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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/
  2. Super Investors/
  3. Prem Watsa (Fairfax Financial)
  • Overview
  • Portfolio29
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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 · 2023Q2
61 positions
1
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
18.80%
of portfolio
Number of shares
6,020,418 sh
Holdings current value
$353.94M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
2
09228FAK9BLACKBERRY LTD
18.65%
of portfolio
Number of shares
330,000,000 sh
Holdings current value
$350.95M
Avg closing price
$1.08
Last action
Exited
2023Q4
Current —
3
BBBLACKBERRY LTD
Technology·Software - Infrastructure
13.73%
of portfolio
Number of shares
46,724,700 sh
Holdings current value
$258.39M
Avg closing price
$8.11
-40.0%
Last action
Trimmed 0.9%
2025Q4
Current $4.86
4
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
13.03%
of portfolio
Number of shares
3,886,649 sh
Holdings current value
$245.17M
Avg closing price
$76.70
+493.3%
Last action
Exited
2025Q2
Current $455.07
5
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
11.54%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$217.28M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
6
ORLAORLA MNG LTD NEW
Basic Materials·Gold
4.41%
of portfolio
Number of shares
19,916,550 sh
Holdings current value
$82.93M
Avg closing price
$3.67
+348.0%
Last action
Trimmed 55.7%
2025Q4
Current $16.43
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.13%
of portfolio
Number of shares
334,620 sh
Holdings current value
$40.05M
Avg closing price
$154.53
+121.1%
Last action
Exited
2024Q4
Current $341.68
8
VOOVANGUARD INDEX FDSETF
1.82%
of portfolio
Number of shares
84,000 sh
Holdings current value
$34.20M
Avg closing price
$492.20
+32.6%
Last action
Trimmed 14.9%
2025Q3
Current $652.78
9
CCAPCRESCENT CAP BDC INC
1.68%
of portfolio
Number of shares
2,092,698 sh
Holdings current value
$31.64M
Avg closing price
$9.65
+40.7%
Last action
Exited
2024Q2
Current $13.58
10
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
1.42%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$26.70M
Avg closing price
$16.69
+63.4%
Last action
Exited
2024Q3
Current $27.27
11
INTCINTEL CORP
Technology·Semiconductors
1.34%
of portfolio
Number of shares
752,500 sh
Holdings current value
$25.13M
Avg closing price
$36.34
+88.5%
Last action
Exited
2024Q4
Current $68.50
12
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.30%
of portfolio
Number of shares
292,800 sh
Holdings current value
$24.40M
Avg closing price
$119.78
+17.7%
Last action
Exited
2024Q3
Current $141.01
13
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.06%
of portfolio
Number of shares
172,900 sh
Holdings current value
$19.94M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
14
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.05%
of portfolio
Number of shares
555,105 sh
Holdings current value
$19.68M
Avg closing price
$29.19
+15.2%
Last action
Added 56.3%
2025Q3
Current $33.64
15
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.90%
of portfolio
Number of shares
460,900 sh
Holdings current value
$16.90M
Avg closing price
$30.28
-9.0%
Last action
Added 108.6%
2025Q3
Current $27.56
16
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.77%
of portfolio
Number of shares
375,965 sh
Holdings current value
$14.49M
Avg closing price
$34.90
+133.0%
Last action
Added 367.2%
2018Q3
Current $81.32
17
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.77%
of portfolio
Number of shares
289,100 sh
Holdings current value
$14.47M
Avg closing price
$50.29
+52.3%
Last action
Added 31.9%
2024Q4
Current $76.56
18
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
73,400 sh
Holdings current value
$12.14M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
19
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.58%
of portfolio
Number of shares
98,862 sh
Holdings current value
$10.86M
Avg closing price
$102.99
+195.3%
Last action
Exited
2024Q2
Current $304.13
20
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.50%
of portfolio
Number of shares
93,700 sh
Holdings current value
$9.45M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 33.9%
2025Q2
Current $370.50
21
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.33%
of portfolio
Number of shares
21,600 sh
Holdings current value
$6.20M
Avg closing price
$233.21
+195.3%
Last action
Exited
2024Q3
Current $688.55
22
23345J104DICE THERAPEUTICS INC
0.32%
of portfolio
Number of shares
130,000 sh
Holdings current value
$6.04M
Avg closing price
$46.45
Last action
Exited
2023Q3
Current —
23
ATVIEURACTIVISION BLIZZARD INC
0.27%
of portfolio
Number of shares
59,700 sh
Holdings current value
$5.03M
Avg closing price
$82.75
Last action
Exited
2023Q4
Current —
24
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.18%
of portfolio
Number of shares
43,500 sh
Holdings current value
$3.37M
Avg closing price
$61.28
+27.8%
Last action
Exited
2024Q4
Current $78.32
25
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.14%
of portfolio
Number of shares
93,000 sh
Holdings current value
$2.71M
Avg closing price
$30.40
-38.4%
Last action
Exited
2025Q3
Current $18.72
26
TFIITFI INTL INC
Industrials·Trucking
0.14%
of portfolio
Number of shares
23,600 sh
Holdings current value
$2.69M
Avg closing price
$79.45
+65.7%
Last action
Exited
2025Q1
Current $131.61
27
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.13%
of portfolio
Number of shares
85,000 sh
Holdings current value
$2.49M
Avg closing price
$29.03
-22.0%
Last action
Exited
2025Q2
Current $22.63
28
OREUROSISKO GOLD ROYALTIES LTD
0.13%
of portfolio
Number of shares
160,000 sh
Holdings current value
$2.45M
Avg closing price
$10.30
Last action
Exited
2024Q1
Current —
29
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.13%
of portfolio
Number of shares
25,000 sh
Holdings current value
$2.44M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 10.7%
2025Q1
Current $116.96
30
KKRKKR & CO INC
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
40,000 sh
Holdings current value
$2.24M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
31
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Number of shares
285,760 sh
Holdings current value
$2.16M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 12.7%
2025Q4
Current $19.91
32
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.11%
of portfolio
Number of shares
14,500 sh
Holdings current value
$2.14M
Avg closing price
$83.69
+72.2%
Last action
Exited
2024Q1
Current $144.10
33
IMAXIMAX CORP
Communication Services·Entertainment
0.11%
of portfolio
Number of shares
125,000 sh
Holdings current value
$2.12M
Avg closing price
$18.60
+88.6%
Last action
Exited
2024Q1
Current $35.09
34
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
0.10%
of portfolio
Number of shares
40,000 sh
Holdings current value
$1.84M
Avg closing price
$29.97
+9.2%
Last action
Added
2024Q4
Current $32.72
35
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.10%
of portfolio
Number of shares
21,200 sh
Holdings current value
$1.79M
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
$1.68M
Avg closing price
$31.44
+48.2%
Last action
Exited
2024Q1
Current $46.59
37
SLCAUSDU S SILICA HLDGS INC
0.08%
of portfolio
Number of shares
130,000 sh
Holdings current value
$1.58M
Avg closing price
$6.76
Last action
Exited
2024Q1
Current —
38
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.08%
of portfolio
Number of shares
139,300 sh
Holdings current value
$1.57M
Avg closing price
$17.38
+39.8%
Last action
Exited
2024Q2
Current $24.29
39
EPAMEPAM SYS INC
Technology·Information Technology Services
0.08%
of portfolio
Number of shares
6,950 sh
Holdings current value
$1.56M
Avg closing price
$224.56
-41.5%
Last action
Exited
2024Q1
Current $131.34
40
DENNDENNYS CORP
0.08%
of portfolio
Number of shares
125,000 sh
Holdings current value
$1.54M
Avg closing price
$15.53
Last action
Exited
2024Q1
Current —
41
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.08%
of portfolio
Number of shares
229,000 sh
Holdings current value
$1.54M
Avg closing price
$4.98
+26.5%
Last action
New holding
2025Q4
Current $6.30
42
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.08%
of portfolio
Number of shares
87,566 sh
Holdings current value
$1.52M
Avg closing price
$13.29
Last action
Exited
2024Q2
Current —
43
MXMAGNACHIP SEMICONDUCTOR CORP
0.07%
of portfolio
Number of shares
125,000 sh
Holdings current value
$1.39M
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22
44
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.07%
of portfolio
Number of shares
11,000 sh
Holdings current value
$1.31M
Avg closing price
$108.73
+18.6%
Last action
Exited
2024Q1
Current $128.93
45
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.07%
of portfolio
Number of shares
29,500 sh
Holdings current value
$1.30M
Avg closing price
$28.95
+33.3%
Last action
Exited
2025Q2
Current $38.59
46
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.06%
of portfolio
Number of shares
15,000 sh
Holdings current value
$1.21M
Avg closing price
$80.41
+1.3%
Last action
Exited
2024Q2
Current $81.48
47
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
20,000 sh
Holdings current value
$1.16M
Avg closing price
$72.72
-59.2%
Last action
Exited
2024Q1
Current $29.65
48
453415606INDEPENDENCE CONTRACT DRILLI
0.06%
of portfolio
Number of shares
390,294 sh
Holdings current value
$1.07M
Avg closing price
$2.99
Last action
Exited
2024Q1
Current —
49
531465102LIBERTY TRIPADVISOR HLDGS IN
0.06%
of portfolio
Number of shares
1,650,000 sh
Holdings current value
$1.06M
Avg closing price
$4.03
Last action
Exited
2023Q4
Current —
50
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.06%
of portfolio
Number of shares
15,000 sh
Holdings current value
$1.04M
Avg closing price
$45.05
+71.6%
Last action
New holding
2024Q4
Current $77.30
51
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.05%
of portfolio
Number of shares
16,200 sh
Holdings current value
$1.03M
Avg closing price
$19.10
+203.5%
Last action
Exited
2024Q1
Current $57.95
52
BILSPDR SER TRETF
0.05%
of portfolio
Number of shares
10,000 sh
Holdings current value
$918.2K
Avg closing price
$91.46
+0.1%
Last action
Exited
2024Q1
Current $91.55
53
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
17,000 sh
Holdings current value
$766.7K
Avg closing price
$49.48
+19.2%
Last action
Exited
2024Q3
Current $58.97
54
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.04%
of portfolio
Number of shares
32,000 sh
Holdings current value
$765.8K
Avg closing price
$27.63
+34.7%
Last action
Exited
2024Q1
Current $37.23
55
G04553106ARCO PLATFORM LTD
0.04%
of portfolio
Number of shares
63,156 sh
Holdings current value
$763.6K
Avg closing price
$12.09
Last action
Exited
2023Q3
Current —
56
TSATTELESAT CORP
Technology·Communication Equipment
0.04%
of portfolio
Number of shares
76,000 sh
Holdings current value
$717.4K
Avg closing price
$26.74
+93.7%
Last action
Exited
2023Q4
Current $51.80
57
TGNATEGNA INC
Communication Services·Broadcasting
0.03%
of portfolio
Number of shares
32,000 sh
Holdings current value
$519.4K
Avg closing price
$21.18
Last action
Exited
2024Q4
Current —
58
BRK.ABERKSHIRE HATHAWAY INC DEL
0.03%
of portfolio
Number of shares
1 sh
Holdings current value
$518.6K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
59
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
6,380 sh
Holdings current value
$511.1K
Avg closing price
$100.84
-45.2%
Last action
Exited
2024Q3
Current $55.23
60
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
151,395 sh
Holdings current value
$395.1K
Avg closing price
$2.84
+124.6%
Last action
Exited
2025Q1
Current $6.37
61
CNSLEURCONSOLIDATED COMM HLDGS INC
0.02%
of portfolio
Number of shares
78,850 sh
Holdings current value
$302.0K
Avg closing price
$3.83
Last action
Exited
2023Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
OXY
18.80% · -8.5%
BLACKBERRY LTD
18.65%
BB
13.73% · -12.1%
MU
13.03% · +621.4%
KW
11.54% · -33.2%
ORLA
4.41% · +294.6%
GOOGL
2.13% · +185.4%
VOO
1.82% · +60.3%
CCAP
1.68% · -10.2%
BEN
1.42% · +2.1%
INTC
1.34% · +105.1%
BABA
1.30% · +69.2%
MRK
1.06% · +3.2%
HP
1.05% · -5.1%
PFE
0.90% · -24.8%
GM
0.77% · +110.9%
BNS
0.77% · +52.9%
JNJ
0.65% · +41.6%
GE
0.58% · +176.9%
TSM
0.50% · +267.2%
META
0.33% · +140.0%
DICE THERAPEUTICS INC
0.32%
ATVIEUR
0.27%
QSR
0.18% · +1.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology6 pos$540.4M37.5%
  • Energy3 pos$374.4M26.0%
  • Real Estate2 pos$219.7M15.2%
  • Basic Materials1 pos$82.9M5.8%
  • Consumer Cyclical9 pos$52.7M3.7%
  • Communication Services6 pos$52.1M3.6%
  • Healthcare5 pos$50.4M3.5%
  • Financial Services5 pos$46.7M3.2%
  • Industrials6 pos$20.0M1.4%
  • Consumer Defensive1 pos$1.0M0.1%
  • Utilities1 pos$767K0.1%
(23.4% unclassified, excluded from %)