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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
  • Performance40Q
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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 · 2023Q4
57 positions
1
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
24.46%
of portfolio
Number of shares
6,020,418 sh
Holdings current value
$359.42M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
2
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
22.72%
of portfolio
Number of shares
3,911,649 sh
Holdings current value
$333.82M
Avg closing price
$76.70
+493.3%
Last action
Exited
2025Q2
Current $455.07
3
BBBLACKBERRY LTD
Technology·Software - Infrastructure
11.26%
of portfolio
Number of shares
46,724,700 sh
Holdings current value
$165.41M
Avg closing price
$8.11
-40.0%
Last action
Trimmed 0.9%
2025Q4
Current $4.86
4
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
11.22%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$164.79M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
5
ORLAORLA MNG LTD NEW
Basic Materials·Gold
8.29%
of portfolio
Number of shares
37,697,191 sh
Holdings current value
$121.79M
Avg closing price
$3.67
+348.0%
Last action
Trimmed 39.9%
2025Q4
Current $16.43
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.61%
of portfolio
Number of shares
274,620 sh
Holdings current value
$38.36M
Avg closing price
$154.53
+121.1%
Last action
Exited
2024Q4
Current $341.68
7
CCAPCRESCENT CAP BDC INC
2.47%
of portfolio
Number of shares
2,092,698 sh
Holdings current value
$36.35M
Avg closing price
$9.65
+40.7%
Last action
Exited
2024Q2
Current $13.58
8
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
2.03%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$29.78M
Avg closing price
$16.69
+63.4%
Last action
Exited
2024Q3
Current $27.27
9
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.54%
of portfolio
Number of shares
292,800 sh
Holdings current value
$22.69M
Avg closing price
$119.78
+17.7%
Last action
Exited
2024Q3
Current $141.01
10
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.37%
of portfolio
Number of shares
555,105 sh
Holdings current value
$20.10M
Avg closing price
$29.19
+15.2%
Last action
Added 56.3%
2025Q3
Current $33.64
11
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.28%
of portfolio
Number of shares
172,900 sh
Holdings current value
$18.85M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
12
VOOVANGUARD INDEX FDSETF
1.19%
of portfolio
Number of shares
40,000 sh
Holdings current value
$17.47M
Avg closing price
$492.20
+32.6%
Last action
Trimmed 26.8%
2025Q3
Current $652.78
13
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.96%
of portfolio
Number of shares
289,100 sh
Holdings current value
$14.12M
Avg closing price
$50.29
+52.3%
Last action
Added 31.9%
2024Q4
Current $76.56
14
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.92%
of portfolio
Number of shares
375,965 sh
Holdings current value
$13.50M
Avg closing price
$34.90
+133.0%
Last action
Added 367.2%
2018Q3
Current $81.32
15
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.90%
of portfolio
Number of shares
460,900 sh
Holdings current value
$13.26M
Avg closing price
$30.28
-9.0%
Last action
Added 108.6%
2025Q3
Current $27.56
16
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.78%
of portfolio
Number of shares
73,400 sh
Holdings current value
$11.50M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
17
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.66%
of portfolio
Number of shares
93,700 sh
Holdings current value
$9.74M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 33.9%
2025Q2
Current $370.50
18
INTCINTEL CORP
Technology·Semiconductors
0.65%
of portfolio
Number of shares
190,000 sh
Holdings current value
$9.55M
Avg closing price
$36.34
+88.5%
Last action
Exited
2024Q4
Current $68.50
19
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
21,600 sh
Holdings current value
$7.65M
Avg closing price
$233.21
+195.3%
Last action
Exited
2024Q3
Current $688.55
20
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.22%
of portfolio
Number of shares
42,000 sh
Holdings current value
$3.29M
Avg closing price
$61.28
+27.8%
Last action
Exited
2024Q4
Current $78.32
21
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.22%
of portfolio
Number of shares
25,600 sh
Holdings current value
$3.27M
Avg closing price
$102.99
+195.3%
Last action
Exited
2024Q2
Current $304.13
22
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.22%
of portfolio
Number of shares
25,000 sh
Holdings current value
$3.17M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 10.7%
2025Q1
Current $116.96
23
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.19%
of portfolio
Number of shares
85,000 sh
Holdings current value
$2.78M
Avg closing price
$29.03
-22.0%
Last action
Exited
2025Q2
Current $22.63
24
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.19%
of portfolio
Number of shares
285,760 sh
Holdings current value
$2.76M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 12.7%
2025Q4
Current $19.91
25
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
93,000 sh
Holdings current value
$2.61M
Avg closing price
$30.40
-38.4%
Last action
Exited
2025Q3
Current $18.72
26
OREUROSISKO GOLD ROYALTIES LTD
0.16%
of portfolio
Number of shares
160,000 sh
Holdings current value
$2.29M
Avg closing price
$10.30
Last action
Exited
2024Q1
Current —
27
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.15%
of portfolio
Number of shares
14,500 sh
Holdings current value
$2.13M
Avg closing price
$83.69
+72.2%
Last action
Exited
2024Q1
Current $144.10
28
TFIITFI INTL INC
Industrials·Trucking
0.14%
of portfolio
Number of shares
15,300 sh
Holdings current value
$2.08M
Avg closing price
$79.45
+65.7%
Last action
Exited
2025Q1
Current $131.61
29
EPAMEPAM SYS INC
Technology·Information Technology Services
0.14%
of portfolio
Number of shares
6,950 sh
Holdings current value
$2.07M
Avg closing price
$224.56
-41.5%
Last action
Exited
2024Q1
Current $131.34
30
BNBROOKFIELD CORP
Financial Services·Asset Management
0.14%
of portfolio
Number of shares
50,000 sh
Holdings current value
$2.01M
Avg closing price
$31.44
+48.2%
Last action
Exited
2024Q1
Current $46.59
31
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.13%
of portfolio
Number of shares
139,300 sh
Holdings current value
$1.97M
Avg closing price
$17.38
+39.8%
Last action
Exited
2024Q2
Current $24.29
32
KKRKKR & CO INC
Financial Services·Asset Management
0.13%
of portfolio
Number of shares
23,500 sh
Holdings current value
$1.95M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
33
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.13%
of portfolio
Number of shares
229,000 sh
Holdings current value
$1.91M
Avg closing price
$4.98
+26.5%
Last action
New holding
2025Q4
Current $6.30
34
IMAXIMAX CORP
Communication Services·Entertainment
0.13%
of portfolio
Number of shares
125,000 sh
Holdings current value
$1.88M
Avg closing price
$18.60
+88.6%
Last action
Exited
2024Q1
Current $35.09
35
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
0.12%
of portfolio
Number of shares
40,000 sh
Holdings current value
$1.73M
Avg closing price
$29.97
+9.2%
Last action
Added
2024Q4
Current $32.72
36
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.12%
of portfolio
Number of shares
87,566 sh
Holdings current value
$1.70M
Avg closing price
$13.29
Last action
Exited
2024Q2
Current —
37
FNVFRANCO NEV CORP
Basic Materials·Gold
0.10%
of portfolio
Number of shares
13,800 sh
Holdings current value
$1.53M
Avg closing price
$113.11
+132.1%
Last action
Exited
2025Q4
Current $262.50
38
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.10%
of portfolio
Number of shares
21,200 sh
Holdings current value
$1.52M
Avg closing price
$61.40
-5.8%
Last action
Exited
2024Q3
Current $57.85
39
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.10%
of portfolio
Number of shares
19,100 sh
Holdings current value
$1.52M
Avg closing price
$80.41
+1.3%
Last action
Exited
2024Q2
Current $81.48
40
SLCAUSDU S SILICA HLDGS INC
0.10%
of portfolio
Number of shares
130,000 sh
Holdings current value
$1.47M
Avg closing price
$6.76
Last action
Exited
2024Q1
Current —
41
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.10%
of portfolio
Number of shares
11,000 sh
Holdings current value
$1.43M
Avg closing price
$108.73
+18.6%
Last action
Exited
2024Q1
Current $128.93
42
DENNDENNYS CORP
0.09%
of portfolio
Number of shares
125,000 sh
Holdings current value
$1.36M
Avg closing price
$15.53
Last action
Exited
2024Q1
Current —
43
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.09%
of portfolio
Number of shares
29,500 sh
Holdings current value
$1.32M
Avg closing price
$28.95
+33.3%
Last action
Exited
2025Q2
Current $38.59
44
G1890L107CAPRI HOLDINGS LIMITED
0.09%
of portfolio
Number of shares
26,000 sh
Holdings current value
$1.31M
Avg closing price
$45.38
Last action
Trimmed 82.7%
2024Q4
Current —
45
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.08%
of portfolio
Number of shares
15,000 sh
Holdings current value
$1.18M
Avg closing price
$45.05
+71.6%
Last action
New holding
2024Q4
Current $77.30
46
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
20,000 sh
Holdings current value
$993.0K
Avg closing price
$72.72
-59.2%
Last action
Exited
2024Q1
Current $29.65
47
453415606INDEPENDENCE CONTRACT DRILLI
0.07%
of portfolio
Number of shares
390,294 sh
Holdings current value
$956.2K
Avg closing price
$2.99
Last action
Exited
2024Q1
Current —
48
MXMAGNACHIP SEMICONDUCTOR CORP
0.06%
of portfolio
Number of shares
125,000 sh
Holdings current value
$937.5K
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22
49
BILSPDR SER TRETF
0.06%
of portfolio
Number of shares
10,000 sh
Holdings current value
$913.9K
Avg closing price
$91.46
+0.1%
Last action
Exited
2024Q1
Current $91.55
50
USX1UNITED STATES STL CORP NEW
0.06%
of portfolio
Number of shares
17,900 sh
Holdings current value
$870.8K
Avg closing price
$32.47
Last action
Exited
2024Q3
Current —
51
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.06%
of portfolio
Number of shares
32,000 sh
Holdings current value
$825.6K
Avg closing price
$27.63
+34.7%
Last action
Exited
2024Q1
Current $37.23
52
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.05%
of portfolio
Number of shares
16,200 sh
Holdings current value
$806.8K
Avg closing price
$19.10
+203.5%
Last action
Exited
2024Q1
Current $57.95
53
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
17,000 sh
Holdings current value
$706.4K
Avg closing price
$49.48
+19.2%
Last action
Exited
2024Q3
Current $58.97
54
BRK.ABERKSHIRE HATHAWAY INC DEL
0.04%
of portfolio
Number of shares
1 sh
Holdings current value
$541.8K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
55
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
6,380 sh
Holdings current value
$514.0K
Avg closing price
$100.84
-45.2%
Last action
Exited
2024Q3
Current $55.23
56
TGNATEGNA INC
Communication Services·Broadcasting
0.03%
of portfolio
Number of shares
32,000 sh
Holdings current value
$489.3K
Avg closing price
$21.18
Last action
Exited
2024Q4
Current —
57
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
151,395 sh
Holdings current value
$355.8K
Avg closing price
$2.84
+124.6%
Last action
Exited
2025Q1
Current $6.37

Portfolio heatmap

Box size = % of portfolio · color = return since filing
OXY
24.46% · -9.9%
MU
22.72% · +433.2%
BB
11.26% · +37.3%
KW
11.22% · -12.0%
ORLA
8.29% · +408.6%
GOOGL
2.61% · +144.6%
CCAP
2.47% · -21.8%
BEN
2.03% · -8.4%
BABA
1.54% · +81.9%
HP
1.37% · -7.1%
MRK
1.28% · +9.2%
VOO
1.19% · +49.4%
BNS
0.96% · +56.7%
GM
0.92% · +126.5%
PFE
0.90% · -4.2%
JNJ
0.78% · +49.4%
TSM
0.66% · +256.4%
INTC
0.65% · +36.3%
META
0.52% · +94.5%
QSR
0.22% · -0.0%
GE
0.22% · +138.3%
CIGI
0.22% · -7.7%
GNTX
0.19% · -30.7%
GTX
0.19% · +105.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology5 pos$520.6M37.1%
  • Energy3 pos$380.3M27.1%
  • Real Estate2 pos$168.0M12.0%
  • Basic Materials2 pos$123.3M8.8%
  • Communication Services6 pos$51.5M3.7%
  • Consumer Cyclical9 pos$50.8M3.6%
  • Financial Services5 pos$49.8M3.6%
  • Healthcare5 pos$45.2M3.2%
  • Industrials6 pos$12.2M0.9%
  • Consumer Defensive1 pos$807K0.1%
  • Utilities1 pos$706K0.1%
(4.5% unclassified, excluded from %)