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....

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