What Prem Watsa Bought in Q2 2025
Fairfax Financial Holdings · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$1.87B
Total Value
28
Holdings
2
New Buys
1
Reduced
In Q2 2025, Prem Watsa reported 28 long equity positions worth $1.87B in their Fairfax Financial Holdings 13F filing, including 2 new positions (largest: Vanguard S&P 500 ETF at $41.4M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | 56817229 | $559.6M | 29.90% | — |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP | 6050418 | $254.1M | 13.58% | +0.5% |
| 3 | CVS | CVS HEALTH CORP | 2712000 | $187.0M | 9.99% | — |
| 4 | BB | BLACKBERRY LTD | 40784700 | $186.8M | 9.98% | -12.7% |
| 5 | KHC | KRAFT HEINZ CO | 4884000 | $126.1M | 6.74% | +45.4% |
| 6 | CLF | CLEVELAND-CLIFFS INC | 14899273 | $113.2M | 6.05% | — |
| 7 | KW | KENNEDY-WILSON HOLDINGS INC | 13322009 | $90.5M | 4.83% | — |
| 8 | ATS | ATS CORP | 2486400 | $79.1M | 4.23% | — |
| 9 | TAP | MOLSON COORS BEVERAGE CO | 1218500 | $58.6M | 3.13% | +1.0% |
| 10 | UAA | UNDER ARMOUR INC | 6311800 | $43.0M | 2.30% | — |
| 11 | VOO | Vanguard S&P 500 ETF | 72900 | $41.4M | 2.21% | NEW |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93700 | $21.2M | 1.13% | +-33.9% |
| 13 | BNS | BANK OF NOVA SCOTIA | 359100 | $19.8M | 1.06% | — |
| 14 | GM | GENERAL MOTORS CO | 375965 | $18.5M | 0.99% | — |
| 15 | PFE | PFIZER INC | 650900 | $15.8M | 0.84% | — |
| 16 | HP | HELMERICH & PAYNE INC | 974105 | $14.8M | 0.79% | +25.8% |
| 17 | MRK | MERCK & CO INC | 172900 | $13.7M | 0.73% | — |
| 18 | JNJ | JOHNSON & JOHNSON | 73400 | $11.2M | 0.60% | — |
| 19 | GTX | GARRETT MOTION INC | 304360 | $3.2M | 0.17% | — |
| 20 | CIGI | COLLIERS INTL GROUP INC | 22000 | $2.8M | 0.15% | — |
| 21 | FNV | FRANCO-NEVADA CORP | 16800 | $2.8M | 0.15% | — |
| 22 | KKR | KKR & CO INC | 20000 | $2.7M | 0.14% | — |
| 23 | ATHM | AUTOHOME INC | 54000 | $1.4M | 0.07% | — |
| 24 | CPRI | CAPRI HOLDINGS LTD | 78100 | $1.4M | 0.07% | — |
| 25 | PENN | PENN ENTERTAINMENT INC | 54900 | $981K | 0.05% | NEW |
| 26 | LWAY | LIFEWAY FOODS INC | 31618 | $779K | 0.04% | +82.1% |
| 27 | BRK.A | Berkshire Hathaway Inc. Class A | 1 | $728K | 0.04% | — |
| 28 | MX | MAGNACHIP SEMICONDUCTOR CORP | 125000 | $496K | 0.03% | — |