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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.5B
$379 Million 32.06% of portfolio
6,020,418
Q2 2023 Added 98.67%
$1.17B
$214 Million 18.06% of portfolio
55,655,229
Q1 2024 Added 47.64%
$1.52B
$129 Million 10.94% of portfolio
13,322,009
Q3 2021 Added 3.57%
$1.3B
$116 Million 9.79% of portfolio
46,724,700
Q3 2021 Added 1.98%
$901B
$50 Million 4.23% of portfolio
274,620
Q4 2023 Reduced 17.93%
$0
$47.5 Million 4.01% of portfolio
95,000
Q2 2024 Added 1,087.5%
$1.47B
$28.2 Million 2.38% of portfolio
4,223,700
Q2 2024 New
$813B
$24.6 Million 2.08% of portfolio
141,700
Q2 2024 Added 51.23%
$9.53B
$22.4 Million 1.89% of portfolio
1,000,000
Q1 2020 New
$299B
$21.4 Million 1.81% of portfolio
172,900
Q1 2021 Added 40.68%
$215B
$21.1 Million 1.78% of portfolio
292,800
Q2 2022 Added 103.62%
$3.19B
$20.1 Million 1.7% of portfolio
555,105
Q1 2021 Added 30.18%
$67B
$17.5 Million 1.48% of portfolio
375,965
Q3 2018 Added 367.24%
$60.2B
$13.2 Million 1.12% of portfolio
289,100
Q3 2022 Added 17.0%
$160B
$12.9 Million 1.09% of portfolio
460,900
Q3 2022 Added 14.97%
$430B
$10.7 Million 0.91% of portfolio
73,400
Q1 2020 Reduced 50.0%
$1.12T
$6.45 Million 0.55% of portfolio
12,800
Q2 2024 New
$77.6B
$5.88 Million 0.5% of portfolio
190,000
Q4 2023 Reduced 74.75%
$93.9B
$5.27 Million 0.45% of portfolio
40,100
Q2 2024 Reduced 94.23%
$3.45B
$5 Million 0.42% of portfolio
152,000
Q1 2024 New
$20.7B
$2.96 Million 0.25% of portfolio
42,000
Q3 2023 Reduced 3.45%
$7.06B
$2.87 Million 0.24% of portfolio
85,000
Q2 2023 Added 767.35%
$5.86B
$2.79 Million 0.24% of portfolio
25,000
Q4 2019 New
$3.46B
$2.55 Million 0.22% of portfolio
93,000
Q2 2022 Reduced 15.45%
$513M
$2.45 Million 0.21% of portfolio
285,760
Q2 2023 Added 160.02%
$100B
$2.47 Million 0.21% of portfolio
23,500
Q4 2023 Reduced 34.72%
$12.2B
$1.93 Million 0.16% of portfolio
13,300
Q1 2024 Reduced 13.07%
$22.6B
$1.64 Million 0.14% of portfolio
13,800
Q4 2023 New
$13.8B
$1.31 Million 0.11% of portfolio
29,500
Q2 2022 New
$2.29B
$1.36 Million 0.11% of portfolio
21,200
Q3 2022 Added 19.77%
$7.99B
$810,000 0.07% of portfolio
14,780
Q1 2024 Added 131.66%
$3.57B
$628,000 0.05% of portfolio
17,000
Q1 2023 New
$200M
$608,000 0.05% of portfolio
125,000
Q3 2022 Added 25.0%
$414B
$612,000 0.05% of portfolio
1
Q1 2018 Reduced 85.71%
$3.01B
$446,000 0.04% of portfolio
32,000
Q4 2022 New
$7.42B
$336,000 0.03% of portfolio
8,900
Q1 2024 Reduced 50.28%
$341M
$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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