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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.4B
$310 Million 28.2% of portfolio
6,020,418
Q2 2023 Added 98.67%
$37.8B
$26.3 Million 2.39% of portfolio
750,000
Q3 2024 New
$78B
$16.9 Million 1.53% of portfolio
375,965
Q3 2018 Added 367.24%
$67.1B
$15.8 Million 1.43% of portfolio
289,100
Q3 2022 Added 17.0%
$140B
$13.3 Million 1.21% of portfolio
460,900
Q3 2022 Added 14.97%
$107B
$8.3 Million 0.75% of portfolio
80,000
Q3 2024 Added 99.5%
$98.6B
$4.46 Million 0.41% of portfolio
190,000
Q4 2023 Reduced 74.75%
$21.2B
$3.03 Million 0.28% of portfolio
42,000
Q3 2023 Reduced 3.45%
$131B
$3.07 Million 0.28% of portfolio
23,500
Q4 2023 Reduced 34.72%
$23.3B
$2.09 Million 0.19% of portfolio
16,800
Q3 2024 Added 21.74%
$12.6B
$1.82 Million 0.17% of portfolio
13,300
Q1 2024 Reduced 13.07%
$14.7B
$1.15 Million 0.1% of portfolio
29,500
Q2 2022 New
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 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
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