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← Prem Watsa

Prem Watsa's 2025Q3 portfolio

Prem Watsa (Fairfax Financial Holdings) held 21 positions as of Sep 30, 2025, with the largest position at 29.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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, 2025 (21)

  1. 1ORLAOrla Mining Ltd
    % port
    29.6%
    -0.3pp vs prior Qnow 25.8%
  2. 2CVSCvs Health Corp
    % port
    9.9%
    now 10.0%
  3. 3CLFCleveland-cliffs Inc
    % port
    8.8%
    +2.8pp vs prior Qnow 6.5%
  4. 4BBBlackberry Ltd
    % port
    8.3%
    -1.6pp vs prior Qnow 5.8%
  5. 5KHCKraft Heinz Co/the
    % port
    6.5%
    -0.3pp vs prior Qnow 6.1%
  6. 6KWKennedy-wilson Holdings Inc
    % port
    5.4%
    +0.5pp vs prior Qnow 7.4%
  7. 7ATSAts Corp
    % port
    3.1%
    -1.1pp vs prior Qnow 3.6%
  8. 8TAPMolson Coors Beverage CO - B
    % port
    2.8%
    -0.3pp vs prior Qnow 3.2%
  9. 9UAAUnder Armour Inc-class A
    % port
    1.5%
    -0.8pp vs prior Qnow 13.1%
  10. 10TSMTaiwan Semiconductor-sp Adr
    % port
    1.3%
    +0.1pp vs prior Qnow 1.6%
  11. 11HPHelmerich & Payne
    % port
    1.3%
    +0.5pp vs prior Qnow 2.2%
  12. 12BNSBank OF Nova Scotia
    % port
    1.1%
    now 1.3%
  13. 13GMGeneral Motors CO
    % port
    1.1%
    +0.1pp vs prior Qnow 1.4%
  14. 14PFEPfizer Inc
    % port
    1.1%
    +0.3pp vs prior Qnow 1.4%
  15. 15MRKMerck & Co. Inc.
    % port
    0.7%
    now 1.1%
  16. 16JNJJohnson & Johnson
    % port
    0.7%
    now 0.9%
  17. 17LULULululemon Athletica Inc
    % port
    0.2%
    now 0.1%
  18. 18GTXGarrett Motion Inc
    % port
    0.2%
  19. 19CIGIColliers Intl Gr-subord Vot
    % port
    0.2%
  20. 20(cusip)Capri Holdings Ltd
    % port
    0.1%
  21. 21PENNPenn 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.