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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Prem Watsa (Fairfax Financial)
  • Overview
  • Portfolio29
  • Performance40Q
  • Options
  • Activity775
  • News

Prem Watsa

Fairfax Financial
Share
  • Conglomerate · CIK 0000915191
  • 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 declined 12.2% since 2016Q1. 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
Since filing-12.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Biggest winner since filing
ORLAORLA MNG LTD NEW
+290.2%
+$338.6M
Biggest loser since filing
KWKENNEDY-WILSON HOLDINGS INC
-48.6%
−$137.1M

Investment strategy

Prem Watsa is a mid-size fund with a concentrated portfolio tilted toward basic materials names. 30% of the disclosed equity book is in Basic Materials.

Embed this chart
Paste this iframe anywhere to embed the live ORLA chart.
<iframe src="https://openstocks.me/embed/stocks/ORLA" width="100%" height="480" frameborder="0" loading="lazy" title="ORLA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Preview: https://openstocks.me/embed/stocks/ORLA

Holdings

9 sectors
29 positions
Top 3 = 43% of book · ORLA, OXY, CVS
View full portfolio →

Performance

vs SPY
40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

No options
Prem Watsa has no PUT or CALL positions disclosed for this quarter.
View options →

Activity & trades

Quarter-by-quarter
Last move 2025Q4
TRIM BB — and 4 more recent moves.
View activity →

Recent transactions

See full activity →
TRIM
B
Prem Watsa (Fairfax Financial) trimmed BB
BLACKBERRY LTD
−415,100
~$3.78 · 2025Q4
2026-02-17
SOLD
D
Prem Watsa (Fairfax Financial) exited DLTR
DOLLAR TREE INC
−44,380
~$94.32 · 2025Q4
2026-02-17
SOLD
F
Prem Watsa (Fairfax Financial) exited FNV
FRANCO NEV CORP
−16,800
~$222.55 · 2025Q4
2026-02-17
TRIM
G
Prem Watsa (Fairfax Financial) trimmed GTX
GARRETT MOTION INC
−41,400
~$17.43 · 2025Q4
2026-02-17
SOLD
K
Prem Watsa (Fairfax Financial) exited KKR
KKR & CO INC
−20,000
~$129.90 · 2025Q4
2026-02-17
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