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....
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For further details see:
Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q4 2023 Update