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← Prem Watsa

Prem Watsa's 2024Q4 portfolio

Prem Watsa (Fairfax Financial Holdings) held 19 positions as of Dec 31, 2024, with the largest position at 20.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (19)

  1. 1ORLAOrla Mining Ltd
    % port
    20.0%
    -0.6pp vs prior Qnow 25.8%
  2. 2BBBlackberry Ltd
    % port
    11.3%
    +0.2pp vs prior Qnow 5.8%
  3. 3KWKennedy-wilson Holdings Inc
    % port
    8.6%
    -4.8pp vs prior Qnow 7.4%
  4. 4CVSCvs Health Corp
    % port
    7.8%
    now 10.0%
  5. 5KHCKraft Heinz Co/the
    % port
    6.5%
    +4.1pp vs prior Qnow 6.1%
  6. 6ATSAts Corp
    % port
    4.7%
    +4.6pp vs prior Qnow 3.6%
  7. 7TAPMolson Coors Beverage CO - B
    % port
    4.4%
    now 3.2%
  8. 8CLFCleveland-cliffs Inc
    % port
    3.6%
    now 6.5%
  9. 9UAAUnder Armour Inc-class A
    % port
    3.4%
    -1.8pp vs prior Qnow 13.1%
  10. 10TSMTaiwan Semiconductor-sp Adr
    % port
    1.8%
    -0.4pp vs prior Qnow 1.6%
  11. 11HPHelmerich & Payne
    % port
    1.6%
    now 2.2%
  12. 12GMGeneral Motors CO
    % port
    1.3%
    -0.2pp vs prior Qnow 1.4%
  13. 13BNSBank OF Nova Scotia
    % port
    1.2%
    -0.2pp vs prior Q
  14. 14PFEPfizer Inc
    % port
    1.1%
    -0.1pp vs prior Qnow 1.4%
  15. 15MRKMerck & Co. Inc.
    % port
    1.1%
    -0.7pp vs prior Q
  16. 16JNJJohnson & Johnson
    % port
    0.7%
    -0.4pp vs prior Qnow 0.9%
  17. 17CIGIColliers Intl Gr-subord Vot
    % port
    0.2%
    -0.1pp vs prior Q
  18. 18GTXGarrett Motion Inc
    % port
    0.2%
  19. 19(cusip)Capri Holdings Ltd
    % port
    0.1%
    -0.7pp vs prior Q

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.