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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/
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  3. Prem Watsa (Fairfax Financial)
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  • Portfolio29
  • Performance40Q
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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

Not enough filing history to compute mark-to-market returns for Prem Watsa.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Prem Watsa (Fairfax Financial)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Prem’s portfolio is -12.2% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Prem Watsa
+102.5%
SPY
+69.5%
Alpha
+33.0pp
711071421782132021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$2.59B+$1.30B$0-$1.30B-$2.59B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$121M
Lifetime buys
$2.67B
Lifetime sells
$4.47B
Portfolio over time
AUMPositions
$0$1.33B$2.65B$4.02B7528'22Q1'23Q4'25Q4
QoQ AUM
+0.9%
16Q lifetime AUM
-30.8%
QoQ positions
+0
16Q lifetime positions
-37
Position concentration
29 positions
Top 1
20%
of book
  • Top 120%$423.6MORLA
  • Top 2-542%$870.2MOXY, CVS, UAA
  • Top 6-1025%$515.9MBB, KW, KHC
  • Top 11-2013%$261.2MUA, VOO, HP
  • Rest1%$12.5MRest of port