Latticework
← Prem Watsa

Prem Watsa's 2024Q3 portfolio

Prem Watsa (Fairfax Financial Holdings) held 18 positions as of Sep 30, 2024, with the largest position at 20.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (18)

  1. 1ORLAOrla Mining Ltd
    % port
    20.5%
    +2.5pp vs prior Qnow 25.8%
  2. 2KWKennedy-wilson Holdings Inc
    % port
    13.4%
    +2.5pp vs prior Qnow 7.4%
  3. 3BBBlackberry Ltd
    % port
    11.1%
    +1.3pp vs prior Qnow 5.8%
  4. 4UAAUnder Armour Inc-class A
    % port
    5.1%
    +2.7pp vs prior Qnow 13.1%
  5. 5KHCKraft Heinz Co/the
    % port
    2.4%
    now 6.1%
  6. 6TSMTaiwan Semiconductor-sp Adr
    % port
    2.2%
    +0.2pp vs prior Qnow 1.6%
  7. 7MRKMerck & Co. Inc.
    % port
    1.8%
    now 1.1%
  8. 8HPHelmerich & Payne
    % port
    1.5%
    -0.2pp vs prior Qnow 2.2%
  9. 9GMGeneral Motors CO
    % port
    1.5%
  10. 10BNSBank OF Nova Scotia
    % port
    1.4%
    +0.3pp vs prior Qnow 1.3%
  11. 11PFEPfizer Inc
    % port
    1.2%
    +0.1pp vs prior Qnow 1.4%
  12. 12JNJJohnson & Johnson
    % port
    1.1%
    +0.2pp vs prior Qnow 0.9%
  13. 13(cusip)Capri Holdings Ltd
    % port
    0.8%
    +0.2pp vs prior Qnow 0.1%
  14. 14CIGIColliers Intl Gr-subord Vot
    % port
    0.3%
    +0.1pp vs prior Qnow 0.1%
  15. 15GTXGarrett Motion Inc
    % port
    0.2%
  16. 16ATSAts Corp
    % port
    0.1%
    now 3.6%
  17. 17BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.1%
  18. 18MXMagnachip 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.