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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 · 2024Q2
38 positions
1
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
32.05%
of portfolio
Number of shares
6,020,418 sh
Holdings current value
$379.17M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
2
ORLAORLA MNG LTD NEW
Basic Materials·Gold
18.02%
of portfolio
Number of shares
55,655,229 sh
Holdings current value
$213.13M
Avg closing price
$3.67
+348.0%
Last action
Trimmed 31.0%
2025Q4
Current $16.43
3
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
10.94%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$129.36M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
4
BBBLACKBERRY LTD
Technology·Software - Infrastructure
9.84%
of portfolio
Number of shares
46,724,700 sh
Holdings current value
$116.34M
Avg closing price
$8.11
-40.0%
Last action
Trimmed 0.9%
2025Q4
Current $4.86
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.23%
of portfolio
Number of shares
274,620 sh
Holdings current value
$50.00M
Avg closing price
$154.53
+121.1%
Last action
Exited
2024Q4
Current $341.68
6
VOOVANGUARD INDEX FDSETF
4.02%
of portfolio
Number of shares
95,000 sh
Holdings current value
$47.50M
Avg closing price
$492.20
+32.6%
Last action
Trimmed 13.4%
2025Q3
Current $652.78
7
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
2.38%
of portfolio
Number of shares
4,223,700 sh
Holdings current value
$28.17M
Avg closing price
$5.34
+21.6%
Last action
Added
2025Q4
Current $6.49
8
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.08%
of portfolio
Number of shares
141,700 sh
Holdings current value
$24.63M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 25.3%
2025Q2
Current $370.50
9
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
1.89%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$22.38M
Avg closing price
$16.69
+63.4%
Last action
Exited
2024Q3
Current $27.27
10
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.81%
of portfolio
Number of shares
172,900 sh
Holdings current value
$21.39M
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
1.78%
of portfolio
Number of shares
292,800 sh
Holdings current value
$21.08M
Avg closing price
$119.78
+17.7%
Last action
Exited
2024Q3
Current $141.01
12
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.70%
of portfolio
Number of shares
555,105 sh
Holdings current value
$20.06M
Avg closing price
$29.19
+15.2%
Last action
Added 56.3%
2025Q3
Current $33.64
13
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
1.48%
of portfolio
Number of shares
375,965 sh
Holdings current value
$17.46M
Avg closing price
$34.90
+133.0%
Last action
Added 367.2%
2018Q3
Current $81.32
14
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
1.12%
of portfolio
Number of shares
289,100 sh
Holdings current value
$13.21M
Avg closing price
$50.29
+52.3%
Last action
Added 31.9%
2024Q4
Current $76.56
15
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.09%
of portfolio
Number of shares
460,900 sh
Holdings current value
$12.90M
Avg closing price
$30.28
-9.0%
Last action
Added 108.6%
2025Q3
Current $27.56
16
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.91%
of portfolio
Number of shares
73,400 sh
Holdings current value
$10.72M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
17
G1890L107CAPRI HOLDINGS LIMITED
0.56%
of portfolio
Number of shares
202,100 sh
Holdings current value
$6.68M
Avg closing price
$45.38
Last action
Trimmed 38.0%
2024Q4
Current —
18
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.55%
of portfolio
Number of shares
12,800 sh
Holdings current value
$6.45M
Avg closing price
$233.21
+195.3%
Last action
Exited
2024Q3
Current $688.55
19
INTCINTEL CORP
Technology·Semiconductors
0.50%
of portfolio
Number of shares
190,000 sh
Holdings current value
$5.88M
Avg closing price
$36.34
+88.5%
Last action
Exited
2024Q4
Current $68.50
20
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.45%
of portfolio
Number of shares
40,100 sh
Holdings current value
$5.27M
Avg closing price
$76.70
+493.3%
Last action
Exited
2025Q2
Current $455.07
21
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.42%
of portfolio
Number of shares
152,000 sh
Holdings current value
$4.99M
Avg closing price
$36.06
Last action
Exited
2024Q3
Current —
22
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.25%
of portfolio
Number of shares
42,000 sh
Holdings current value
$2.95M
Avg closing price
$61.28
+27.8%
Last action
Exited
2024Q4
Current $78.32
23
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.24%
of portfolio
Number of shares
85,000 sh
Holdings current value
$2.86M
Avg closing price
$29.03
-22.0%
Last action
Exited
2025Q2
Current $22.63
24
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.23%
of portfolio
Number of shares
25,000 sh
Holdings current value
$2.77M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 10.7%
2025Q1
Current $116.96
25
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
93,000 sh
Holdings current value
$2.55M
Avg closing price
$30.40
-38.4%
Last action
Exited
2025Q3
Current $18.72
26
KKRKKR & CO INC
Financial Services·Asset Management
0.21%
of portfolio
Number of shares
23,500 sh
Holdings current value
$2.48M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
27
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.21%
of portfolio
Number of shares
285,760 sh
Holdings current value
$2.45M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 12.7%
2025Q4
Current $19.91
28
TFIITFI INTL INC
Industrials·Trucking
0.16%
of portfolio
Number of shares
13,300 sh
Holdings current value
$1.92M
Avg closing price
$79.45
+65.7%
Last action
Exited
2025Q1
Current $131.61
29
FNVFRANCO NEV CORP
Basic Materials·Gold
0.14%
of portfolio
Number of shares
13,800 sh
Holdings current value
$1.63M
Avg closing price
$113.11
+132.1%
Last action
Exited
2025Q4
Current $262.50
30
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.11%
of portfolio
Number of shares
21,200 sh
Holdings current value
$1.35M
Avg closing price
$61.40
-5.8%
Last action
Exited
2024Q3
Current $57.85
31
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.11%
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
32
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.07%
of portfolio
Number of shares
14,780 sh
Holdings current value
$810.1K
Avg closing price
$100.84
-45.2%
Last action
Exited
2024Q3
Current $55.23
33
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
17,000 sh
Holdings current value
$628.1K
Avg closing price
$49.48
+19.2%
Last action
Exited
2024Q3
Current $58.97
34
BRK.ABERKSHIRE HATHAWAY INC DEL
0.05%
of portfolio
Number of shares
1 sh
Holdings current value
$612.0K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
35
MXMAGNACHIP SEMICONDUCTOR CORP
0.05%
of portfolio
Number of shares
125,000 sh
Holdings current value
$608.8K
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22
36
TGNATEGNA INC
Communication Services·Broadcasting
0.04%
of portfolio
Number of shares
32,000 sh
Holdings current value
$445.8K
Avg closing price
$21.18
Last action
Exited
2024Q4
Current —
37
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
170,937 sh
Holdings current value
$382.9K
Avg closing price
$2.84
+124.6%
Last action
Exited
2025Q1
Current $6.37
38
USX1UNITED STATES STL CORP NEW
0.03%
of portfolio
Number of shares
8,900 sh
Holdings current value
$336.2K
Avg closing price
$32.47
Last action
Exited
2024Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
OXY
32.05% · -14.6%
ORLA
18.02% · +329.0%
KW
10.94% · +12.2%
BB
9.84% · +95.2%
GOOGL
4.23% · +87.7%
VOO
4.02% · +30.5%
UAA
2.38% · -2.7%
TSM
2.08% · +113.1%
BEN
1.89% · +21.8%
MRK
1.81% · -3.8%
BABA
1.78% · +95.8%
HP
1.70% · -6.9%
GM
1.48% · +75.1%
BNS
1.12% · +67.5%
PFE
1.09% · -1.5%
JNJ
0.91% · +60.3%
CAPRI HOLDINGS LIMITED
0.56%
META
0.55% · +36.6%
INTC
0.50% · +121.4%
MU
0.45% · +246.1%
S9Q
0.42%
QSR
0.25% · +11.7%
GNTX
0.24% · -32.8%
CIGI
0.23% · +5.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy2 pos$399.2M35.6%
  • Basic Materials2 pos$214.8M19.1%
  • Technology4 pos$152.1M13.6%
  • Real Estate2 pos$132.1M11.8%
  • Consumer Cyclical8 pos$77.6M6.9%
  • Communication Services5 pos$60.3M5.4%
  • Healthcare4 pos$45.4M4.0%
  • Financial Services3 pos$38.1M3.4%
  • Industrials1 pos$1.9M0.2%
  • Utilities1 pos$628K0.1%
(5.1% unclassified, excluded from %)