Prem Watsa
Q2 2026 versus Q1 2026: 6 bought, 7 added to, 2 reduced, 3 sold. By dollars, the largest buy was Eldorado Gold Corp, $427.0M more at the quarter-end price; the largest sale Kennedy-Wilson Holdings Inc, $144.3M less. Net, $733.5M more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| EGO | Eldorado Gold Corp | bought | — → 13.7M | +$427.0M | +16.18% | 16.2% | — |
| ORLA | Orla Mining LTD | added +84% | 31.8M → 58.4M | +$258.7M | +9.81% | 21.5% | — |
| KHC | Kraft Heinz CO | added +172% | 5.3M → 14.3M | +$213.3M | +8.08% | 12.8% | 39% overvalued |
| 13K | Kennedy-wilson Holdings INC | sold | 13.3M → 0 | −$144.3M | −5.47% | — | — |
| BB | Blackberry LTD | sold | 35.0M → 0 | −$113.3M | −4.30% | — | — |
| WEN | Wendys CO | added +145% | 3.3M → 8.0M | +$39.2M | +1.49% | 2.5% | — |
| TAP | Molson Coors Beverage CO | added +39% | 1.4M → 2.0M | +$21.7M | +0.82% | 2.9% | 75% undervalued |
| UAA | Under Armour INC | added +5% | 43.0M → 45.4M | +$15.1M | +0.57% | 11.0% | — |
| KSPI | Kaspi Kz Jsc | bought | — → 106,000 | +$9.2M | +0.35% | 0.3% | — |
| RCI | Rogers Communications INC | bought | — → 150,200 | +$4.9M | +0.18% | 0.2% | — |
| GTX | Garrett Motion INC | reduced −44% | 184,460 → 102,783 | −$3.0M | −0.11% | 0.1% | — |
| DPZ | Domino's Pizza INC | bought | — → 7,230 | +$2.1M | +0.08% | 0.1% | 7% undervalued |
| PFE | Pfizer INC | added +5% | 990,900 → 1.0M | +$1.3M | +0.05% | 1.0% | 3% undervalued |
| EA | Electronic Arts INC | bought | — → 5,100 | +$1.0M | +0.04% | 0.0% | — |
| WBD | Warner Bros Discovery INC | added +41% | 57,900 → 81,900 | +$638,640 | +0.02% | 0.1% | 137% overvalued |
| CPAC | Cementos Pacasmayo Saa | bought | — → 50,000 | +$594,500 | +0.02% | 0.0% | — |
| PRTH | Priority Tech Holdings INC | sold | 70,500 → 0 | −$332,760 | −0.01% | — | — |
| MX | Magnachip Semiconductor Corp | reduced −50% | 125,000 → 62,500 | −$296,250 | −0.01% | 0.0% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.