FRFHF - Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q4 2024 Update
2025-03-09 19:35:05 ET
Summary
- Prem Watsa’s 13F portfolio value rose from $1.10B to $1.56B, with 31 securities, concentrated in Orla Mining, Occidental Petroleum, and Blackberry, comprising ~50%.
- New stakes include CVS Health (~8%) and Cleveland-Cliffs (3.56%), while Alphabet Inc. and Intel Corp fully disposed of this quarter.
- Significant increases were made in Kraft-Heinz (~350%) and ATS Corp, while stakes in Bank of Nova Scotia, Helmerich & Payne, and Pfizer remained steady.
- Fairfax Financials' 13F holdings are a small part of their $65B portfolio, with notable investments in Greece and India, including Eurobank and Fairfax India.
This article is part of a series that provides an ongoing analysis of the changes made to Prem Watsa’s 13F portfolio on a quarterly basis. It is based on Watsa’s regulatory 13F Form filed on 02/14/2025. Please visit our Tracking Prem Watsa’s Fairfax Financial Holdings Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q3 2024....
Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q4 2024 Update