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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 · 2025Q2
28 positions
1
ORLAORLA MNG LTD NEW
Basic Materials·Gold
29.90%
of portfolio
Number of shares
56,817,229 sh
Holdings current value
$559.64M
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
13.58%
of portfolio
Number of shares
6,050,418 sh
Holdings current value
$254.12M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
3
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
9.99%
of portfolio
Number of shares
2,712,000 sh
Holdings current value
$186.97M
Avg closing price
$45.05
+71.6%
Last action
New holding
2024Q4
Current $77.30
4
BBBLACKBERRY LTD
Technology·Software - Infrastructure
9.98%
of portfolio
Number of shares
40,784,700 sh
Holdings current value
$186.79M
Avg closing price
$8.11
-40.0%
Last action
Trimmed 1.0%
2025Q4
Current $4.86
5
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
6.74%
of portfolio
Number of shares
4,884,000 sh
Holdings current value
$126.06M
Avg closing price
$29.67
-24.3%
Last action
Added 5.1%
2025Q3
Current $22.47
6
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
6.05%
of portfolio
Number of shares
14,899,273 sh
Holdings current value
$113.23M
Avg closing price
$8.69
+14.4%
Last action
Added 152.6%
2025Q1
Current $9.94
7
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
4.83%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$90.46M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
8
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
4.23%
of portfolio
Number of shares
2,486,400 sh
Holdings current value
$79.10M
Avg closing price
$29.97
+9.2%
Last action
Added 4285.2%
2024Q4
Current $32.72
9
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
3.13%
of portfolio
Number of shares
1,218,500 sh
Holdings current value
$58.60M
Avg closing price
$56.26
-20.7%
Last action
Added 4.1%
2025Q4
Current $44.59
10
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
2.30%
of portfolio
Number of shares
6,311,800 sh
Holdings current value
$43.05M
Avg closing price
$5.34
+21.6%
Last action
Added
2025Q4
Current $6.49
11
VOOVANGUARD INDEX FDSETF
2.21%
of portfolio
Number of shares
72,900 sh
Holdings current value
$41.40M
Avg closing price
$492.20
+32.6%
Last action
Trimmed 16.7%
2025Q3
Current $652.78
12
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.13%
of portfolio
Number of shares
93,700 sh
Holdings current value
$21.21M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 33.9%
2025Q2
Current $370.50
13
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
1.06%
of portfolio
Number of shares
359,100 sh
Holdings current value
$19.83M
Avg closing price
$50.29
+52.3%
Last action
Added 24.2%
2024Q4
Current $76.56
14
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.99%
of portfolio
Number of shares
375,965 sh
Holdings current value
$18.49M
Avg closing price
$34.90
+133.0%
Last action
Added 367.2%
2018Q3
Current $81.32
15
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.84%
of portfolio
Number of shares
650,900 sh
Holdings current value
$15.77M
Avg closing price
$30.28
-9.0%
Last action
Added 58.4%
2025Q3
Current $27.56
16
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.79%
of portfolio
Number of shares
974,105 sh
Holdings current value
$14.77M
Avg closing price
$29.19
+15.2%
Last action
Added 25.8%
2025Q3
Current $33.64
17
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
172,900 sh
Holdings current value
$13.68M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
18
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.60%
of portfolio
Number of shares
73,400 sh
Holdings current value
$11.20M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
19
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.17%
of portfolio
Number of shares
304,360 sh
Holdings current value
$3.19M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 12.0%
2025Q4
Current $19.91
20
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.15%
of portfolio
Number of shares
22,000 sh
Holdings current value
$2.82M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 12.0%
2025Q1
Current $116.96
21
FNVFRANCO NEV CORP
Basic Materials·Gold
0.15%
of portfolio
Number of shares
16,800 sh
Holdings current value
$2.75M
Avg closing price
$113.11
+132.1%
Last action
Exited
2025Q4
Current $262.50
22
KKRKKR & CO INC
Financial Services·Asset Management
0.14%
of portfolio
Number of shares
20,000 sh
Holdings current value
$2.66M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
23
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
54,000 sh
Holdings current value
$1.39M
Avg closing price
$30.40
-38.4%
Last action
Exited
2025Q3
Current $18.72
24
G1890L107CAPRI HOLDINGS LIMITED
0.07%
of portfolio
Number of shares
78,100 sh
Holdings current value
$1.38M
Avg closing price
$45.38
Last action
Trimmed 61.4%
2024Q4
Current —
25
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.05%
of portfolio
Number of shares
54,900 sh
Holdings current value
$981.1K
Avg closing price
$20.67
-23.3%
Last action
New holding
2025Q2
Current $15.85
26
LWAYLIFEWAY FOODS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
31,618 sh
Holdings current value
$779.4K
Avg closing price
$24.54
+4.6%
Last action
Exited
2025Q3
Current $25.66
27
BRK.ABERKSHIRE HATHAWAY INC DEL
0.04%
of portfolio
Number of shares
1 sh
Holdings current value
$728.2K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
28
MXMAGNACHIP SEMICONDUCTOR CORP
0.03%
of portfolio
Number of shares
125,000 sh
Holdings current value
$496.3K
Avg closing price
$20.11
-84.0%
Last action
Added 25.0%
2022Q3
Current $3.22

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORLA
29.90% · +66.8%
OXY
13.58% · +28.1%
CVS
9.99% · +12.1%
BB
9.98% · +6.1%
KHC
6.74% · -12.9%
CLF
6.05% · +30.8%
KW
4.83% · +60.4%
ATS
4.23% · +2.8%
TAP
3.13% · -7.3%
UAA
2.30% · -4.8%
VOO
2.21% · +14.9%
TSM
1.13% · +63.7%
BNS
1.06% · +38.7%
GM
0.99% · +65.3%
PFE
0.84% · +13.7%
HP
0.79% · +121.9%
MRK
0.73% · +50.5%
JNJ
0.60% · +53.4%
GTX
0.17% · +89.8%
CIGI
0.15% · -8.7%
FNV
0.15% · +60.2%
KKR
0.14% · -22.1%
ATHM
0.07% · -27.4%
CAPRI HOLDINGS LIMITED
0.07%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Basic Materials3 pos$675.6M37.0%
  • Energy2 pos$268.9M14.7%
  • Healthcare4 pos$227.6M12.5%
  • Technology2 pos$208.0M11.4%
  • Consumer Defensive3 pos$185.4M10.1%
  • Real Estate2 pos$93.3M5.1%
  • Industrials1 pos$79.1M4.3%
  • Consumer Cyclical4 pos$65.7M3.6%
  • Financial Services2 pos$22.5M1.2%
  • Communication Services1 pos$1.4M0.1%
(2.4% unclassified, excluded from %)