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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$21.2 Million 1.18% of portfolio
93,700
Q2 2025 Reduced 33.87%
$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%
$423B
$728,000 0.04% of portfolio
1
Q1 2018 Reduced 85.71%
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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