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← Prem Watsa

Prem Watsa's 2024Q2 portfolio

Prem Watsa (Fairfax Financial Holdings) held 16 positions as of Jun 30, 2024, with the largest position at 18.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (16)

  1. 1ORLAOrla Mining Ltd
    % port
    18.0%
    +1.0pp vs prior Qnow 25.8%
  2. 2KWKennedy-wilson Holdings Inc
    % port
    10.9%
    +1.6pp vs prior Qnow 7.4%
  3. 3BBBlackberry Ltd
    % port
    9.8%
    -0.6pp vs prior Qnow 5.8%
  4. 4UAAUnder Armour Inc-class A
    % port
    2.4%
    now 13.1%
  5. 5TSMTaiwan Semiconductor-sp Adr
    % port
    2.1%
    +1.0pp vs prior Qnow 1.6%
  6. 6MRKMerck & Co. Inc.
    % port
    1.8%
    now 1.1%
  7. 7HPHelmerich & Payne
    % port
    1.7%
    -0.2pp vs prior Qnow 2.2%
  8. 8GMGeneral Motors CO
    % port
    1.5%
  9. 9BNSBank OF Nova Scotia
    % port
    1.1%
    -0.1pp vs prior Qnow 1.3%
  10. 10PFEPfizer Inc
    % port
    1.1%
    now 1.4%
  11. 11JNJJohnson & Johnson
    % port
    0.9%
  12. 12(cusip)Capri Holdings Ltd
    % port
    0.6%
    -0.1pp vs prior Qnow 0.1%
  13. 13CIGIColliers Intl Gr-subord Vot
    % port
    0.2%
    now 0.1%
  14. 14GTXGarrett Motion Inc
    % port
    0.2%
  15. 15BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.1%
  16. 16MXMagnachip Semiconductor Corp
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.