Prem Watsa Portfolio Holdings

Fairfax Financial Holdings LTD

  • $1.79 Billion
  • Q1 2025

Fairfax Financial Holdings LTD, under direction of Prem Watsa has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orla Mining Ltd. with a value of $531M, Occidental Petroleum Corp with a value of $297M, Cvs Health Corp with a value of $184M, Blackberry LTD with a value of $176M, and Cleveland Cliffs Inc. with a value of $122M.

Examining the 13F form we can see an increase of $302M in the current position value, from $1.49B to 1.79B.

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 $1.79 Billion
Basic Materials: $656 Million
Energy: $317 Million
Healthcare: $228 Million
Technology: $207 Million
Consumer Defensive: $176 Million
Real Estate: $118 Million
Consumer Cyclical: $64.1 Million
Financial Services: $20.1 Million
Other: $1.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$297 Million 16.61% of portfolio
6,020,418
Q2 2023 Added 98.67%
$81.5B
$184 Million 10.27% of portfolio
2,712,000
Q4 2024 New
$32.6B
$102 Million 5.71% of portfolio
3,359,000
Q1 2025 Added 1.36%
$11.1B
$73.4 Million 4.11% of portfolio
1,206,500
Q1 2025 Added 1.69%
$70.1B
$17.7 Million 0.99% of portfolio
375,965
Q3 2018 Added 367.24%
$61.4B
$17 Million 0.95% of portfolio
359,100
Q4 2024 Added 24.21%
$129B
$16.5 Million 0.92% of portfolio
650,900
Q4 2024 Added 41.22%
$195B
$15.5 Million 0.87% of portfolio
172,900
Q1 2021 Added 40.68%
$104B
$6.95 Million 0.39% of portfolio
80,000
Q3 2024 Added 99.5%
$31.7B
$2.65 Million 0.15% of portfolio
16,800
Q3 2024 Added 21.74%
$101B
$2.31 Million 0.13% of portfolio
20,000
Q1 2025 Reduced 14.89%
$12.3B
$874,000 0.05% 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 29
  • Current Value $1.79 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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