Prem Watsa Portfolio Holdings

Fairfax Financial Holdings LTD

  • $1.18 Billion
  • Q2 2024

Fairfax Financial Holdings LTD, under direction of Prem Watsa has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $379M, Orla Mining Ltd. with a value of $214M, Kennedy Wilson Holdings, Inc. with a value of $129M, Blackberry LTD with a value of $116M, and Alphabet Inc. with a value of $50M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $1.23B to 1.18B.

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 $1.18 Billion
Energy: $400 Million
Basic Materials: $216 Million
Technology: $152 Million
Real Estate: $132 Million
Consumer Cyclical: $84.3 Million
Communication Services: $60.3 Million
ETFs: $47.5 Million
Healthcare: $45.4 Million
Other: $46.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$214 Million 18.06% of portfolio
55,655,229
Q1 2024 Added 47.64%
$1.53B
$129 Million 10.94% of portfolio
13,322,009
Q3 2021 Added 3.57%
$1.35B
$116 Million 9.79% of portfolio
46,724,700
Q3 2021 Added 1.98%
$1.63B
$28.2 Million 2.38% of portfolio
4,223,700
Q2 2024 New
$508M
$2.45 Million 0.21% of portfolio
285,760
Q2 2023 Added 160.02%
$1.86B
$1.36 Million 0.11% of portfolio
21,200
Q3 2022 Added 19.77%
$439M
$384,000 0.03% of portfolio
170,937
Q2 2024 Added 12.91%
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 38
  • Current Value $1.18 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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