Prem Watsa - Fairfax Financial Holdings Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 28 | |
| Portfolio Value | $1.87B |
Fairfax Financial Holdings Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Basic Materials | 36.10% | |
| Energy | 14.37% | |
| Healthcare | 12.16% | |
| Technology | 11.14% | |
| Consumer Defensive | 9.91% | |
| Real Estate | 4.98% | |
| Industrials | 4.23% | |
| Consumer Cyclical | 3.51% | |
| ETF | 2.21% | |
| Financial Services | 1.24% | |
| Communication Services | 0.07% | |