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Prem Watsa 13F portfolio summary

Prem Watsa of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has 29 current stock holdings with a reported portfolio value of $1.94B. The portfolio 1 year return is +19.89%. Top holdings include ORLA (25.82%), UAA (13.06%), CVS (10.03%), KW (7.43%), UA (6.53%).

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Prem Watsa

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Latest filing: 2026-03-31

Prem Watsa runs FAIRFAX FINANCIAL HOLDINGS LTD/ CAN and currently holds 29 stock positions, which is fewer than the average of 234 among the investors we track. The portfolio is valued at approximately $1.94B. Their top holdings are ORLA, UAA, CVS, KW, UA. The top five represent 62.9% of reported portfolio weight. Prem Watsa ranks #635 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Prem Watsa initiated 2 new positions. They added to 7 existing positions. They trimmed 1 position. Their current best-performing preview position is HP with returns of +25.64%.

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Top 5 Holdings
ORLA25.8%
UAA13.1%
CVS10.0%
KW7.4%
UA6.5%
Top 5: 62.9%
Portfolio Returns
1 Year
+19.89%
#646/1000
3 Year
+55.52%
#666/1000
5 Year
+68.38%
#530/1000

Portfolio Value

$1.94B

Alpha Score

48.2

#635 of 1000

Holdings

29

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29 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ORLA
ORLA MINING LTD
25.82%$3.71$9.11+145.55%
Held
UAA
UNDER ARMOUR INC
13.06%$5.34$7.13+33.52%
Added
+2.48%
CVS
CVS HEALTH CORP
10.03%$44.89$109.34+143.57%
Held
KW
KENNEDY-WILSON HOLDINGS INC
7.43%$22.78$10.92-52.06%
Held
UA
UNDER ARMOUR INC
6.53%$5.36$6.97+29.94%
Added
+132.61%
CLF
CLEVELAND-CLIFFS INC
6.47%$8.69$11.98+37.86%
Held
KHC
KRAFT HEINZ CO
6.10%$29.48$27.30-7.39%
Added
+2.91%
BB
BLACKBERRY LTD
5.83%$7.95$8.09+1.76%
Held
ATS
ATS CORP
3.57%$30.45$26.97-11.43%
Held
TAP
MOLSON COORS BEVERAGE CO
3.19%$55.34$42.51-23.18%
Added
+7.47%

Showing 1-10 of 29