Prem Watsa

Prem Watsa

13F
Fairfax Financial Holdings
Last update 2024-11-14 31 Stocks (2 new)
Value $1.10 Bil Turnover 5 %
Countries:
Top Holdings: OXY(28.21%)ORLA(20.54%)KW(13.39%)BB(11.13%)UAA(5.11%)
Portfolio Report

Prem Watsa Profile

Prem Watsa was born on Aug. 5, 1950. His parents were originally from the small Christian community in the southern city of Mangalore, India. He studied at the Indian Institute of Technology, with a major in chemical engineering. On Sept. 11, 1972, Watsa arrived in London, Ontario with $8 in his pocket and a $600 draft toward the first year's tuition. He attended the MBA program at what later became the Ivey Business School at the University of Western Ontario. He took his first job Confederation Life in 1974. John Watson, the director of research, handed him the book, "Security Analysis."
Watsa's Fairfax Financial is a holding company which, through its subsidiaries, is engaged in property and casualty insurance and reinsurance and the associated investment management.
Fairfax's corporate objective is to achieve a high rate of return on invested capital and build long-term shareholder value. Fairfax seeks to differentiate itself by combining disciplined underwriting with the investment of its assets on a total return basis, which Fairfax believes provides above-average returns over the long-term.

Prem Watsa Investing Philosophy


In 1985, Watsa met Francis Chou, who told him how Warren Buffett made his money through investing Berkshire Hathaway's insurance float. As such, he based Fairfax Financial's strategy off this practive as well. Watsa emphasizes a conservative value investment philosophy, seeking to invest assets on a total return basis, which includes realized and unrealized gains over the long term.
Summary Stock Picks Current Portfolio

Prem Watsa Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATCO Atlas Corp2023-03-31Sold Out
-51.93%
●
14.81 ($15.29) 15.48
$15.48
1.24%
Sold Out
0
-125,081,134
MU 		Micron Technology Inc2024-03-31Reduce
-18.68%
●
79.5 ($90.51) 119.25
$97.95
8.22%
Reduce -82.23%
695,100
-3,216,549
RFP Resolute Forest Products Inc2023-03-31Sold Out
-17.85%
●
21.25 ($21.59) 22.13
$21.92
1.53%
Sold Out
0
-30,548,190
OXY 		Occidental Petroleum Corp2023-06-30Add
+11.48%
●
56.07 ($60.03) 65.18
$50.58
-15.74%
Add 98.67%
6,020,418
2,989,991
OXY 		Occidental Petroleum Corp2023-03-31Add
+9.36%
●
56.8 ($62.13) 67.09
$50.58
-18.59%
Add 228.86%
3,030,427
2,108,927
BAC 		Bank of America Corp2023-06-30Sold Out
-6.91%
●
26.99 ($28.54) 30.56
$47.51
66.47%
Sold Out
0
-3,402,000
MU 		Micron Technology Inc2024-06-30Reduce
-6.29%
●
106.77 ($126.02) 153.45
$97.95
-22.27%
Reduce -94.23%
40,100
-655,000
ORLA 		Orla Mining Ltd2024-03-31Add
+5.50%
●
3.1 ($3.45) 3.79
$4.77
38.26%
Add 47.64%
55,655,229
17,958,038
VOO 		Vanguard S&P 500 ETF2024-09-30Sold Out
-4.02%
●
475.2 ($508.3) 527.7
$553.45
8.88%
Sold Out
0
-95,000
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+3.68%
●
455.1 ($481.2) 504.28
$553.45
15.01%
Add 1087.5%
95,000
87,000
CVX 		Chevron Corp2023-06-30Sold Out
-3.64%
●
150.62 ($160.37) 172.44
$161.93
0.97%
Sold Out
0
-314,000
CCAP 		Crescent Capital BDC Inc2024-06-30Sold Out
-2.73%
●
16.96 ($17.86) 19.1
$19.36
8.40%
Sold Out
0
-1,945,858
ORLA 		Orla Mining Ltd2023-09-30Add
+2.59%
●
3.57 ($4.44) 4.76
$4.77
7.43%
Add 56.19%
31,108,650
11,192,100
KHC 		The Kraft Heinz Co2024-09-30New Buy
+2.39%
●
31.86 ($34.41) 36.13
$31.97
-7.09%
New holding
750,000
750,000
UAA 		Under Armour Inc2024-06-30New Buy
+2.38%
●
6.55 ($6.82) 7.31
$9.71
42.38%
New holding
4,223,700
4,223,700
VOO 		Vanguard S&P 500 ETF2023-06-30Add
+2.19%
●
369.99 ($384.18) 407.28
$553.45
44.06%
Add 5900%
84,000
82,600
BEN 		Franklin Resources Inc2024-09-30Sold Out
-1.89%
●
19.13 ($21.55) 23.97
$22.76
5.61%
Sold Out
0
-1,000,000
BABA 		Alibaba Group Holding Ltd2024-09-30Sold Out
-1.78%
●
72.18 ($81.82) 107.33
$87.37
6.78%
Sold Out
0
-292,800
UAA 		Under Armour Inc2024-09-30Add
+1.69%
●
6.37 ($7.44) 8.94
$9.71
30.51%
Add 49.44%
6,311,800
2,088,100
MU 		Micron Technology Inc2023-03-31Add
+1.62%
●
50.37 ($58.6) 63.87
$97.95
67.15%
Add 10.91%
3,839,849
377,800
ORLA 		Orla Mining Ltd2023-03-31Add
+1.55%
●
3.88 ($4.27) 4.89
$4.77
11.71%
Add 43.51%
15,383,350
4,663,700
ORLA 		Orla Mining Ltd2023-12-31Add
+1.45%
●
2.67 ($3.14) 3.53
$4.77
51.91%
Add 21.18%
37,697,191
6,588,541
INTC 		Intel Corp2023-12-31Reduce
-1.30%
●
32.52 ($40.62) 50.76
$24.05
-40.79%
Reduce -74.75%
190,000
-562,500
HRB 		H&R Block Inc2022-12-31Sold Out
-1.24%
●
36.51 ($40.64) 43.71
$59.28
45.87%
Sold Out
0
-1,035,019
ORLA 		Orla Mining Ltd2023-06-30Add
+1.23%
●
3.9 ($4.45) 4.85
$4.77
7.19%
Add 29.47%
19,916,550
4,533,200
VOO 		Vanguard S&P 500 ETF2023-09-30Reduce
-1.17%
●
392.7 ($408.89) 420.68
$553.45
35.35%
Reduce -52.38%
40,000
-44,000
VOO 		Vanguard S&P 500 ETF2024-03-31Reduce
-0.95%
●
429.43 ($457.68) 481.35
$553.45
20.93%
Reduce -80%
8,000
-32,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.70%
●
127.7 ($151.69) 179.69
$184.66
21.74%
Add 51.23%
141,700
48,000
BAC 		Bank of America Corp2023-03-31Add
+0.61%
●
26.97 ($33.01) 36.77
$47.51
43.93%
Add 9.71%
3,402,000
301,000
CPRI 		Capri Holdings Ltd2024-03-31Add
+0.59%
●
44.76 ($47.65) 51.03
$23.41
-50.87%
Add 623.85%
188,200
162,200
INSW 		International Seaways Inc2022-12-31Sold Out
-0.57%
●
33.12 ($40.47) 46.23
$39.00
-3.63%
Sold Out
0
-572,954
META 		Meta Platforms Inc2024-09-30Sold Out
-0.55%
●
453.41 ($514.55) 572.44
$574.32
11.62%
Sold Out
0
-12,800
META 		Meta Platforms Inc2024-06-30New Buy
+0.55%
●
430.17 ($486.09) 527.34
$574.32
18.15%
New holding
12,800
12,800
META 		Meta Platforms Inc2024-03-31Sold Out
-0.52%
●
344.47 ($446.07) 512.19
$574.32
28.75%
Sold Out
0
-21,600
GE 		General Electric Co2023-06-30Reduce
-0.51%
●
93.6 ($101.37) 109.85
$182.16
79.70%
Reduce -43.14%
98,862
-75,000
GOOGL 		Alphabet Inc2023-12-31Reduce
-0.51%
●
122.17 ($134.36) 141.52
$168.95
25.74%
Reduce -17.93%
274,620
-60,000
GE 		General Electric Co2023-12-31Reduce
-0.49%
●
106.08 ($116.09) 128.32
$182.16
56.91%
Reduce -72.57%
25,600
-67,712
PRVB Provention Bio Inc2023-06-30Sold Out
-0.47%
●
24.1 ($24.38) 24.98
$24.98
2.46%
Sold Out
0
-277,000
PRVB Provention Bio Inc2023-03-31New Buy
+0.47%
●
6.7 ($12.55) 24.21
$24.98
99.04%
New holding
277,000
277,000
SPR 		Spirit AeroSystems Holdings Inc2024-03-31New Buy
+0.45%
●
25.28 ($30.32) 36.07
$32.36
6.73%
New holding
152,000
152,000
SPR 		Spirit AeroSystems Holdings Inc2024-09-30Sold Out
-0.42%
●
32.51 ($34.27) 36.26
$32.36
-5.57%
Sold Out
0
-152,000
ORLA 		Orla Mining Ltd2024-09-30Add
+0.42%
●
3.31 ($3.96) 4.39
$4.77
20.45%
Add 2.09%
56,817,229
1,162,000
DICE DICE Therapeutics Inc2023-06-30New Buy
+0.39%
●
25.86 ($34.47) 46.71
$47.55
37.95%
New holding
130,000
130,000
DICE DICE Therapeutics Inc2023-09-30Sold Out
-0.39%
●
46.4 ($47.05) 47.55
$47.55
1.06%
Sold Out
0
-130,000
MU 		Micron Technology Inc2024-09-30Add
+0.37%
●
86.27 ($104.58) 136.82
$97.95
-6.34%
Add 99.5%
80,000
39,900
GE 		GE Aerospace2024-06-30Sold Out
-0.29%
●
136.47 ($159.66) 168.86
$182.16
14.09%
Sold Out
0
-25,600
INTC 		Intel Corp2023-03-31Add
+0.23%
●
24.9 ($28.33) 32.67
$24.05
-15.11%
Add 15.33%
752,500
100,000
ATVI Activision Blizzard Inc2023-06-30Add
+0.22%
●
74.59 ($81) 86.74
$94.42
16.57%
Add 188.41%
59,700
39,000
MU 		Micron Technology Inc2023-06-30Add
+0.19%
●
57.02 ($64.22) 73.93
$97.95
52.52%
Add 1.22%
3,886,649
46,800
ATVI Activision Blizzard Inc2023-09-30Reduce
-0.18%
●
82.43 ($91.23) 94.05
$94.42
3.50%
Reduce -53.43%
27,800
-31,900
TEN Tenneco Inc2022-12-31Sold Out
-0.18%
●
17.53 ($19) 19.99
$19.99
5.21%
Sold Out
0
-375,000
ATVI Activision Blizzard Inc2023-12-31Sold Out
-0.17%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-27,800
META 		Meta Platforms Inc2023-06-30Add
+0.17%
●
207.55 ($246.21) 288.73
$574.32
133.26%
Add 75.61%
21,600
9,300
CCAP 		Crescent Capital BDC Inc2024-03-31Reduce
-0.17%
●
16.03 ($16.8) 17.66
$19.36
15.24%
Reduce -7.02%
1,945,858
-146,840
OR 		Osisko Gold Royalties Ltd2024-03-31Sold Out
-0.16%
●
13.61 ($14.78) 16.42
$19.38
31.12%
Sold Out
0
-160,000
MIDD 		The Middleby Corp2024-03-31Sold Out
-0.15%
●
135.39 ($147.31) 160.79
$143.39
-2.66%
Sold Out
0
-14,500
CRDO 		Credo Technology Group Holding Ltd2024-06-30Sold Out
-0.15%
●
16.92 ($22.11) 31.94
$48.96
121.44%
Sold Out
0
-87,566
ATS 		ATS Corp2024-09-30New Buy
+0.15%
●
25.13 ($28.91) 34.06
$32.69
13.08%
New holding
56,700
56,700
BN 		Brookfield Corp2024-03-31Sold Out
-0.14%
●
38.17 ($40.45) 42.33
$61.39
51.77%
Sold Out
0
-50,000
EPAM 		EPAM Systems Inc2024-03-31Sold Out
-0.14%
●
267.34 ($294.23) 314.63
$243.92
-17.10%
Sold Out
0
-6,950
CP 		Canadian Pacific Kansas City Ltd2024-06-30Sold Out
-0.14%
●
76.19 ($81.38) 89.24
$76.59
-5.89%
Sold Out
0
-19,100
GNTX 		Gentex Corp2023-06-30Add
+0.14%
●
26.26 ($27.57) 29.26
$30.56
10.85%
Add 767.35%
85,000
75,200
IMAX 		Imax Corp2024-03-31Sold Out
-0.13%
●
13.48 ($15.2) 17.54
$26.32
73.16%
Sold Out
0
-125,000
UA 		Under Armour Inc2024-03-31Sold Out
-0.13%
●
6.82 ($7.66) 8.61
$8.77
14.49%
Sold Out
0
-229,000
ATVI Activision Blizzard Inc2023-03-31Reduce
-0.13%
●
71.58 ($77.67) 85.59
$94.42
21.57%
Reduce -75.27%
20,700
-63,000
ATS 		ATS Corp2024-03-31Sold Out
-0.12%
●
33.72 ($39.69) 44.34
$32.69
-17.64%
Sold Out
0
-40,000
ATS 		ATS Corp2023-06-30New Buy
+0.12%
●
38.9 ($43) 48.11
$32.69
-23.98%
New holding
40,000
40,000
DOOO 		BRP Inc2024-09-30Sold Out
-0.11%
●
58.22 ($66.28) 72.42
$48.73
-26.48%
Sold Out
0
-21,200
MU 		Micron Technology Inc2023-09-30Add
+0.11%
●
60.65 ($66.99) 71.79
$97.95
46.22%
Add 0.64%
3,911,649
25,000
EPAM 		EPAM Systems Inc2023-06-30New Buy
+0.10%
●
203.25 ($252.6) 300.01
$243.92
-3.44%
New holding
6,950
6,950
J 		Jacobs Solutions Inc2024-03-31Sold Out
-0.10%
●
126.43 ($141.75) 153.73
$141.23
-0.37%
Sold Out
0
-11,000
SLCA US Silica Holdings Inc2024-03-31Sold Out
-0.10%
●
10.15 ($11.19) 12.92
$15.49
38.43%
Sold Out
0
-130,000
GTXAP.PFD 		Garrett Motion Inc2023-06-30Sold Out
-0.10%
●
8.57 ($8.98) 9.38
$8.60
-4.23%
Sold Out
0
-159,239
CVS 		CVS Health Corp2024-06-30Sold Out
-0.10%
●
53.63 ($62.55) 79.56
$59.85
-4.32%
Sold Out
0
-15,000
FNV 		Franco-Nevada Corp2023-12-31New Buy
+0.10%
●
103.8 ($121.65) 140.89
$122.62
0.80%
New holding
13,800
13,800
DENN 		Denny's Corp2024-03-31Sold Out
-0.09%
●
8.55 ($9.82) 11.14
$6.56
-33.20%
Sold Out
0
-125,000
GEHC 		GE HealthCare Technologies Inc2023-03-31Sold Out
-0.09%
●
56 ($71.4) 82.14
$83.22
16.55%
Sold Out
0
-57,954
FHN 		First Horizon Corp2024-06-30Sold Out
-0.09%
●
13.91 ($15.14) 16.25
$21.13
39.56%
Sold Out
0
-69,650
ATHM 		Autohome Inc2024-09-30Reduce
-0.09%
●
22.43 ($26.07) 33.02
$27.51
5.52%
Reduce -41.94%
54,000
-39,000
GTX 		Garrett Motion Inc2023-06-30Add
+0.09%
●
7.36 ($8.02) 8.53
$8.48
5.74%
Add 160.02%
285,760
175,860
CPRI 		Capri Holdings Ltd2023-09-30New Buy
+0.09%
●
34.61 ($45.35) 53.9
$23.41
-48.38%
New holding
26,000
26,000
GEV 		GE Vernova Inc2024-06-30Sold Out
-0.07%
●
122.7 ($158.47) 181.45
$334.12
110.84%
Sold Out
0
-6,400
LBRDK 		Liberty Broadband Corp2024-09-30Sold Out
-0.07%
●
52.66 ($61.75) 78.14
$85.14
37.88%
Sold Out
0
-14,780
FHN 		First Horizon Corp2024-03-31Reduce
-0.07%
●
13.25 ($14.35) 15.4
$21.13
47.25%
Reduce -50%
69,650
-69,650
ICDI 		Independence Contract Drilling Inc2024-03-31Sold Out
-0.07%
●
1.63 ($1.96) 2.45
$0.09
-95.66%
Sold Out
0
-390,294
DIN 		Dine Brands Global Inc2024-03-31Sold Out
-0.07%
●
43.75 ($46.45) 50.8
$35.92
-22.67%
Sold Out
0
-20,000
DK 		Delek US Holdings Inc2024-03-31Sold Out
-0.06%
●
23.93 ($27.06) 30.74
$19.05
-29.60%
Sold Out
0
-32,000
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-03-31Sold Out
-0.06%
●
91.4 ($91.6) 91.8
$91.78
0.20%
Sold Out
0
-10,000
TXNM 		PNM Resources Inc2023-03-31New Buy
+0.06%
●
48.46 ($49.07) 49.51
$49.05
-0.04%
New holding
17,000
17,000
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-06-30Reduce
-0.06%
●
89.97 ($90.49) 91.05
$91.78
1.43%
Reduce -46.24%
10,000
-8,600
TFII 		TFI International Inc2023-09-30Reduce
-0.05%
●
109.4 ($126.93) 137.53
$151.68
19.50%
Reduce -28.81%
16,800
-6,800
ARCE Arco Platform Ltd2023-09-30Sold Out
-0.05%
●
11.9 ($13.19) 13.83
$13.98
5.99%
Sold Out
0
-63,156
DAR 		Darling Ingredients Inc2024-03-31Sold Out
-0.05%
●
40.69 ($44.02) 50.48
$40.53
-7.93%
Sold Out
0
-16,200
FNF 		Fidelity National Financial Inc2023-06-30Sold Out
-0.05%
●
33.29 ($34.88) 36.04
$63.39
81.74%
Sold Out
0
-19,390
KKR 		KKR & Co Inc2023-12-31Reduce
-0.05%
●
54.1 ($67.71) 84.69
$162.87
140.54%
Reduce -34.72%
23,500
-12,500
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2022-12-31New Buy
+0.05%
●
90.35 ($90.7) 91.14
$91.78
1.19%
New holding
18,600
18,600
LTRPA 		Liberty TripAdvisor Holdings Inc2023-12-31Sold Out
-0.05%
●
0.18 ($0.48) 0.85
$0.50
4.06%
Sold Out
0
-1,650,000
TXNM 		TXNM Energy Inc2024-09-30Sold Out
-0.05%
●
35.99 ($40.62) 43.77
$49.05
20.75%
Sold Out
0
-17,000
TSAT 		Telesat Corp2023-12-31Sold Out
-0.05%
●
9.95 ($11.18) 13.53
$13.46
20.39%
Sold Out
0
-54,000
ORLA 		Orla Mining Ltd2022-12-31Add
+0.05%
●
3.04 ($3.59) 4.28
$4.77
32.87%
Add 4.89%
10,719,650
500,000
100/Page
Total 155
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