2024-05-23 20:55:00 ET
Summary
- Prem Watsa's 13F portfolio value decreased from $1.47B to $1.23B this quarter.
- Occidental Petroleum, Orla Mining, and Blackberry are the top three positions in Watsa's portfolio, accounting for ~60% of the entire 13F portfolio.
- Stake disposals include Meta Platforms, while stake increases include Orla Mining. Micron Technology, Crescent Capital BDC, and Vanguard S&P Index saw stake decreases.
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 5/15/2024. 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 Q4 2023....
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For further details see:
Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q1 2024 Update