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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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  • 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 · 2024Q1
42 positions
1
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
31.84%
of portfolio
Number of shares
6,020,418 sh
Holdings current value
$391.15M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
2
ORLAORLA MNG LTD NEW
Basic Materials·Gold
17.06%
of portfolio
Number of shares
55,655,229 sh
Holdings current value
$209.66M
Avg closing price
$3.67
+348.0%
Last action
Trimmed 31.0%
2025Q4
Current $16.43
3
BBBLACKBERRY LTD
Technology·Software - Infrastructure
10.42%
of portfolio
Number of shares
46,724,700 sh
Holdings current value
$128.03M
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
9.29%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$114.17M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
5
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
6.67%
of portfolio
Number of shares
695,100 sh
Holdings current value
$81.93M
Avg closing price
$76.70
+493.3%
Last action
Exited
2025Q2
Current $455.07
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.37%
of portfolio
Number of shares
274,620 sh
Holdings current value
$41.41M
Avg closing price
$154.53
+121.1%
Last action
Exited
2024Q4
Current $341.68
7
CCAPCRESCENT CAP BDC INC
2.73%
of portfolio
Number of shares
1,945,858 sh
Holdings current value
$33.57M
Avg closing price
$9.65
+40.7%
Last action
Exited
2024Q2
Current $13.58
8
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
2.29%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$28.11M
Avg closing price
$16.69
+63.4%
Last action
Exited
2024Q3
Current $27.27
9
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.90%
of portfolio
Number of shares
555,105 sh
Holdings current value
$23.32M
Avg closing price
$29.19
+15.2%
Last action
Added 56.3%
2025Q3
Current $33.64
10
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.86%
of portfolio
Number of shares
172,900 sh
Holdings current value
$22.81M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
11
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.72%
of portfolio
Number of shares
292,800 sh
Holdings current value
$21.19M
Avg closing price
$119.78
+17.7%
Last action
Exited
2024Q3
Current $141.01
12
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
1.39%
of portfolio
Number of shares
375,965 sh
Holdings current value
$17.04M
Avg closing price
$34.90
+133.0%
Last action
Added 367.2%
2018Q3
Current $81.32
13
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
1.22%
of portfolio
Number of shares
289,100 sh
Holdings current value
$14.96M
Avg closing price
$50.29
+52.3%
Last action
Added 31.9%
2024Q4
Current $76.56
14
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.04%
of portfolio
Number of shares
460,900 sh
Holdings current value
$12.78M
Avg closing price
$30.28
-9.0%
Last action
Added 108.6%
2025Q3
Current $27.56
15
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.04%
of portfolio
Number of shares
93,700 sh
Holdings current value
$12.75M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 33.9%
2025Q2
Current $370.50
16
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.94%
of portfolio
Number of shares
73,400 sh
Holdings current value
$11.61M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
17
G1890L107CAPRI HOLDINGS LIMITED
0.69%
of portfolio
Number of shares
188,200 sh
Holdings current value
$8.52M
Avg closing price
$45.38
Last action
Trimmed 39.7%
2024Q4
Current —
18
INTCINTEL CORP
Technology·Semiconductors
0.68%
of portfolio
Number of shares
190,000 sh
Holdings current value
$8.39M
Avg closing price
$36.34
+88.5%
Last action
Exited
2024Q4
Current $68.50
19
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.45%
of portfolio
Number of shares
152,000 sh
Holdings current value
$5.48M
Avg closing price
$36.06
Last action
Exited
2024Q3
Current —
20
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
25,600 sh
Holdings current value
$4.49M
Avg closing price
$102.99
+195.3%
Last action
Exited
2024Q2
Current $304.13
21
VOOVANGUARD INDEX FDSETF
0.31%
of portfolio
Number of shares
8,000 sh
Holdings current value
$3.85M
Avg closing price
$492.20
+32.6%
Last action
Trimmed 64.7%
2025Q3
Current $652.78
22
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
42,000 sh
Holdings current value
$3.33M
Avg closing price
$61.28
+27.8%
Last action
Exited
2024Q4
Current $78.32
23
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.25%
of portfolio
Number of shares
85,000 sh
Holdings current value
$3.07M
Avg closing price
$29.03
-22.0%
Last action
Exited
2025Q2
Current $22.63
24
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.25%
of portfolio
Number of shares
25,000 sh
Holdings current value
$3.05M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 10.7%
2025Q1
Current $116.96
25
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.23%
of portfolio
Number of shares
285,760 sh
Holdings current value
$2.83M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 12.7%
2025Q4
Current $19.91
26
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.20%
of portfolio
Number of shares
93,000 sh
Holdings current value
$2.44M
Avg closing price
$30.40
-38.4%
Last action
Exited
2025Q3
Current $18.72
27
KKRKKR & CO INC
Financial Services·Asset Management
0.19%
of portfolio
Number of shares
23,500 sh
Holdings current value
$2.36M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
28
TFIITFI INTL INC
Industrials·Trucking
0.17%
of portfolio
Number of shares
13,300 sh
Holdings current value
$2.12M
Avg closing price
$79.45
+65.7%
Last action
Exited
2025Q1
Current $131.61
29
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.15%
of portfolio
Number of shares
87,566 sh
Holdings current value
$1.85M
Avg closing price
$13.29
Last action
Exited
2024Q2
Current —
30
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.14%
of portfolio
Number of shares
19,100 sh
Holdings current value
$1.68M
Avg closing price
$80.41
+1.3%
Last action
Exited
2024Q2
Current $81.48
31
FNVFRANCO NEV CORP
Basic Materials·Gold
0.13%
of portfolio
Number of shares
13,800 sh
Holdings current value
$1.65M
Avg closing price
$113.11
+132.1%
Last action
Exited
2025Q4
Current $262.50
32
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.12%
of portfolio
Number of shares
21,200 sh
Holdings current value
$1.42M
Avg closing price
$61.40
-5.8%
Last action
Exited
2024Q3
Current $57.85
33
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.11%
of portfolio
Number of shares
29,500 sh
Holdings current value
$1.39M
Avg closing price
$28.95
+33.3%
Last action
Exited
2025Q2
Current $38.59
34
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.10%
of portfolio
Number of shares
15,000 sh
Holdings current value
$1.20M
Avg closing price
$45.05
+71.6%
Last action
New holding
2024Q4
Current $77.30
35
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
69,650 sh
Holdings current value
$1.07M
Avg closing price
$17.38
+39.8%
Last action
Exited
2024Q2
Current $24.29
36
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.07%
of portfolio
Number of shares
14,780 sh
Holdings current value
$845.4K
Avg closing price
$100.84
-45.2%
Last action
Exited
2024Q3
Current $55.23
37
MXMAGNACHIP SEMICONDUCTOR CORP
0.06%
of portfolio
Number of shares
125,000 sh
Holdings current value
$697.5K
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22
38
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
17,000 sh
Holdings current value
$639.5K
Avg closing price
$49.48
+19.2%
Last action
Exited
2024Q3
Current $58.97
39
BRK.ABERKSHIRE HATHAWAY INC DEL
0.05%
of portfolio
Number of shares
1 sh
Holdings current value
$632.8K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
40
TGNATEGNA INC
Communication Services·Broadcasting
0.04%
of portfolio
Number of shares
32,000 sh
Holdings current value
$477.4K
Avg closing price
$21.18
Last action
Exited
2024Q4
Current —
41
USX1UNITED STATES STL CORP NEW
0.03%
of portfolio
Number of shares
8,900 sh
Holdings current value
$362.7K
Avg closing price
$32.47
Last action
Exited
2024Q3
Current —
42
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
151,395 sh
Holdings current value
$333.1K
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
31.84% · -17.2%
ORLA
17.06% · +336.2%
BB
10.42% · +77.4%
KW
9.29% · +27.1%
MU
6.67% · +286.1%
GOOGL
3.37% · +126.6%
CCAP
2.73% · -21.3%
BEN
2.29% · -3.0%
HP
1.90% · -19.9%
MRK
1.86% · -9.7%
BABA
1.72% · +94.9%
GM
1.39% · +79.4%
BNS
1.22% · +47.9%
PFE
1.04% · -0.6%
TSM
1.04% · +172.4%
JNJ
0.94% · +48.0%
CAPRI HOLDINGS LIMITED
0.69%
INTC
0.68% · +55.2%
S9Q
0.45%
GE
0.37% · +73.3%
VOO
0.31% · +35.8%
QSR
0.27% · -1.2%
GNTX
0.25% · -37.3%
CIGI
0.25% · -4.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy2 pos$414.5M35.3%
  • Technology4 pos$231.1M19.7%
  • Basic Materials2 pos$211.3M18.0%
  • Real Estate2 pos$117.2M10.0%
  • Consumer Cyclical7 pos$50.3M4.3%
  • Healthcare5 pos$48.7M4.2%
  • Financial Services4 pos$46.5M4.0%
  • Communication Services4 pos$45.2M3.8%
  • Industrials3 pos$8.3M0.7%
  • Utilities1 pos$640K0.1%
(4.5% unclassified, excluded from %)