Prem Watsa - Fairfax Financial Holdings Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 28 | |
| Portfolio Value | $1.87B |
Portfolio Overview
Comprehensive analysis of Prem Watsa's investment portfolio
27
Total Holdings
$1.9B
Portfolio Value
Basic Materials
Top Sector
11
Sectors
Investment Strategy Insights
- • Prem Watsa maintains a diversified portfolio across 11 sectors
- • Top 5 holdings represent 70.2% of the portfolio
- • Largest position: ORLA MINING LTD (ORLA) at 29.9%
Trends by sector
Investment Adjustments from Previous Filing
Fairfax Financial Holdings Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| ORLA ORLA MINING LTD | 29.90% | $559,636,173 |
| OXY OCCIDENTAL PETROLEUM CORP | 13.58% | $254,117,556 |
| CVS CVS HEALTH CORP | 9.99% | $186,965,280 |
| BB BLACKBERRY LTD | 9.98% | $186,793,926 |
| KHC KRAFT HEINZ CO | 6.74% | $126,056,040 |
| CLF CLEVELAND-CLIFFS INC | 6.05% | $113,234,475 |
| KW KENNEDY-WILSON HOLDINGS INC | 4.83% | $90,456,441 |
| ATS ATS CORP | 4.23% | $79,102,548 |
| TAP MOLSON COORS BEVERAGE CO | 3.13% | $58,597,665 |
| UAA UNDER ARMOUR INC | 2.30% | $43,046,476 |
| VOO VANGUARD INDEX FUNDS | 2.21% | $41,403,555 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 1.13% | $21,208,995 |
| BNS BANK OF NOVA SCOTIA | 1.06% | $19,825,117 |
| GM GENERAL MOTORS CO | 0.99% | $18,493,718 |
| PFE PFIZER INC | 0.84% | $15,771,307 |
| HP HELMERICH & PAYNE INC | 0.79% | $14,767,432 |
| MRK MERCK & CO INC | 0.73% | $13,676,390 |
| JNJ JOHNSON & JOHNSON | 0.60% | $11,203,042 |
| GTX GARRETT MOTION INC | 0.17% | $3,192,736 |
| CIGI COLLIERS INTL GROUP INC | 0.15% | $2,817,516 |
| FNV FRANCO-NEVADA CORP | 0.15% | $2,752,639 |
| KKR KKR & CO INC | 0.14% | $2,658,200 |
| ATHM AUTOHOME INC | 0.07% | $1,392,660 |
| PENN PENN ENTERTAINMENT INC | 0.05% | $981,063 |
| LWAY LIFEWAY FOODS INC | 0.04% | $779,384 |
| BRK-A BERKSHIRE HATHAWAY INC | 0.04% | $728,170 |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.03% | $496,250 |