Prem Watsa Portfolio Holdings

Fairfax Financial Holdings LTD

$1.1 Billion
Q3 2024

Fairfax Financial Holdings LTD, under direction of Prem Watsa has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $310M, Orla Mining Ltd. with a value of $227M, Kennedy Wilson Holdings, Inc. with a value of $147M, Blackberry LTD with a value of $123M, and Under Armour, Inc. with a value of $56.3M.

Examining the 13F form we can see an decrease of $83.3M in the current position value, from $1.18B to 1.1B.

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 $1.1 Billion

Energy: $327 Million

Basic Materials: $229 Million

Technology: $161 Million

Real Estate: $151 Million

Consumer Cyclical: $90.8 Million

Communication Services: $47.8 Million

Healthcare: $45.4 Million

Consumer Defensive: $26.3 Million

Other: $21.3 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OXY Occidental Petroleum Corp Energy	$43.9B	$310 Million 28.2% of portfolio	6,020,418	Q2 2023 Added 98.67%
ORLA Orla Mining Ltd. Basic Materials	$1.68B	$227 Million 20.66% of portfolio	56,817,229	Q3 2024 Added 2.09%
KW Kennedy Wilson Holdings, Inc. Real Estate	$1.38B	$147 Million 13.4% of portfolio	13,322,009	Q3 2021 Added 3.57%
BB Blackberry LTD Technology	$2.13B	$123 Million 11.17% of portfolio	46,724,700	Q3 2021 Added 1.98%
UAA Under Armour, Inc. Consumer Cyclical	$1.63B	$56.3 Million 5.12% of portfolio	6,311,800	Q3 2024 Added 49.44%
GOOGL Alphabet Inc. Communication Services	$1.14T	$45.5 Million 4.14% of portfolio	274,620	Q4 2023 Reduced 17.93%
KHC Kraft Heinz CO Consumer Defensive	$37.4B	$26.3 Million 2.39% of portfolio	750,000	Q3 2024 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.02T	$24.6 Million 2.24% of portfolio	141,700	Q2 2024 Added 51.23%
MRK Merck & Co., Inc. Healthcare	$248B	$19.6 Million 1.78% of portfolio	172,900	Q1 2021 Added 40.68%
GM General Motors CO Consumer Cyclical	$73.6B	$16.9 Million 1.53% of portfolio	375,965	Q3 2018 Added 367.24%
HP Helmerich & Payne, Inc. Energy	$3.21B	$16.9 Million 1.53% of portfolio	555,105	Q1 2021 Added 30.18%
BNS Bank Of Nova Scotia Financial Services	$63.9B	$15.8 Million 1.43% of portfolio	289,100	Q3 2022 Added 17.0%
PFE Pfizer Inc Healthcare	$148B	$13.3 Million 1.21% of portfolio	460,900	Q3 2022 Added 14.97%
JNJ Johnson & Johnson Healthcare	$378B	$11.9 Million 1.08% of portfolio	73,400	Q1 2020 Reduced 50.0%
CPRI Capri Holdings LTD Consumer Cyclical	$2.91B	$8.58 Million 0.78% of portfolio	202,100	Q2 2024 Added 7.39%
MU Micron Technology Inc Technology	$98B	$8.3 Million 0.75% of portfolio	80,000	Q3 2024 Added 99.5%
INTC Intel Corp Technology	$80.1B	$4.46 Million 0.41% of portfolio	190,000	Q4 2023 Reduced 74.75%
CIGI Colliers International Group Inc. Real Estate	$5.68B	$3.8 Million 0.34% of portfolio	25,000	Q4 2019 New
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.4B	$3.03 Million 0.28% of portfolio	42,000	Q3 2023 Reduced 3.45%
KKR Kkr & Co. Inc. Financial Services	$127B	$3.07 Million 0.28% of portfolio	23,500	Q4 2023 Reduced 34.72%
GNTX Gentex Corp Consumer Cyclical	$6.85B	$2.52 Million 0.23% of portfolio	85,000	Q2 2023 Added 767.35%
GTX Garrett Motion Inc. Consumer Cyclical	$584M	$2.34 Million 0.21% of portfolio	285,760	Q2 2023 Added 160.02%
FNV Franco Nevada Corp Basic Materials	$22.3B	$2.09 Million 0.19% of portfolio	16,800	Q3 2024 Added 21.74%
TFII Tfi International Inc. Industrials	$12.1B	$1.82 Million 0.17% of portfolio	13,300	Q1 2024 Reduced 13.07%
ATHM Autohome Inc. Communication Services	$3.31B	$1.76 Million 0.16% of portfolio	54,000	Q3 2024 Reduced 41.94%
MGM Mgm Resorts International Consumer Cyclical	$13.4B	$1.15 Million 0.1% of portfolio	29,500	Q2 2022 New
BRK-A Berkshire Hathaway Inc Financial Services	$409B	$690,000 0.06% of portfolio	1	Q1 2018 Reduced 85.71%
TGNA Tegna Inc Communication Services	$4.11B	$504,000 0.05% of portfolio	32,000	Q4 2022 New
MX Magnachip Semiconductor Corp Technology	$174M	$583,000 0.05% of portfolio	125,000	Q3 2022 Added 25.0%
XERS Xeris Biopharma Holdings, Inc. Healthcare	$474M	$487,000 0.04% of portfolio	170,937	Q2 2024 Added 12.91%

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 31
Current Value $1.1 Billion
Prior Value $1.18 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

Track Prem Watsa's Portfolio

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.

Account