Prem Watsa - Fairfax Financial Holdings Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $1.84B |
Portfolio Overview
Comprehensive analysis of Prem Watsa's investment portfolio
28
Total Holdings
$1.8B
Portfolio Value
Basic Materials
Top Sector
10
Sectors
Investment Strategy Insights
- • Prem Watsa maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 70.8% of the portfolio
- • Largest position: ORLA MINING LTD (ORLA) at 28.6%
Trends by sector
Investment Adjustments from Previous Filing
Fairfax Financial Holdings Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| ORLA ORLA MINING LTD | 28.57% | $527,017,549 |
| OXY OCCIDENTAL PETROLEUM CORP | 16.12% | $297,408,649 |
| CVS CVS HEALTH CORP | 9.96% | $183,765,120 |
| BB BLACKBERRY LTD | 9.52% | $175,684,872 |
| CLF CLEVELAND-CLIFFS INC | 6.64% | $122,472,024 |
| KW KENNEDY-WILSON HOLDINGS INC | 6.26% | $115,501,818 |
| KHC KRAFT HEINZ CO | 5.54% | $102,180,780 |
| TAP MOLSON COORS BEVERAGE CO | 3.98% | $73,463,785 |
| ATS ATS CORP | 3.29% | $60,773,850 |
| UAA UNDER ARMOUR INC | 2.13% | $39,385,632 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 1.27% | $23,513,698 |
| HP HELMERICH & PAYNE INC | 1.10% | $20,211,882 |
| GM GENERAL MOTORS CO | 0.96% | $17,674,115 |
| BNS BANK OF NOVA SCOTIA | 0.92% | $17,025,732 |
| PFE PFIZER INC | 0.89% | $16,487,297 |
| MRK MERCK & CO INC | 0.84% | $15,507,401 |
| JNJ JOHNSON & JOHNSON | 0.66% | $12,175,592 |
| MU MICRON TECHNOLOGY INC | 0.38% | $6,950,400 |
| FNV FRANCO-NEVADA CORP | 0.14% | $2,637,457 |
| CIGI COLLIERS INTL GROUP INC | 0.14% | $2,590,933 |
| GTX GARRETT MOTION INC | 0.14% | $2,547,493 |
| KKR KKR & CO INC | 0.13% | $2,312,200 |
| GNTX GENTEX CORP | 0.11% | $1,979,650 |
| ATHM AUTOHOME INC | 0.08% | $1,495,260 |
| MGM MGM RESORTS INTERNATIONAL | 0.05% | $874,675 |
| BRK-A BERKSHIRE HATHAWAY INC | 0.04% | $798,442 |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.02% | $428,750 |
| LWAY LIFEWAY FOODS INC | 0.02% | $424,623 |