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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 · 2024Q4
31 positions
1
ORLAORLA MNG LTD NEW
Basic Materials·Gold
19.97%
of portfolio
Number of shares
56,817,229 sh
Holdings current value
$310.91M
Avg closing price
$3.67
+348.0%
Last action
Trimmed 30.6%
2025Q4
Current $16.43
2
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
19.11%
of portfolio
Number of shares
6,020,418 sh
Holdings current value
$297.47M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
3
BBBLACKBERRY LTD
Technology·Software - Infrastructure
11.35%
of portfolio
Number of shares
46,724,700 sh
Holdings current value
$176.62M
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
8.56%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$133.22M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
5
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
7.82%
of portfolio
Number of shares
2,712,000 sh
Holdings current value
$121.74M
Avg closing price
$45.05
+71.6%
Last action
New holding
2024Q4
Current $77.30
6
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
6.54%
of portfolio
Number of shares
3,314,000 sh
Holdings current value
$101.77M
Avg closing price
$29.67
-24.3%
Last action
Added 7.6%
2025Q3
Current $22.47
7
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
4.75%
of portfolio
Number of shares
2,486,400 sh
Holdings current value
$73.87M
Avg closing price
$29.97
+9.2%
Last action
Added 4285.2%
2024Q4
Current $32.72
8
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
4.37%
of portfolio
Number of shares
1,186,500 sh
Holdings current value
$68.01M
Avg closing price
$56.26
-20.7%
Last action
Added 4.3%
2025Q4
Current $44.59
9
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
3.56%
of portfolio
Number of shares
5,899,273 sh
Holdings current value
$55.45M
Avg closing price
$8.69
+14.4%
Last action
Added
2025Q1
Current $9.94
10
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
3.36%
of portfolio
Number of shares
6,311,800 sh
Holdings current value
$52.26M
Avg closing price
$5.34
+21.6%
Last action
Added
2025Q4
Current $6.49
11
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.80%
of portfolio
Number of shares
141,700 sh
Holdings current value
$28.00M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 25.3%
2025Q2
Current $370.50
12
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.59%
of portfolio
Number of shares
774,105 sh
Holdings current value
$24.79M
Avg closing price
$29.19
+15.2%
Last action
Added 34.8%
2025Q3
Current $33.64
13
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
1.29%
of portfolio
Number of shares
375,965 sh
Holdings current value
$20.03M
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
1.24%
of portfolio
Number of shares
359,100 sh
Holdings current value
$19.27M
Avg closing price
$50.29
+52.3%
Last action
Added 24.2%
2024Q4
Current $76.56
15
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.11%
of portfolio
Number of shares
650,900 sh
Holdings current value
$17.27M
Avg closing price
$30.28
-9.0%
Last action
Added 58.4%
2025Q3
Current $27.56
16
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.11%
of portfolio
Number of shares
172,900 sh
Holdings current value
$17.20M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
17
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.68%
of portfolio
Number of shares
73,400 sh
Holdings current value
$10.62M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
18
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.43%
of portfolio
Number of shares
80,000 sh
Holdings current value
$6.73M
Avg closing price
$76.70
+493.3%
Last action
Exited
2025Q2
Current $455.07
19
KKRKKR & CO INC
Financial Services·Asset Management
0.22%
of portfolio
Number of shares
23,500 sh
Holdings current value
$3.48M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
20
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.21%
of portfolio
Number of shares
25,000 sh
Holdings current value
$3.30M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 10.7%
2025Q1
Current $116.96
21
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.18%
of portfolio
Number of shares
304,360 sh
Holdings current value
$2.75M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 12.0%
2025Q4
Current $19.91
22
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.16%
of portfolio
Number of shares
85,000 sh
Holdings current value
$2.44M
Avg closing price
$29.03
-22.0%
Last action
Exited
2025Q2
Current $22.63
23
FNVFRANCO NEV CORP
Basic Materials·Gold
0.13%
of portfolio
Number of shares
16,800 sh
Holdings current value
$1.95M
Avg closing price
$113.11
+132.1%
Last action
Exited
2025Q4
Current $262.50
24
TFIITFI INTL INC
Industrials·Trucking
0.11%
of portfolio
Number of shares
13,300 sh
Holdings current value
$1.79M
Avg closing price
$79.45
+65.7%
Last action
Exited
2025Q1
Current $131.61
25
G1890L107CAPRI HOLDINGS LIMITED
0.11%
of portfolio
Number of shares
78,100 sh
Holdings current value
$1.64M
Avg closing price
$45.38
Last action
Trimmed 61.4%
2024Q4
Current —
26
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.09%
of portfolio
Number of shares
54,000 sh
Holdings current value
$1.40M
Avg closing price
$30.40
-38.4%
Last action
Exited
2025Q3
Current $18.72
27
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.07%
of portfolio
Number of shares
29,500 sh
Holdings current value
$1.02M
Avg closing price
$28.95
+33.3%
Last action
Exited
2025Q2
Current $38.59
28
BRK.ABERKSHIRE HATHAWAY INC DEL
0.04%
of portfolio
Number of shares
1 sh
Holdings current value
$679.9K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
29
MXMAGNACHIP SEMICONDUCTOR CORP
0.03%
of portfolio
Number of shares
125,000 sh
Holdings current value
$501.3K
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22
30
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
139,687 sh
Holdings current value
$472.1K
Avg closing price
$2.84
+124.6%
Last action
Exited
2025Q1
Current $6.37
31
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
21,158 sh
Holdings current value
$64.1K
Avg closing price
$3.03
Last action
Exited
2025Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORLA
19.97% · +200.2%
OXY
19.11% · +8.9%
BB
11.35% · +28.6%
KW
8.56% · +8.9%
CVS
7.82% · +72.2%
KHC
6.54% · -26.8%
ATS
4.75% · +10.1%
TAP
4.37% · -22.2%
CLF
3.56% · +5.7%
UAA
3.36% · -21.6%
TSM
1.80% · +87.5%
HP
1.59% · +5.1%
GM
1.29% · +52.7%
BNS
1.24% · +42.7%
PFE
1.11% · +3.8%
MRK
1.11% · +19.7%
JNJ
0.68% · +61.9%
MU
0.43% · +440.7%
KKR
0.22% · -30.0%
CIGI
0.21% · -11.4%
GTX
0.18% · +120.7%
GNTX
0.16% · -21.2%
FNV
0.13% · +126.1%
TFII
0.11% · -2.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Basic Materials3 pos$368.3M23.7%
  • Energy2 pos$322.3M20.7%
  • Technology3 pos$211.3M13.6%
  • Consumer Defensive2 pos$169.8M10.9%
  • Healthcare5 pos$167.3M10.8%
  • Real Estate2 pos$136.5M8.8%
  • Consumer Cyclical5 pos$78.5M5.1%
  • Industrials2 pos$75.7M4.9%
  • Financial Services2 pos$22.8M1.5%
  • Communication Services1 pos$1.4M0.1%