What Prem Watsa Bought in Q2 2024
Fairfax Financial Holdings · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$1.18B
Total Value
38
Holdings
2
New Buys
2
Reduced
In Q2 2024, Prem Watsa reported 38 long equity positions worth $1.18B in their Fairfax Financial Holdings 13F filing, including 2 new positions (largest: UNDER ARMOUR INC at $28.2M) and 3 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | 6020418 | $379.2M | 32.05% | — |
| 2 | ORLA | ORLA MINING LTD | 55655229 | $213.1M | 18.02% | — |
| 3 | KW | KENNEDY-WILSON HOLDINGS INC | 13322009 | $129.4M | 10.94% | — |
| 4 | BB | BLACKBERRY LTD | 46724700 | $116.3M | 9.84% | — |
| 5 | GOOGL | ALPHABET INC | 274620 | $50.0M | 4.23% | — |
| 6 | VOO | Vanguard S&P 500 ETF | 95000 | $47.5M | 4.02% | +1087.5% |
| 7 | UAA | UNDER ARMOUR INC | 4223700 | $28.2M | 2.38% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141700 | $24.6M | 2.08% | 51.2% |
| 9 | BEN | FRANKLIN RESOURCES INC | 1000000 | $22.4M | 1.89% | — |
| 10 | MRK | MERCK & CO INC | 172900 | $21.4M | 1.81% | — |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 292800 | $21.1M | 1.78% | — |
| 12 | HP | HELMERICH & PAYNE INC | 555105 | $20.1M | 1.70% | — |
| 13 | GM | GENERAL MOTORS CO | 375965 | $17.5M | 1.48% | — |
| 14 | BNS | BANK NOVA SCOTIA | 289100 | $13.2M | 1.12% | — |
| 15 | PFE | PFIZER INC | 460900 | $12.9M | 1.09% | — |
| 16 | JNJ | JOHNSON & JOHNSON | 73400 | $10.7M | 0.91% | — |
| 17 | CPRI | CAPRI HOLDINGS LTD | 202100 | $6.7M | 0.56% | +7.4% |
| 18 | META | META PLATFORMS INC | 12800 | $6.4M | 0.55% | NEW |
| 19 | INTC | INTEL CORP | 190000 | $5.9M | 0.50% | — |
| 20 | MU | MICRON TECHNOLOGY INC | 40100 | $5.3M | 0.45% | -94.2% |
| 21 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 152000 | $5.0M | 0.42% | — |
| 22 | QSR | RESTAURANT BRANDS INTL INC | 42000 | $2.9M | 0.25% | — |
| 23 | GNTX | GENTEX CORP | 85000 | $2.9M | 0.24% | — |
| 24 | CIGI | COLLIERS INTL GROUP INC | 25000 | $2.8M | 0.23% | — |
| 25 | ATHM | AUTOHOME INC | 93000 | $2.6M | 0.22% | — |
| 26 | KKR | KKR & CO INC | 23500 | $2.5M | 0.21% | — |
| 27 | GTX | GARRETT MOTION INC | 285760 | $2.5M | 0.21% | — |
| 28 | TFII | TFI INTERNATIONAL INC | 13300 | $1.9M | 0.16% | — |
| 29 | FNV | FRANCO NEV CORP | 13800 | $1.6M | 0.14% | — |
| 30 | DOO | BRP INC | 21200 | $1.3M | 0.11% | — |
| 31 | MGM | MGM RESORTS INTERNATIONAL | 29500 | $1.3M | 0.11% | — |
| 32 | LBRDK | LIBERTY BROADBAND CORP | 14780 | $810K | 0.07% | — |
| 33 | TXNM | PNM RES INC | 17000 | $628K | 0.05% | — |
| 34 | BRK.A | Berkshire Hathaway Inc. Class A | 1 | $612K | 0.05% | — |
| 35 | MX | MAGNACHIP SEMICONDUCTOR CORP | 125000 | $609K | 0.05% | — |
| 36 | TGNA | TEGNA INC | 32000 | $446K | 0.04% | — |
| 37 | XERS | XERIS BIOPHARMA HOLDINGS INC | 170937 | $383K | 0.03% | +12.9% |
| 38 | X | UNITED STATES STL CORP | 8900 | $336K | 0.03% | — |