Fairfax Financial Holdings LTD, under direction of Prem Watsa has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.46 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $359M, Micron Technology Inc with a value of $334M, Blackberry LTD with a value of $165M, Kennedy Wilson Holdings, Inc. with a value of $165M, and Orla Mining Ltd. with a value of $123M.

Examining the 13F form we can see an decrease of $62.3M in the current position value, from $1.53B to 1.46B.

Fairfax Financial Holdings LTD is based out at Toronto, A6

Below you can find more details about Prem Watsa portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
Technology: $523 Million
Energy: $383 Million
Real Estate: $168 Million
Basic Materials: $127 Million
Financial Services: $84.7 Million
Consumer Cyclical: $53.4 Million
Communication Services: $51.5 Million
Healthcare: $45.2 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Prem Watsa

Prem Watsa

Prem Watsa is the founder and CEO of Fairfax Financial Holdings, a successful investment firm that focuses on value investing. Watsa is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $1.46 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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