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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
+1.1%
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
$1.87B
AUM Growth
+$26.7M
Cap. Flow
+$46.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
90.73%
Holding
31
New
2
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$42.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
3
HP icon
Helmerich & Payne
HP
+$3.67M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
PENN icon
PENN Entertainment
PENN
+$861K

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$22.4M
2
TSM icon
TSMC
TSM
+$8.89M
3
MU icon
Micron Technology
MU
+$6.95M
4
GNTX icon
Gentex
GNTX
+$1.98M
5
MGM icon
MGM Resorts International
MGM
+$875K

Sector Composition

Rank Sector Weight
1 Materials 36.1%
2 Energy 14.37%
3 Healthcare 12.16%
4 Technology 11.14%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
DELISTED
Orla Mining
ORLA
$560M 29.9%
56,817,229
– –
OXY icon
2
Occidental Petroleum
OXY
$61.3B
$254M 13.58%
6,050,418
+30,000
+0.5% +$1.25M
CVS icon
3
CVS Health
CVS
$119B
$187M 9.99%
2,712,000
– –
BB icon
4
BlackBerry
BB
$4.71B
$187M 9.98%
40,784,700
-5,940,000
-13% -$22.4M
KHC icon
5
Kraft Heinz
KHC
$30.3B
$126M 6.74%
4,884,000
+1,525,000
+45% +$42.3M
CLF icon
6
Cleveland-Cliffs
CLF
$6.43B
$113M 6.05%
14,899,273
– –
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$90.5M 4.83%
13,322,009
– –
ATS icon
8
ATS Corp
ATS
$1.94B
$79.1M 4.23%
2,486,400
– –
TAP icon
9
Molson Coors Class B
TAP
$8.01B
$58.6M 3.13%
1,218,500
+12,000
+1% +$661K
UAA icon
10
Under Armour
UAA
$2.32B
$43M 2.3%
6,311,800
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$41.4M 2.21%
+72,900
New +$38.3M
TSM icon
12
TSMC
TSM
$2.17T
$21.2M 1.13%
93,700
-48,000
-34% -$8.89M
BNS icon
13
Scotiabank
BNS
$107B
$19.8M 1.06%
359,100
– –
GM icon
14
General Motors
GM
$77.2B
$18.5M 0.99%
375,965
– –
PFE icon
15
Pfizer
PFE
$160B
$15.8M 0.84%
650,900
– –
HP icon
16
Helmerich & Payne
HP
$4.35B
$14.8M 0.79%
974,105
+200,000
+26% +$3.67M
MRK icon
17
Merck
MRK
$376B
$13.7M 0.73%
172,900
– –
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$11.2M 0.6%
73,400
– –
GTX icon
19
Garrett Motion
GTX
$4.96B
$3.19M 0.17%
304,360
– –
CIGI icon
20
Colliers International
CIGI
$5.47B
$2.82M 0.15%
22,000
– –
FNV icon
21
Franco-Nevada
FNV
$51.3B
$2.75M 0.15%
16,800
– –
KKR icon
22
KKR & Co
KKR
$97.4B
$2.66M 0.14%
20,000
– –
ATHM icon
23
Autohome
ATHM
$2.56B
$1.39M 0.07%
54,000
– –
CPRI icon
24
Capri Holdings
CPRI
$1.55B
$1.38M 0.07%
78,100
– –
PENN icon
25
PENN Entertainment
PENN
$2.5B
$981K 0.05%
+54,900
New +$861K
1
2

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Prem Watsa's Q2 2025 Portfolio in Review

As of Q2 2025, Prem Watsa held 31 positions worth $1.87B, up 1.4% from $1.84B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Prem Watsa's Q2 2025 filing shows 2 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 72,900 shares worth $41.4M. The largest sale was BlackBerry, an estimated $22.4M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

  • Prem Watsa's largest Q2 2025 buy was Vanguard S&P 500 ETF: 72,900 shares worth $41.4M.
  • Prem Watsa added most to Kraft Heinz in Q2 2025, an estimated $42.3M increase.
  • Prem Watsa's biggest Q2 2025 reduction was BlackBerry, cutting an estimated $22.4M.
  • Prem Watsa fully exited Micron Technology in Q2 2025, selling an estimated $6.95M.
  • Prem Watsa's ten largest holdings make up 91% of its $1.87B portfolio in Q2 2025.
  • Prem Watsa opened 2 new positions and closed 3 in Q2 2025.
  • Prem Watsa's portfolio value rose 1.4% quarter-over-quarter to $1.87B.

Based on Fairfax Financial Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.