What Prem Watsa Bought in Q4 2024
Fairfax Financial Holdings · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$1.56B
Total Value
31
Holdings
4
New Buys
3
Reduced
In Q4 2024, Prem Watsa reported 31 long equity positions worth $1.56B in their Fairfax Financial Holdings 13F filing, including 4 new positions (largest: CVS HEALTH CORP at $121.7M) and 5 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MINING LTD | 56817229 | $310.9M | 19.97% | — |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP | 6020418 | $297.5M | 19.11% | — |
| 3 | BB | BLACKBERRY LTD | 46724700 | $176.6M | 11.35% | — |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | 13322009 | $133.2M | 8.56% | — |
| 5 | CVS | CVS HEALTH CORP | 2712000 | $121.7M | 7.82% | NEW |
| 6 | KHC | KRAFT HEINZ CO | 3314000 | $101.8M | 6.54% | 341.9% |
| 7 | ATS | ATS CORP | 2486400 | $73.9M | 4.75% | 4285.2% |
| 8 | TAP | MOLSON COORS BEVERAGE CO | 1186500 | $68.0M | 4.37% | NEW |
| 9 | CLF | CLEVELAND-CLIFFS INC | 5899273 | $55.5M | 3.56% | NEW |
| 10 | UAA | UNDER ARMOUR INC | 6311800 | $52.3M | 3.36% | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141700 | $28.0M | 1.80% | — |
| 12 | HP | HELMERICH & PAYNE INC | 774105 | $24.8M | 1.59% | +39.5% |
| 13 | GM | GENERAL MTRS CO | 375965 | $20.0M | 1.29% | — |
| 14 | BNS | BANK OF NOVA SCOTIA | 359100 | $19.3M | 1.24% | +24.2% |
| 15 | PFE | PFIZER INC | 650900 | $17.3M | 1.11% | +41.2% |
| 16 | MRK | MERCK & CO INC | 172900 | $17.2M | 1.11% | — |
| 17 | JNJ | JOHNSON & JOHNSON | 73400 | $10.6M | 0.68% | — |
| 18 | MU | MICRON TECHNOLOGY INC | 80000 | $6.7M | 0.43% | — |
| 19 | KKR | KKR & CO INC | 23500 | $3.5M | 0.22% | — |
| 20 | CIGI | COLLIERS INTL GROUP INC | 25000 | $3.3M | 0.21% | — |
| 21 | GTX | GARRETT MOTION INC | 304360 | $2.7M | 0.18% | +6.5% |
| 22 | GNTX | GENTEX CORP | 85000 | $2.4M | 0.16% | — |
| 23 | FNV | FRANCO-NEVADA CORP | 16800 | $2.0M | 0.13% | — |
| 24 | TFII | TFI INTL INC | 13300 | $1.8M | 0.11% | — |
| 25 | CPRI | CAPRI HOLDINGS LTD | 78100 | $1.6M | 0.11% | +-61.4% |
| 26 | ATHM | AUTOHOME INC | 54000 | $1.4M | 0.09% | — |
| 27 | MGM | MGM RESORTS INTERNATIONAL | 29500 | $1.0M | 0.07% | — |
| 28 | BRK.A | Berkshire Hathaway Inc. Class A | 1 | $680K | 0.04% | — |
| 29 | MX | MAGNACHIP SEMICONDUCTOR CORP | 125000 | $501K | 0.03% | — |
| 30 | XERS | XERIS BIOPHARMA HOLDINGS INC | 139687 | $472K | 0.03% | -18.3% |
| 31 | RVNCEUR | REVANCE THERAPEUTICS INC | 21158 | $64K | 0.00% | NEW |