · -34.3%
BB
12.16% · +6.6%
OXY
10.80% · -13.8%
BAC
5.55% · +88.7%
ORLA
4.11% · +251.3%
CVX
2.92% · +12.8%
GOOGL
1.99% · +229.6%
BABA
1.71% · +38.1%
CCAP
1.63% · -0.3%
BEN
1.54% · +1.2%
INTC
1.40% · +109.8%
HP
1.13% · -5.9%
PFE
1.07% · -32.4%
MRK
1.05% · +11.9%
GE
0.95% · +218.2%
BNS
0.83% · +52.2%
GM
0.79% · +121.9%
JNJ
0.65% · +51.2%
TSM
0.52% · +298.3%
PROVENTION BIO INC
0.38%
ATHM
0.18% · -44.0%
QSR
0.17% · +16.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology5 pos$479.1M35.4%
  • Energy6 pos$261.5M19.3%
  • Real Estate2 pos$223.5M16.5%
  • Financial Services9 pos$145.4M10.7%
  • Basic Materials1 pos$72.0M5.3%
  • Consumer Cyclical9 pos$54.0M4.0%
  • Healthcare5 pos$49.9M3.7%
  • Communication Services6 pos$44.1M3.3%
  • Industrials4 pos$22.8M1.7%
  • Consumer Defensive1 pos$946K0.1%
  • Utilities1 pos$827K0.1%
(22.7% unclassified, excluded from %)