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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/
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  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 · 2025Q3
29 positions
1
ORLAORLA MNG LTD NEW
Basic Materials·Gold
29.57%
of portfolio
Number of shares
56,817,229 sh
Holdings current value
$610.48M
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
13.85%
of portfolio
Number of shares
6,050,418 sh
Holdings current value
$285.94M
Avg closing price
$60.00
-10.4%
Last action
Added 0.5%
2025Q2
Current $53.79
3
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
9.90%
of portfolio
Number of shares
2,712,000 sh
Holdings current value
$204.38M
Avg closing price
$45.05
+71.6%
Last action
New holding
2024Q4
Current $77.30
4
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
8.80%
of portfolio
Number of shares
14,899,273 sh
Holdings current value
$181.77M
Avg closing price
$8.69
+14.4%
Last action
Added 152.6%
2025Q1
Current $9.94
5
BBBLACKBERRY LTD
Technology·Software - Infrastructure
8.35%
of portfolio
Number of shares
35,395,320 sh
Holdings current value
$172.38M
Avg closing price
$8.11
-40.0%
Last action
Trimmed 1.2%
2025Q4
Current $4.86
6
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
6.45%
of portfolio
Number of shares
5,119,000 sh
Holdings current value
$133.25M
Avg closing price
$29.67
-24.3%
Last action
Added 4.8%
2025Q3
Current $22.47
7
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
5.37%
of portfolio
Number of shares
13,322,009 sh
Holdings current value
$110.84M
Avg closing price
$21.19
-48.6%
Last action
Added 8.1%
2018Q1
Current $10.89
8
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
3.11%
of portfolio
Number of shares
2,486,400 sh
Holdings current value
$64.13M
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
2.83%
of portfolio
Number of shares
1,290,071 sh
Holdings current value
$58.36M
Avg closing price
$56.26
-20.7%
Last action
Added 3.9%
2025Q4
Current $44.59
10
VOOVANGUARD INDEX FDSETF
1.73%
of portfolio
Number of shares
58,248 sh
Holdings current value
$35.67M
Avg closing price
$492.20
+32.6%
Last action
Trimmed 20.1%
2025Q3
Current $652.78
11
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
1.53%
of portfolio
Number of shares
6,311,800 sh
Holdings current value
$31.50M
Avg closing price
$5.34
+21.6%
Last action
Added
2025Q4
Current $6.49
12
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.27%
of portfolio
Number of shares
93,700 sh
Holdings current value
$26.16M
Avg closing price
$88.13
+320.4%
Last action
Trimmed 33.9%
2025Q2
Current $370.50
13
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
1.26%
of portfolio
Number of shares
1,174,105 sh
Holdings current value
$25.95M
Avg closing price
$29.19
+15.2%
Last action
Added 20.5%
2025Q3
Current $33.64
14
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
1.12%
of portfolio
Number of shares
359,100 sh
Holdings current value
$23.21M
Avg closing price
$50.29
+52.3%
Last action
Added 24.2%
2024Q4
Current $76.56
15
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
1.11%
of portfolio
Number of shares
375,965 sh
Holdings current value
$22.92M
Avg closing price
$34.90
+133.0%
Last action
Added 367.2%
2018Q3
Current $81.32
16
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.10%
of portfolio
Number of shares
890,900 sh
Holdings current value
$22.69M
Avg closing price
$30.28
-9.0%
Last action
Added 36.9%
2025Q3
Current $27.56
17
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.70%
of portfolio
Number of shares
172,900 sh
Holdings current value
$14.51M
Avg closing price
$80.44
+48.0%
Last action
Added 40.7%
2021Q1
Current $119.07
18
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
73,400 sh
Holdings current value
$13.61M
Avg closing price
$111.37
+110.3%
Last action
Trimmed 50.0%
2020Q1
Current $234.18
19
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.22%
of portfolio
Number of shares
25,000 sh
Holdings current value
$4.45M
Avg closing price
$177.82
-5.9%
Last action
Trimmed 33.3%
2025Q4
Current $167.28
20
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.20%
of portfolio
Number of shares
44,380 sh
Holdings current value
$4.19M
Avg closing price
$94.32
+12.3%
Last action
Exited
2025Q4
Current $105.93
21
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.20%
of portfolio
Number of shares
301,860 sh
Holdings current value
$4.11M
Avg closing price
$8.30
+139.9%
Last action
Trimmed 12.1%
2025Q4
Current $19.91
22
FNVFRANCO NEV CORP
Basic Materials·Gold
0.18%
of portfolio
Number of shares
16,800 sh
Holdings current value
$3.74M
Avg closing price
$113.11
+132.1%
Last action
Exited
2025Q4
Current $262.50
23
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.16%
of portfolio
Number of shares
22,000 sh
Holdings current value
$3.40M
Avg closing price
$77.76
+50.4%
Last action
Trimmed 12.0%
2025Q1
Current $116.96
24
KKRKKR & CO INC
Financial Services·Asset Management
0.13%
of portfolio
Number of shares
20,000 sh
Holdings current value
$2.60M
Avg closing price
$29.15
+255.4%
Last action
Exited
2025Q4
Current $103.60
25
G1890L107CAPRI HOLDINGS LIMITED
0.08%
of portfolio
Number of shares
78,100 sh
Holdings current value
$1.55M
Avg closing price
$45.38
Last action
Trimmed 61.4%
2024Q4
Current —
26
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.05%
of portfolio
Number of shares
54,900 sh
Holdings current value
$1.06M
Avg closing price
$20.67
-23.3%
Last action
New holding
2025Q2
Current $15.85
27
BRK.ABERKSHIRE HATHAWAY INC DEL
0.04%
of portfolio
Number of shares
1 sh
Holdings current value
$753.1K
Avg closing price
$218490
+225.7%
Last action
Trimmed 85.7%
2018Q1
Current $711559
28
G4863A108INTERNATIONAL GAME TECHNOLOG
0.03%
of portfolio
Number of shares
36,633 sh
Holdings current value
$631.9K
Avg closing price
$17.25
Last action
New holding
2025Q3
Current —
29
MXMAGNACHIP SEMICONDUCTOR CORP
0.02%
of portfolio
Number of shares
125,000 sh
Holdings current value
$391.3K
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
29.57% · +52.9%
OXY
13.85% · +13.8%
CVS
9.90% · +2.6%
CLF
8.80% · -18.5%
BB
8.35% · -0.2%
KHC
6.45% · -13.7%
KW
5.37% · +30.9%
ATS
3.11% · +26.9%
TAP
2.83% · -1.4%
VOO
1.73% · +6.6%
UAA
1.53% · +30.1%
TSM
1.27% · +32.7%
HP
1.26% · +52.2%
BNS
1.12% · +18.5%
GM
1.11% · +33.4%
PFE
1.10% · +8.2%
MRK
0.70% · +41.9%
JNJ
0.66% · +26.3%
LULU
0.22% · -5.9%
DLTR
0.20% · +12.3%
GTX
0.20% · +46.3%
FNV
0.18% · +18.0%
CIGI
0.16% · -24.3%
KKR
0.13% · -20.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Basic Materials3 pos$796.0M39.3%
  • Energy2 pos$311.9M15.4%
  • Healthcare4 pos$255.2M12.6%
  • Technology2 pos$198.5M9.8%
  • Consumer Defensive3 pos$195.8M9.7%
  • Real Estate2 pos$114.2M5.6%
  • Industrials1 pos$64.1M3.2%
  • Consumer Cyclical5 pos$64.0M3.2%
  • Financial Services2 pos$25.8M1.3%
(1.9% unclassified, excluded from %)