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Prem Watsa Fairfax Financial Holdings

AUM $2.64B
1-Year Est. Return 24.46%
 

Prem Watsa is the founder and chairman of Fairfax Financial Holdings, a Canada-based insurance and investment company frequently compared to a Berkshire-style model. Fairfax combines underwriting operations with a value-oriented investment portfolio managed with a long-term horizon. Watsa is known for contrarian positioning, careful attention to insurance float, and candid annual letters.

This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+24.46%
3 Year Est. Return
+70.73%
5 Year Est. Return
+102.15%
10 Year Est. Return
+491.91%
AUM
$3.07B
AUM Growth
-$41.6M
Cap. Flow
-$8.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
93.24%
Holding
68
New
9
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$9.78M
2
HRB icon
H&R Block
HRB
+$8.72M
3
BABA icon
Alibaba
BABA
+$6.51M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.98M
5
TXNM
TXNM Energy Inc
TXNM
+$1.37M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$19.4M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$10.3M
3
BKNG icon
Booking.com
BKNG
+$7.65M
4
DK icon
Delek US
DK
+$1.51M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 50.33%
2 Technology 17.09%
3 Materials 11.95%
4 Real Estate 9.19%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
51
Garrett Motion
GTX
$4.96B
$809K 0.03%
109,900
– –
PPD
52
DELISTED
PPD, Inc. Common Stock
PPD
$772K 0.03%
+16,500
New +$764K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$743K 0.02%
13,500
– –
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$705K 0.02%
33,700
-1,300
-4% -$28.4K
SOLY
55
DELISTED
Soliton, Inc.
SOLY
$703K 0.02%
+34,500
New +$738K
META icon
56
Meta Platforms (Facebook)
META
$1.4T
$475K 0.02%
1,400
– –
DVN icon
57
Devon Energy
DVN
$54B
$412K 0.01%
+11,600
New +$329K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.01%
1
– –
SBBP
59
DELISTED
Strongbridge Biopharma plc.
SBBP
$392K 0.01%
193,107
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.01%
+2,000
New +$303K
BNT
61
Brookfield Wealth Solutions
BNT
$12.4B
$19K ﹤0.01%
515
– –
BKNG icon
62
Booking.com
BKNG
$158B
– –
-87,500
Closed -$7.65M
DK icon
63
Delek US
DK
$4.38B
– –
-70,000
Closed -$1.51M
KLIC icon
64
Kulicke & Soffa
KLIC
$4.49B
– –
-24,000
Closed -$1.47M
LUMN icon
65
Lumen
LUMN
$6.13B
– –
-1,425,000
Closed -$19.4M
NWPX icon
66
NWPX Infrastructure Inc
NWPX
$1.06B
– –
-43,000
Closed -$1.22M
OGN icon
67
Organon & Co
OGN
$3.61B
– –
-17,290
Closed -$523K
DSSI
68
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,034,681
Closed -$10.3M
1 2
3

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Prem Watsa's Q3 2021 Portfolio in Review

As of Q3 2021, Prem Watsa held 68 positions worth $3.07B, down 1.3% from $3.11B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Prem Watsa's Q3 2021 filing shows 9 new, 4 increased, 2 reduced and 7 closed positions. Its largest new stake was International Seaways: 572,954 shares worth $10.4M. The largest sale was Lumen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Materials.

  • Prem Watsa's largest Q3 2021 buy was International Seaways: 572,954 shares worth $10.4M.
  • Prem Watsa added most to H&R Block in Q3 2021, an estimated $8.72M increase.
  • Prem Watsa's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Prem Watsa fully exited Lumen in Q3 2021, selling an estimated $19.4M.
  • Prem Watsa's ten largest holdings make up 93% of its $3.07B portfolio in Q3 2021.
  • Prem Watsa opened 9 new positions and closed 7 in Q3 2021.
  • Prem Watsa's portfolio value fell 1.3% quarter-over-quarter to $3.07B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.