MU - Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q4 2023 Update
2024-02-15 22:49:22 ET
Summary
- Prem Watsa's 13F portfolio value decreased from $1.86B to $1.47B this quarter.
- The top three positions in Watsa's portfolio are Occidental Petroleum, Micron Technology, and BlackBerry, accounting for ~60% of the entire portfolio.
- Watsa increased his stake in Orla Mining and decreased his stake in Alphabet, General Electric, and Intel.
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 2/14/2024. 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 2023....
Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q4 2023 Update