Prem Watsa Portfolio Holdings

Fairfax Financial Holdings LTD

  • $2 Billion
  • Q3 2025

Fairfax Financial Holdings LTD, under direction of Prem Watsa has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 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 $614M, Occidental Petroleum Corp with a value of $286M, Cvs Health Corp with a value of $204M, Cleveland Cliffs Inc. with a value of $182M, and Blackberry LTD with a value of $173M.

Examining the 13F form we can see an increase of $201M in the current position value, from $1.8B to 2B.

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 $2 Billion
Basic Materials: $799 Million
Energy: $312 Million
Healthcare: $255 Million
Technology: $199 Million
Consumer Defensive: $196 Million
Real Estate: $114 Million
Consumer Cyclical: $66.1 Million
ETFs: $35.7 Million
Other: $26.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$614 Million 30.62% of portfolio
56,817,229
Q3 2024 Added 2.09%
$5.53B
$182 Million 9.07% of portfolio
14,899,273
Q1 2025 Added 152.56%
$2.49B
$173 Million 8.62% of portfolio
35,395,320
Q3 2025 Reduced 13.21%
$9.3B
$58.4 Million 2.91% of portfolio
1,290,071
Q3 2025 Added 5.87%
$2.93B
$25.9 Million 1.29% of portfolio
1,174,105
Q3 2025 Added 20.53%
$6.15B
$3.44 Million 0.17% of portfolio
22,000
Q1 2025 Reduced 12.0%
$3B
$1.56 Million 0.08% of portfolio
78,100
Q4 2024 Reduced 61.36%
$2.32B
$1.06 Million 0.05% of portfolio
54,900
Q2 2025 New
$2.89B
$523,000 0.03% of portfolio
36,633
Q3 2025 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 $2 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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