Prem Watsa Portfolio Holdings

Fairfax Financial Holdings LTD

  • $1.23 Billion
  • Q1 2024

Fairfax Financial Holdings LTD, under direction of Prem Watsa has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $391M, Orla Mining Ltd. with a value of $211M, Blackberry LTD with a value of $129M, Kennedy Wilson Holdings, Inc. with a value of $114M, and Micron Technology Inc with a value of $81.9M.

Examining the 13F form we can see an decrease of $234M in the current position value, from $1.46B to 1.23B.

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 $1.23 Billion
Energy: $415 Million
Technology: $235 Million
Basic Materials: $213 Million
Real Estate: $117 Million
Financial Services: $80.7 Million
Consumer Cyclical: $58.8 Million
Healthcare: $48.7 Million
Communication Services: $45.2 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59B
$391 Million 31.82% of portfolio
6,020,418
Q2 2023 Added 98.67%
$1.26B
$211 Million 17.15% of portfolio
55,655,229
Q1 2024 Added 47.64%
$1.87B
$129 Million 10.49% of portfolio
46,724,700
Q3 2021 Added 1.98%
$1.44B
$114 Million 9.3% of portfolio
13,322,009
Q3 2021 Added 3.57%
$139B
$81.9 Million 6.66% of portfolio
695,100
Q1 2024 Reduced 82.23%
$1.03T
$41.4 Million 3.37% of portfolio
274,620
Q4 2023 Reduced 17.93%
$510M
$33.6 Million 2.73% of portfolio
1,945,858
Q1 2024 Reduced 7.02%
$12.2B
$28.1 Million 2.29% of portfolio
1,000,000
Q1 2020 New
$4.05B
$23.3 Million 1.9% of portfolio
555,105
Q1 2021 Added 30.18%
$334B
$22.8 Million 1.86% of portfolio
172,900
Q1 2021 Added 40.68%
$214B
$21.2 Million 1.72% of portfolio
292,800
Q2 2022 Added 103.62%
$64.6B
$17.1 Million 1.39% of portfolio
375,965
Q3 2018 Added 367.24%
$57.8B
$15 Million 1.22% of portfolio
289,100
Q3 2022 Added 17.0%
$162B
$12.8 Million 1.04% of portfolio
460,900
Q3 2022 Added 14.97%
$807B
$12.7 Million 1.04% of portfolio
93,700
Q2 2023 Reduced 4.87%
$399B
$11.6 Million 0.94% of portfolio
73,400
Q1 2020 Reduced 50.0%
$128B
$8.39 Million 0.68% of portfolio
190,000
Q4 2023 Reduced 74.75%
$3.21B
$5.48 Million 0.45% of portfolio
152,000
Q1 2024 New
$179B
$4.49 Million 0.37% of portfolio
25,600
Q4 2023 Reduced 72.57%
$0
$3.85 Million 0.31% of portfolio
8,000
Q1 2024 Reduced 80.0%
$21.9B
$3.34 Million 0.27% of portfolio
42,000
Q3 2023 Reduced 3.45%
$8.22B
$3.07 Million 0.25% of portfolio
85,000
Q2 2023 Added 767.35%
$4.9B
$3.06 Million 0.25% of portfolio
25,000
Q4 2019 New
$622M
$2.84 Million 0.23% of portfolio
285,760
Q2 2023 Added 160.02%
$3.65B
$2.44 Million 0.2% of portfolio
93,000
Q2 2022 Reduced 15.45%
$92.6B
$2.36 Million 0.19% of portfolio
23,500
Q4 2023 Reduced 34.72%
$11.9B
$2.12 Million 0.17% of portfolio
13,300
Q1 2024 Reduced 13.07%
$2.75B
$1.86 Million 0.15% of portfolio
87,566
Q4 2022 New
$24B
$1.64 Million 0.13% of portfolio
13,800
Q4 2023 New
$2.53B
$1.42 Million 0.12% of portfolio
21,200
Q3 2022 Added 19.77%
$16.3B
$1.39 Million 0.11% of portfolio
29,500
Q2 2022 New
$73.9B
$1.2 Million 0.1% of portfolio
15,000
Q2 2022 Reduced 43.4%
$8.58B
$1.07 Million 0.09% of portfolio
69,650
Q1 2024 Reduced 50.0%
$6.95B
$845,000 0.07% of portfolio
14,780
Q1 2024 Added 131.66%
$226M
$697,000 0.06% of portfolio
125,000
Q3 2022 Added 25.0%
$374B
$634,000 0.05% of portfolio
1
Q1 2018 Reduced 85.71%
$3.28B
$639,000 0.05% of portfolio
17,000
Q1 2023 New
$3.4B
$478,000 0.04% of portfolio
32,000
Q4 2022 New
$9.07B
$362,000 0.03% of portfolio
8,900
Q1 2024 Reduced 50.28%
$269M
$334,000 0.03% of portfolio
151,395
Q4 2021 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2023 Added 27.33%
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.
Track Prem Watsa's portfolio

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.23 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track Prem Watsa's Portfolio

Track Prem Watsa Portfolio

Follow Prem Watsa (Fairfax Financial Holdings LTD) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfax Financial Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fairfax Financial Holdings LTD and Prem Watsa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email