Prem Watsa's 2025Q1 portfolio

Prem Watsa (Fairfax Financial Holdings) held 19 positions as of Mar 31, 2025, with the largest position at 28.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (19)

1ORLAOrla Mining Ltd
% port
28.6%
+8.6pp vs prior Qnow 25.8%
2CVSCvs Health Corp
% port
10.0%
+2.1pp vs prior Q
3BBBlackberry Ltd
% port
9.5%
-1.8pp vs prior Qnow 5.8%
4CLFCleveland-cliffs Inc
% port
6.6%
+3.1pp vs prior Qnow 6.5%
5KWKennedy-wilson Holdings Inc
% port
6.3%
-2.3pp vs prior Qnow 7.4%
6KHCKraft Heinz Co/the
% port
5.5%
-1.0pp vs prior Qnow 6.1%
7TAPMolson Coors Beverage CO - B
% port
4.0%
-0.4pp vs prior Qnow 3.2%
8ATSAts Corp
% port
3.3%
-1.5pp vs prior Qnow 3.6%
9UAAUnder Armour Inc-class A
% port
2.1%
-1.2pp vs prior Qnow 13.1%
10TSMTaiwan Semiconductor-sp Adr
% port
1.3%
-0.5pp vs prior Qnow 1.6%
11HPHelmerich & Payne
% port
1.1%
-0.5pp vs prior Qnow 2.2%
12GMGeneral Motors CO
% port
1.0%
-0.3pp vs prior Qnow 1.4%
13BNSBank OF Nova Scotia
% port
0.9%
-0.3pp vs prior Qnow 1.3%
14PFEPfizer Inc
% port
0.9%
-0.2pp vs prior Qnow 1.4%
15MRKMerck & Co. Inc.
% port
0.8%
-0.3pp vs prior Qnow 1.1%
16JNJJohnson & Johnson
% port
0.7%
now 0.9%
17CIGIColliers Intl Gr-subord Vot
% port
0.1%
18GTXGarrett Motion Inc
% port
0.1%
19(cusip)Capri Holdings Ltd
% 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.