Portfolio holdings of Prem Watsa - Fairfax Financial Holdings. Prem Watsa - Fairfax Financial Holdings stock picks:. Stock Holdings page.
Prem Watsa - Fairfax Financial Holdings
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Prem Watsa is the founder, chairman, and chief executive of Fairfax Financial Holdings, based in Toronto, Ontario. He has been called the "Canadian Warren Buffett".
Fairfax Financial Holdings Limited is a financial services holding company whose corporate objective is to achieve a high rate of return on invested capital and build long term shareholder value.
Fairfax Financial Holdings Limited is a financial services holding company whose corporate objective is to achieve a high rate of return on invested capital and build long term shareholder value.
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 31
Portfolio value: $1,556,726,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | ORLA - Orla Mining Ltd | 19.97 | 56,817,229 | $5.47 | $310,911,000 | $9.33 | 70.57% | $3.24 | $11.95 | ||
| ≡ | OXY - Occidental Petroleum | 19.11 | 6,020,418 | $49.41 | $297,469,000 | $43.86 | -11.23% | $34.79 | $63.86 | ||
| ≡ | BB - BlackBerry Ltd. | 11.35 | 46,724,700 | $3.78 | $176,619,000 | $3.88 | 2.65% | $2.01 | $6.24 | ||
| ≡ | KW - Kennedy-Wilson Holdings Inc. | 8.56 | 13,322,009 | $10.00 | $133,220,000 | $6.67 | -33.30% | $6.09 | $11.57 | ||
| ≡ | CVS - CVS Health Corp. | 7.82 | Buy | 2,712,000 | $44.89 | $121,742,000 | $64.81 | 44.38% | $42.57 | $72.51 | |
| ≡ | KHC - Kraft Heinz Co. | 6.54 | Add 341.87% | 3,314,000 | $30.71 | $101,773,000 | $28.15 | -8.34% | $26.90 | $35.61 | |
| ≡ | ATS - Ats Corp | 4.75 | Add 4285.19% | 2,486,400 | $29.71 | $73,871,000 | $26.97 | -9.22% | $20.90 | $35.42 | |
| ≡ | TAP - Molson Coors Beverage Co. | 4.37 | Buy | 1,186,500 | $57.32 | $68,010,000 | $54.95 | -4.13% | $48.07 | $64.66 | |
| ≡ | CLF - Cleveland-Cliffs Inc. | 3.56 | Buy | 5,899,273 | $9.40 | $55,453,000 | $7.51 | -20.11% | $6.17 | $18.10 | |
| ≡ | UAA - Under Armour Inc. | 3.36 | 6,311,800 | $8.28 | $52,262,000 | $6.21 | -25.00% | $4.78 | $11.89 | ||
| ≡ | TSM - Taiwan Semiconductor S.A. | 1.80 | 141,700 | $197.58 | $27,997,000 | $186.98 | -5.36% | $132.15 | $225.52 | ||
| ≡ | HP - Helmerich & Payne | 1.59 | Add 39.45% | 774,105 | $32.02 | $24,787,000 | $19.27 | -39.82% | $17.60 | $41.39 | |
| ≡ | GM - General Motors | 1.29 | 375,965 | $53.27 | $20,028,000 | $49.61 | -6.87% | $38.68 | $60.95 | ||
| ≡ | BNS - Bank of Nova Scotia | 1.24 | Add 24.21% | 359,100 | $53.67 | $19,272,000 | $50.55 | -5.81% | $41.79 | $55.41 | |
| ≡ | MRK - Merck & Co. | 1.11 | 172,900 | $99.49 | $17,202,000 | $80.43 | -19.16% | $75.82 | $131.54 | ||
| ≡ | PFE - Pfizer Inc. | 1.11 | Add 41.22% | 650,900 | $26.54 | $17,275,000 | $23.09 | -13.00% | $20.52 | $29.98 | |
| ≡ | JNJ - Johnson & Johnson | 0.68 | 73,400 | $144.63 | $10,616,000 | $154.14 | 6.58% | $139.56 | $169.99 | ||
| ≡ | MU - Micron Technology Inc. | 0.43 | 80,000 | $84.16 | $6,733,000 | $92.29 | 9.66% | $61.54 | $156.81 | ||
| ≡ | KKR - KKR & Co. L.P. | 0.22 | 23,500 | $148.04 | $3,479,000 | $125.22 | -15.41% | $86.02 | $169.92 | ||
| ≡ | CIGI - Colliers International Group Inc. | 0.21 | 25,000 | $131.96 | $3,299,000 | $129.09 | -2.17% | $100.86 | $156.78 | ||
| ≡ | GTX - Garrett Motion Inc. | 0.18 | Add 6.51% | 304,360 | $9.02 | $2,745,000 | $12.00 | 33.04% | $7.02 | $12.03 | |
| ≡ | GNTX - Gentex Corp. | 0.16 | 85,000 | $28.73 | $2,442,000 | $23.37 | -18.66% | $20.28 | $34.82 | ||
| ≡ | FNV - Franco Nevada Corp. | 0.13 | 16,800 | $116.13 | $1,951,000 | $158.67 | 36.63% | $112.08 | $178.74 | ||
| ≡ | CPRI - Capri Holdings Ltd | 0.11 | Reduce 61.36% | 78,100 | $21.05 | $1,644,000 | $18.45 | -12.35% | $11.86 | $43.34 | |
| ≡ | TFII - Tfi International Inc | 0.11 | 13,300 | $134.44 | $1,788,000 | $89.62 | -33.34% | $72.02 | $157.02 | ||
| ≡ | ATHM - Autohome Inc. | 0.09 | 54,000 | $25.91 | $1,399,000 | $25.94 | 0.12% | $20.93 | $33.18 | ||
| ≡ | MGM - MGM Resorts International | 0.07 | 29,500 | $34.64 | $1,022,000 | $34.66 | 0.06% | $25.30 | $47.26 | ||
| ≡ | BRK.A - Berkshire Hathaway CL A | 0.04 | 1 | $680000.00 | $680,000 | $772100.00 | 13.54% | $607135.00 | $812855.00 | ||
| ≡ | MX - MagnaChip Semiconductor Corp. | 0.03 | 125,000 | $4.01 | $501,000 | $3.34 | -16.71% | $2.51 | $5.98 | ||
| ≡ | XERS - Xeris Pharmaceuticals Inc. | 0.03 | Reduce 18.28% | 139,687 | $3.38 | $472,000 | $4.95 | 46.45% | $1.77 | $6.07 | |
| ≡ | RVNC - Revance Therapeutics,Inc. | 0.00 | Buy | 21,158 | $3.02 | $64,000 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Materials | 23.66 | |
| Energy | 20.70 | |
| Consumer Staples | 18.73 | |
| Technology | 13.27 | |
| Financials | 10.06 | |
| Industrials | 4.86 | |
| Consumer Goods | 3.54 | |
| Health Care | 2.93 | |
| Consumer Discretionary | 1.45 | |
| Information Technology | 0.43 | |
| Real Estate | 0.21 | |
| Services | 0.18 |
Articles & Commentaries
21 Feb 2023 “Canadian Warren Buffett” says tech stocks more overvalued now than during dot-com bubble
01 Aug 2014 Fairfax Financial: Q2 2014 Financial Results
09 Jun 2014 Indo-Canadian billionaire Prem Watsa narrates his story as dreamers and doers gather for Pan-IIT conference
16 Apr 2014 Fairfax bets big on Greek turnaround
10 Apr 2014 Fairfax's Watsa says BlackBerry a good long-term investment - takes a dim view of the stock market
09 Mar 2014 Fairfax Financial 2013 Annual Report
03 Jun 2013 Fairfax Financial to Acquire American Safety Insurance Holdings, Ltd. for $29.25 Per Share in Cash
10 Mar 2012 Fairfax - 2011 Annual Report
27 Jan 2012 Prem Watsa boosts stake in RIM to 5.12%
11 Aug 2011 Fairfax’s Watsa sees Dirty Thirties pain ahead
27 Jul 2011 Fairfax lead investor in Bank of Ireland
14 Jan 2011 Fairfax Financial acquires further ABH shares
12 Mar 2010 FairFax - 2009 Annual Letter
06 Dec 2009 Prem Watsa on what comes next
27 Mar 2009 The $2-Billion Man