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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
  • News
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 · 2025Q1
29 positions
1
ORLAORLA MNG LTD NEW
Basic Materials·Gold
28.57%
of portfolio
Number of shares
56,817,229 sh
Holdings current value
$527.02M
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
16.12%
of portfolio
Number of shares
6,020,418 sh
Holdings current value
$297.41M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
3
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
9.96%
of portfolio
Number of shares
2,712,000 sh
Holdings current value
$183.77M
Avg closing price
$45.05
+71.6%
Last action
New holding
2024Q4
Current $77.30
4
BBBLACKBERRY LTD
Technology·Software - Infrastructure
9.52%
of portfolio
Number of shares
46,724,700 sh
Holdings current value
$175.68M
Avg closing price
$8.11
-40.0%
Last action
Trimmed 0.9%
2025Q4
Current $4.86
5
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
6.64%
of portfolio
Number of shares
14,899,273 sh
Holdings current value
$122.47M
Avg closing price
$8.69
+14.4%
Last action
Added 152.6%
2025Q1
Current $9.94
6
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
6.26%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$115.50M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
7
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
5.54%
of portfolio
Number of shares
3,359,000 sh
Holdings current value
$102.18M
Avg closing price
$29.67
-24.3%
Last action
Added 7.5%
2025Q3
Current $22.47
8
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
3.98%
of portfolio
Number of shares
1,206,500 sh
Holdings current value
$73.46M
Avg closing price
$56.26
-20.7%
Last action
Added 4.2%
2025Q4
Current $44.59
9
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
3.29%
of portfolio
Number of shares
2,486,400 sh
Holdings current value
$60.77M
Avg closing price
$29.97
+9.2%
Last action
Added 4285.2%
2024Q4
Current $32.72
10
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
2.13%
of portfolio
Number of shares
6,311,800 sh
Holdings current value
$39.39M
Avg closing price
$5.34
+21.6%
Last action
Added
2025Q4
Current $6.49
11
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.27%
of portfolio
Number of shares
141,700 sh
Holdings current value
$23.51M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 25.3%
2025Q2
Current $370.50
12
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.10%
of portfolio
Number of shares
774,105 sh
Holdings current value
$20.21M
Avg closing price
$29.19
+15.2%
Last action
Added 34.8%
2025Q3
Current $33.64
13
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.96%
of portfolio
Number of shares
375,965 sh
Holdings current value
$17.67M
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
0.92%
of portfolio
Number of shares
359,100 sh
Holdings current value
$17.03M
Avg closing price
$50.29
+52.3%
Last action
Added 24.2%
2024Q4
Current $76.56
15
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.89%
of portfolio
Number of shares
650,900 sh
Holdings current value
$16.49M
Avg closing price
$30.28
-9.0%
Last action
Added 58.4%
2025Q3
Current $27.56
16
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.84%
of portfolio
Number of shares
172,900 sh
Holdings current value
$15.51M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
17
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
73,400 sh
Holdings current value
$12.18M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
18
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
80,000 sh
Holdings current value
$6.95M
Avg closing price
$76.70
+493.3%
Last action
Exited
2025Q2
Current $455.07
19
FNVFRANCO NEV CORP
Basic Materials·Gold
0.14%
of portfolio
Number of shares
16,800 sh
Holdings current value
$2.64M
Avg closing price
$113.11
+132.1%
Last action
Exited
2025Q4
Current $262.50
20
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.14%
of portfolio
Number of shares
22,000 sh
Holdings current value
$2.59M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 12.0%
2025Q1
Current $116.96
21
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.14%
of portfolio
Number of shares
304,360 sh
Holdings current value
$2.55M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 12.0%
2025Q4
Current $19.91
22
KKRKKR & CO INC
Financial Services·Asset Management
0.13%
of portfolio
Number of shares
20,000 sh
Holdings current value
$2.31M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
23
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Number of shares
85,000 sh
Holdings current value
$1.98M
Avg closing price
$29.03
-22.0%
Last action
Exited
2025Q2
Current $22.63
24
G1890L107CAPRI HOLDINGS LIMITED
0.08%
of portfolio
Number of shares
78,100 sh
Holdings current value
$1.54M
Avg closing price
$45.38
Last action
Trimmed 61.4%
2024Q4
Current —
25
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.08%
of portfolio
Number of shares
54,000 sh
Holdings current value
$1.50M
Avg closing price
$30.40
-38.4%
Last action
Exited
2025Q3
Current $18.72
26
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.05%
of portfolio
Number of shares
29,500 sh
Holdings current value
$874.7K
Avg closing price
$28.95
+33.3%
Last action
Exited
2025Q2
Current $38.59
27
BRK.ABERKSHIRE HATHAWAY INC DEL
0.04%
of portfolio
Number of shares
1 sh
Holdings current value
$798.4K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
28
MXMAGNACHIP SEMICONDUCTOR CORP
0.02%
of portfolio
Number of shares
125,000 sh
Holdings current value
$428.8K
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22
29
LWAYLIFEWAY FOODS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
17,367 sh
Holdings current value
$424.6K
Avg closing price
$24.54
+4.6%
Last action
Exited
2025Q3
Current $25.66

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORLA
28.57% · +77.1%
OXY
16.12% · +8.9%
CVS
9.96% · +14.1%
BB
9.52% · +29.3%
CLF
6.64% · +20.9%
KW
6.26% · +25.6%
KHC
5.54% · -26.1%
TAP
3.98% · -26.8%
ATS
3.29% · +33.9%
UAA
2.13% · +4.0%
TSM
1.27% · +123.3%
HP
1.10% · +28.8%
GM
0.96% · +73.0%
BNS
0.92% · +61.5%
PFE
0.89% · +8.8%
MRK
0.84% · +32.8%
JNJ
0.66% · +41.2%
MU
0.38% · +423.8%
FNV
0.14% · +67.2%
CIGI
0.14% · -0.7%
GTX
0.14% · +137.9%
KKR
0.13% · -10.4%
GNTX
0.11% · -2.8%
CAPRI HOLDINGS LIMITED
0.08%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Basic Materials3 pos$652.1M35.4%
  • Energy2 pos$317.6M17.2%
  • Healthcare4 pos$227.9M12.4%
  • Technology3 pos$206.1M11.2%
  • Consumer Defensive3 pos$176.1M9.6%
  • Real Estate2 pos$118.1M6.4%
  • Consumer Cyclical5 pos$62.5M3.4%
  • Industrials1 pos$60.8M3.3%
  • Financial Services2 pos$19.3M1.0%
  • Communication Services1 pos$1.5M0.1%