Prem Watsa - Fairfax Financial Holdings Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+1.94B
+9,999%+
Winning Positions
+72.03%
103 wins / 143 positions
Average Gain (Winners)
$23.07M
+9,999%+ avg per position
Active Positions
28
28 losing positions
Portfolio Value Over Time
Total Positions Tracked
143
All holdings over time
Win/Loss Ratio
3.68
103 gains / 28 losses
Active vs. Exited
28 / 115
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| ORLA | Orla Mining Ltd. | Basic Materials | Sep 2022 | ACTIVE | $32.50K | $501.58M | $501.55M | +9,999%+ |
| OXY | Occidental Petroleum Corporatio | Energy | Jun 2022 | EXITED | $52.22K | $248.73M | $248.68M | +9,999%+ |
| UAA | Under Armour, Inc. | Consumer Cyclical | Jun 2024 | ACTIVE | $28.17M | $253.71M | $225.53M | +800.56% |
| CVS | CVS Health Corporation | Healthcare | Dec 2019 | ACTIVE | $1.97K | $194.78M | $194.77M | +9,999%+ |
| KW | Kennedy-Wilson Holdings Inc. | Real Estate | Jun 2013 | ACTIVE | $6.66K | $144.28M | $144.27M | +9,999%+ |
| UA | Under Armour, Inc. | Consumer Cyclical | Dec 2020 | ACTIVE | $952.00 | $126.93M | $126.93M | +9,999%+ |
| BB | BlackBerry Limited | Technology | Sep 2013 | ACTIVE | $411.07K | $113.34M | $112.92M | +9,999%+ |
| BAC | Bank of America Corporation | Financial Services | Jun 2022 | EXITED | $80.06K | $97.20M | $97.12M | +9,999%+ |
| KHC | The Kraft Heinz Company | Consumer Defensive | Sep 2024 | ACTIVE | $26.32M | $118.43M | $92.11M | +350.00% |
| CLF | Cleveland-Cliffs Inc. | Basic Materials | Dec 2024 | ACTIVE | $55.45M | $125.75M | $70.30M | +126.77% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.