Prem Watsa – Fairfax Financial Holdings Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Fairfax Financial Holdings portfolio managed by Prem Watsa was diversified across 11 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Basic Materials sector represents the largest share at 36.1% of total portfolio value, followed by Energy and Healthcare and Technology. Together, the top three sectors account for 62.6% of the portfolio, reflecting Prem Watsa's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.