Rating #108
Prem Watsa
Fairfax Financial Holdings
Portfolio value
Stocks
Performance
1 Year
+36.91%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Prem Watsa’s Portfolio: Q3 2025
Top10 stocks: 89.96% of the portfolio
Prem Watsa’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
-0.28ppt
0.26ppt
0.47ppt
-0.30ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  KHC | +4.81% | $27.17 | $6.38M | -0.28ppt | |
2  PFE | +36.87% | $24.68 | $5.92M | 0.26ppt | |
3  HP | +20.53% | $18.44 | $3.69M | 0.47ppt | |
4  TAP | +5.87% | $49.37 | $3.53M | -0.30ppt |
Prem Watsa’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  ORLA | Gold & Silver Mining | $3.71 | 0.00% | 56.82M | $610.48M | 29.57% -0.33ppt | 17.49% | 13 Quarters | Q3 2024 | |
2  OXY | Crude Oil & Gas | $60.01 | 0.00% | 6.05M | $285.94M | 13.85% 0.27ppt | 0.61% | 14 Quarters | Q2 2025 | |
3  CVS | Retail-Drug Stores | $44.89 | 0.00% | 2.71M | $204.38M | 9.90% -0.09ppt | 0.21% | 4 Quarters | Q4 2024 | |
4  CLF | Metal Mining | $8.69 | 0.00% | 14.90M | $181.77M | 8.80% 2.75ppt | 2.99% | 4 Quarters | Q1 2025 | |
5  BB | Prepackaged Software | $7.95 | -13.21% | 35.40M | $172.38M | 8.35% -1.63ppt | 5.95% | 49 Quarters | Q3 2025 | |
6 KHC | Canned & Frozen Foods | $29.68 | +4.81% | 5.12M | $133.25M | 6.45% -0.28ppt | 0.43% | 5 Quarters | Q3 2025 | |
7  KW | Real Estate | $22.78 | 0.00% | 13.32M | $110.84M | 5.37% 0.54ppt | 9.66% | 58 Quarters | Q1 2018 | |
8  ATS | General Industrial Equipment | $30.45 | 0.00% | 2.49M | $64.13M | 3.11% -1.12ppt | 2.55% | 5 Quarters | Q4 2024 | |
9 TAP | Malt Beverages | $56.62 | +5.87% | 1.29M | $58.36M | 2.83% -0.30ppt | 0.64% | 4 Quarters | Q3 2025 | |
10 V VOO | - | $568.03 | -20.10% | 58.25K | $35.67M | 1.73% -0.48ppt | 0.00% | 2 Quarters | Q3 2025 | |
11  UAA | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $7.30 | 0.00% | 6.31M | $31.50M | 1.53% -0.77ppt | 1.48% | 6 Quarters | Q3 2024 | |
12  TSM | Semiconductors | $87.96 | 0.00% | 93.70K | $26.16M | 1.27% 0.13ppt | 0.00% | 33 Quarters | Q2 2025 | |
13 HP | Oil & Gas Drilling | $28.58 | +20.53% | 1.17M | $25.95M | 1.26% 0.47ppt | 1.18% | 43 Quarters | Q3 2025 | |
14  BNS | State Commercial Banks | $50.35 | 0.00% | 359.10K | $23.21M | 1.12% 0.06ppt | 0.03% | 28 Quarters | Q4 2024 | |
15  GM | Motor Vehicle Bodies | $35.31 | 0.00% | 375.97K | $22.92M | 1.11% 0.12ppt | 0.04% | 30 Quarters | Q3 2018 | |
16 PFE | Pharmaceutical Pres | $31.97 | +36.87% | 890.90K | $22.69M | 1.10% 0.26ppt | 0.02% | 20 Quarters | Q3 2025 | |
17  MRK | Pharmaceutical Pres | $76.70 | 0.00% | 172.90K | $14.51M | 0.70% -0.03ppt | 0.01% | 20 Quarters | Q1 2021 | |
18  JNJ | Pharmaceutical Pres | $99.55 | 0.00% | 73.40K | $13.61M | 0.66% 0.06ppt | 0.00% | 70 Quarters | Q1 2020 | |
19  LULU | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $177.93 | +100.00% | 25.00K | $4.45M | 0.22% 0.22ppt | 0.02% | 1 Quarter | Q3 2025 | |
20  DLTR | Retail-Variety Stores | $94.37 | +100.00% | 44.38K | $4.19M | 0.20% 0.20ppt | 0.02% | 1 Quarter | Q3 2025 |
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