Prem Watsa - Fairfax Financial Holdings Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Fairfax Financial Holdings portfolio managed by Prem Watsa was diversified across 10 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Basic Materials sector represents the largest share at 38.6% of total portfolio value, followed by Basic Materials and Energy and Healthcare. Together, the top three sectors account for 66.0% of the portfolio, reflecting Prem Watsa's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Basic Materials | 38.55% | |
| Energy | 15.11% | |
| Healthcare | 12.36% | |
| Technology | 9.64% | |
| Consumer Defensive | 9.48% | |
| Real Estate | 5.53% | |
| Consumer Cyclical | 3.11% | |
| Industrials | 3.11% | |
| ETF | 1.81% | |
| Financial Services | 1.29% | |