WATSAby Soar (parsed from SEC EDGAR)
Prem Watsa
Prem Watsa runs Fairfax Financial Holdings, an insurance-based holding company, and is sometimes called 'Canada's Warren Buffett.' He combines value equity investing with macro awareness and hedging, deploying insurance float into a long-term portfolio while staying attentive to tail risks.
Track Record
Verified performance
44%Win rate
11wins·14losses
28 resolved all-time
26.7%–62.9% 95% CI
26.7%–62.9% 95% CI
Equity curve+4.1%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
25
11W · 14L
Win Rate
44.0%
26.7%–62.9% CI
Avg P&L
-0.07%
-4.00% median
Profit Factor
0.97
-0.07% exp.
Best Win
+13.5%
Worst Loss
-7.4%
Max Drawdown
7.4%
all-time
Avg Hold
3.6 days
Outcome mix
Target 2829%
Target 127%
Stop after T114%
Stopped out1450%
Expired311%
P&L distribution
1
15
3
3
3
≤-20%0%≥+20%
By timeframe
NWinAvg
2544%-0.1%
By asset class
NWinAvg
2544%-0.1%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q2 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 32 disclosed holdings across 1 fund.
Fairfax Financial (Prem Watsa)Top 20 of 32 holdings
+12 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q2 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
Last 39 signals
About this strategy
Why it matters
Watsa's blend of value and macro caution gives his book a distinctive character. Fairfax's disclosed equity positions show how a hedged, insurance-funded value investor is positioned.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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