Prem Watsa Portfolio Holdings

Fairfax Financial Holdings LTD

  • $1.8 Billion
  • Q2 2025

Fairfax Financial Holdings LTD, under direction of Prem Watsa has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orla Mining Ltd. with a value of $569M, Occidental Petroleum Corp with a value of $254M, Cvs Health Corp with a value of $187M, Blackberry LTD with a value of $187M, and Kraft Heinz CO with a value of $126M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $1.79B to 1.8B.

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 $1.8 Billion
Basic Materials: $685 Million
Energy: $269 Million
Healthcare: $228 Million
Technology: $209 Million
Consumer Defensive: $185 Million
Real Estate: $93.5 Million
Consumer Cyclical: $67.2 Million
ETFs: $41.4 Million
Other: $24.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95B
$569 Million 31.58% of portfolio
56,817,229
Q3 2024 Added 2.09%
$41.1B
$254 Million 14.1% of portfolio
6,050,418
Q2 2025 Added 0.5%
$86B
$187 Million 10.38% of portfolio
2,712,000
Q4 2024 New
$2.12B
$187 Million 10.36% of portfolio
40,784,700
Q2 2025 Reduced 12.71%
$33.5B
$126 Million 7.0% of portfolio
4,884,000
Q2 2025 Added 45.4%
$5.11B
$113 Million 6.28% of portfolio
14,899,273
Q1 2025 Added 152.56%
$1.06B
$90.6 Million 5.03% of portfolio
13,322,009
Q3 2021 Added 3.57%
$10.2B
$58.6 Million 3.25% of portfolio
1,218,500
Q2 2025 Added 0.99%
$949M
$43.1 Million 2.39% of portfolio
6,311,800
Q3 2024 Added 49.44%
$1.27T
$21.2 Million 1.18% of portfolio
93,700
Q2 2025 Reduced 33.87%
$67.2B
$19.8 Million 1.1% of portfolio
359,100
Q4 2024 Added 24.21%
$76.9B
$18.5 Million 1.03% of portfolio
375,965
Q3 2018 Added 367.24%
$138B
$15.8 Million 0.88% of portfolio
650,900
Q4 2024 Added 41.22%
$1.85B
$14.8 Million 0.82% of portfolio
974,105
Q2 2025 Added 25.84%
$203B
$13.7 Million 0.76% of portfolio
172,900
Q1 2021 Added 40.68%
$452B
$11.2 Million 0.62% of portfolio
73,400
Q1 2020 Reduced 50.0%
$6.64B
$2.87 Million 0.16% of portfolio
22,000
Q1 2025 Reduced 12.0%
$127B
$2.66 Million 0.15% of portfolio
20,000
Q1 2025 Reduced 14.89%
$34.1B
$2.75 Million 0.15% of portfolio
16,800
Q3 2024 Added 21.74%
$2.72B
$1.38 Million 0.08% of portfolio
78,100
Q4 2024 Reduced 61.36%
$3.6B
$1.39 Million 0.08% of portfolio
54,000
Q3 2024 Reduced 41.94%
$2.71B
$981,000 0.05% of portfolio
54,900
Q2 2025 New
$457M
$779,000 0.04% of portfolio
31,618
Q2 2025 Added 82.06%
$423B
$728,000 0.04% of portfolio
1
Q1 2018 Reduced 85.71%
$132M
$497,000 0.03% of portfolio
125,000
Q3 2022 Added 25.0%
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 28
  • Current Value $1.8 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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