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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 · 2024Q3
31 positions
1
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
28.21%
of portfolio
Number of shares
6,020,418 sh
Holdings current value
$310.23M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
2
ORLAORLA MNG LTD NEW
Basic Materials·Gold
20.54%
of portfolio
Number of shares
56,817,229 sh
Holdings current value
$225.85M
Avg closing price
$3.67
+348.0%
Last action
Trimmed 30.6%
2025Q4
Current $16.43
3
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
13.39%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$147.21M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
4
BBBLACKBERRY LTD
Technology·Software - Infrastructure
11.13%
of portfolio
Number of shares
46,724,700 sh
Holdings current value
$122.42M
Avg closing price
$8.11
-40.0%
Last action
Trimmed 0.9%
2025Q4
Current $4.86
5
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
5.11%
of portfolio
Number of shares
6,311,800 sh
Holdings current value
$56.24M
Avg closing price
$5.34
+21.6%
Last action
Added
2025Q4
Current $6.49
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.14%
of portfolio
Number of shares
274,620 sh
Holdings current value
$45.56M
Avg closing price
$154.53
+121.1%
Last action
Exited
2024Q4
Current $341.68
7
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
2.39%
of portfolio
Number of shares
750,000 sh
Holdings current value
$26.32M
Avg closing price
$29.67
-24.3%
Last action
Added 45.6%
2025Q3
Current $22.47
8
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.24%
of portfolio
Number of shares
141,700 sh
Holdings current value
$24.61M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 25.3%
2025Q2
Current $370.50
9
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.79%
of portfolio
Number of shares
172,900 sh
Holdings current value
$19.63M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
10
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.54%
of portfolio
Number of shares
555,105 sh
Holdings current value
$16.88M
Avg closing price
$29.19
+15.2%
Last action
Added 56.3%
2025Q3
Current $33.64
11
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
1.53%
of portfolio
Number of shares
375,965 sh
Holdings current value
$16.85M
Avg closing price
$34.90
+133.0%
Last action
Added 367.2%
2018Q3
Current $81.32
12
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
1.43%
of portfolio
Number of shares
289,100 sh
Holdings current value
$15.76M
Avg closing price
$50.29
+52.3%
Last action
Added 31.9%
2024Q4
Current $76.56
13
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.21%
of portfolio
Number of shares
460,900 sh
Holdings current value
$13.33M
Avg closing price
$30.28
-9.0%
Last action
Added 108.6%
2025Q3
Current $27.56
14
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
1.08%
of portfolio
Number of shares
73,400 sh
Holdings current value
$11.89M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
15
G1890L107CAPRI HOLDINGS LIMITED
0.78%
of portfolio
Number of shares
202,100 sh
Holdings current value
$8.57M
Avg closing price
$45.38
Last action
Trimmed 38.0%
2024Q4
Current —
16
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.75%
of portfolio
Number of shares
80,000 sh
Holdings current value
$8.30M
Avg closing price
$76.70
+493.3%
Last action
Exited
2025Q2
Current $455.07
17
INTCINTEL CORP
Technology·Semiconductors
0.41%
of portfolio
Number of shares
190,000 sh
Holdings current value
$4.46M
Avg closing price
$36.34
+88.5%
Last action
Exited
2024Q4
Current $68.50
18
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.35%
of portfolio
Number of shares
25,000 sh
Holdings current value
$3.80M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 10.7%
2025Q1
Current $116.96
19
KKRKKR & CO INC
Financial Services·Asset Management
0.28%
of portfolio
Number of shares
23,500 sh
Holdings current value
$3.07M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
20
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
42,000 sh
Holdings current value
$3.02M
Avg closing price
$61.28
+27.8%
Last action
Exited
2024Q4
Current $78.32
21
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.23%
of portfolio
Number of shares
85,000 sh
Holdings current value
$2.52M
Avg closing price
$29.03
-22.0%
Last action
Exited
2025Q2
Current $22.63
22
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.21%
of portfolio
Number of shares
285,760 sh
Holdings current value
$2.33M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 12.7%
2025Q4
Current $19.91
23
FNVFRANCO NEV CORP
Basic Materials·Gold
0.19%
of portfolio
Number of shares
16,800 sh
Holdings current value
$2.07M
Avg closing price
$113.11
+132.1%
Last action
Exited
2025Q4
Current $262.50
24
TFIITFI INTL INC
Industrials·Trucking
0.17%
of portfolio
Number of shares
13,300 sh
Holdings current value
$1.82M
Avg closing price
$79.45
+65.7%
Last action
Exited
2025Q1
Current $131.61
25
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.16%
of portfolio
Number of shares
54,000 sh
Holdings current value
$1.76M
Avg closing price
$30.40
-38.4%
Last action
Exited
2025Q3
Current $18.72
26
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
0.15%
of portfolio
Number of shares
56,700 sh
Holdings current value
$1.63M
Avg closing price
$29.97
+9.2%
Last action
Added
2024Q4
Current $32.72
27
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.10%
of portfolio
Number of shares
29,500 sh
Holdings current value
$1.15M
Avg closing price
$28.95
+33.3%
Last action
Exited
2025Q2
Current $38.59
28
BRK.ABERKSHIRE HATHAWAY INC DEL
0.06%
of portfolio
Number of shares
1 sh
Holdings current value
$690.3K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
29
MXMAGNACHIP SEMICONDUCTOR CORP
0.05%
of portfolio
Number of shares
125,000 sh
Holdings current value
$582.5K
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22
30
TGNATEGNA INC
Communication Services·Broadcasting
0.05%
of portfolio
Number of shares
32,000 sh
Holdings current value
$504.6K
Avg closing price
$21.18
Last action
Exited
2024Q4
Current —
31
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
170,937 sh
Holdings current value
$485.5K
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
28.21% · +4.4%
ORLA
20.54% · +313.3%
KW
13.39% · -1.4%
BB
11.13% · +85.5%
UAA
5.11% · -27.2%
GOOGL
4.14% · +106.0%
KHC
2.39% · -36.0%
TSM
2.24% · +113.3%
MRK
1.79% · +4.9%
HP
1.54% · +10.6%
GM
1.53% · +81.4%
BNS
1.43% · +40.5%
PFE
1.21% · -4.7%
JNJ
1.08% · +44.6%
CAPRI HOLDINGS LIMITED
0.78%
MU
0.75% · +338.8%
INTC
0.41% · +192.0%
CIGI
0.35% · -23.0%
KKR
0.28% · -20.7%
QSR
0.27% · +9.1%
GNTX
0.23% · -23.8%
GTX
0.21% · +144.0%
FNV
0.19% · +113.5%
TFII
0.17% · -3.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy2 pos$327.1M30.0%
  • Basic Materials2 pos$227.9M20.9%
  • Technology4 pos$159.8M14.7%
  • Real Estate2 pos$151.0M13.9%
  • Consumer Cyclical6 pos$82.1M7.5%
  • Communication Services3 pos$47.8M4.4%
  • Healthcare4 pos$45.3M4.2%
  • Consumer Defensive1 pos$26.3M2.4%
  • Financial Services2 pos$18.8M1.7%
  • Industrials2 pos$3.4M0.3%
(0.9% unclassified, excluded from %)