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← Prem Watsa

Prem Watsa's 2025Q2 portfolio

Prem Watsa (Fairfax Financial Holdings) held 20 positions as of Jun 30, 2025, with the largest position at 29.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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, 2025 (20)

  1. 1ORLAOrla Mining Ltd
    % port
    29.9%
    +1.3pp vs prior Qnow 25.8%
  2. 2CVSCvs Health Corp
    % port
    10.0%
  3. 3BBBlackberry Ltd
    % port
    10.0%
    +0.5pp vs prior Qnow 5.8%
  4. 4KHCKraft Heinz Co/the
    % port
    6.7%
    +1.2pp vs prior Qnow 6.1%
  5. 5CLFCleveland-cliffs Inc
    % port
    6.0%
    -0.6pp vs prior Qnow 6.5%
  6. 6KWKennedy-wilson Holdings Inc
    % port
    4.8%
    -1.4pp vs prior Qnow 7.4%
  7. 7ATSAts Corp
    % port
    4.2%
    +0.9pp vs prior Qnow 3.6%
  8. 8TAPMolson Coors Beverage CO - B
    % port
    3.1%
    -0.9pp vs prior Q
  9. 9UAAUnder Armour Inc-class A
    % port
    2.3%
    +0.2pp vs prior Qnow 13.1%
  10. 10TSMTaiwan Semiconductor-sp Adr
    % port
    1.1%
    -0.1pp vs prior Qnow 1.6%
  11. 11BNSBank OF Nova Scotia
    % port
    1.1%
    +0.1pp vs prior Qnow 1.3%
  12. 12GMGeneral Motors CO
    % port
    1.0%
    now 1.4%
  13. 13PFEPfizer Inc
    % port
    0.8%
    now 1.4%
  14. 14HPHelmerich & Payne
    % port
    0.8%
    -0.3pp vs prior Qnow 2.2%
  15. 15MRKMerck & Co. Inc.
    % port
    0.7%
    -0.1pp vs prior Qnow 1.1%
  16. 16JNJJohnson & Johnson
    % port
    0.6%
    now 0.9%
  17. 17GTXGarrett Motion Inc
    % port
    0.2%
  18. 18CIGIColliers Intl Gr-subord Vot
    % port
    0.2%
  19. 19(cusip)Capri Holdings Ltd
    % port
    0.1%
  20. 20PENNPenn Entertainment Inc
    % 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.