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Prem Watsa Portfolio 2023

Performance

1 Year

-13.10%

3 Years

-4.90%

5 Years

-1.79%

10 years

-37.33%

Sectors

Largest Holdings

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Trades

Occidental Petroleum Corp. ^(OXY)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 30.0%
^(Buy) $60.97 ― -7.9% →$56.18 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 98.7%}

Orla Mining Ltd ^(ORLA)
Sector: Gold Ore Mining
% of Portfolio: 16.3%
^(Buy) $3.69 ― -10.3% →$3.31 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 47.6%}

Kennedy-Wilson Holdings Inc ^(KW)
Sector: Lessors of Residential Buildings and Dwellings
% of Portfolio: 11.6%
^(Buy) $23.48 ― -58.1% →$9.83 ^(Now)

Last trade: Q1 2018 ^{Increased shares by 8.1%}

BlackBerry Ltd ^(BB)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 8.9%
^(Buy) $7.69 ― -71.9% →$2.16 ^(Now)

Last trade: Q1 2020 ^{Increased shares by 36120.7%}

Micron Technology Inc. ^(MU)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 5.6%
^(Buy) $56.09 ― +61.2% →$90.42 ^(Now)

Last trade: Q1 2024 ^{Sold 82.2% shares}

Alphabet Inc - Ordinary Shares - Class A ^(GOOGL)
Sector: All Other Telecommunications
% of Portfolio: 3.9%
^(Buy) $70.98 ― +124.4% →$159.25 ^(Now)

Last trade: Q4 2023 ^{Sold 17.9% shares}

Crescent Capital BDC Inc ^(CCAP)
Sector: Securities and Commodity Exchanges
% of Portfolio: 3.0%
^(Buy) $13.81 ― +26.5% →$17.47 ^(Now)

Last trade: Q1 2024 ^{Sold 7.0% shares}

Alibaba Group Holding Ltd - ADR ^(BABA)
Sector: Software Publishers
% of Portfolio: 2.0%
^(Buy) $125.87 ― -38.8% →$76.98 ^(Now)

Last trade: Q2 2022 ^{Increased shares by 103.6%}

Franklin Resources, Inc. ^(BEN)
Sector: Securities and Commodity Exchanges
% of Portfolio: 1.9%
^(Buy) $22.95 ― -6.5% →$21.46 ^(Now)

Last trade: Q1 2020 ^{New holding}

Merck & Co Inc ^(MRK)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.7%
^(Buy) $79.33 ― +41.6% →$112.31 ^(Now)

Last trade: Q1 2021 ^{Increased shares by 40.7%}

Helmerich & Payne, Inc. ^(HP)
Sector: Drilling Oil and Gas Wells
% of Portfolio: 1.7%
^(Buy) $40.03 ― -14.1% →$34.39 ^(Now)

Last trade: Q1 2021 ^{Increased shares by 30.2%}

General Motors Company ^(GM)
Sector: Automobile Manufacturing
% of Portfolio: 1.3%
^(Buy) $37.38 ― +6.9% →$39.95 ^(Now)

Last trade: Q3 2018 ^{Increased shares by 367.2%}

Taiwan Semiconductor Manufacturing - ADR ^(TSM)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.2%
^(Buy) $47.26 ― +213.0% →$147.95 ^(Now)

Last trade: Q2 2023 ^{Sold 4.9% shares}

Pfizer Inc. ^(PFE)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.2%
^(Buy) $38.62 ― -23.0% →$29.74 ^(Now)

Last trade: Q3 2022 ^{Increased shares by 15.0%}

Bank Of Nova Scotia ^(BNS)
Sector: Commercial Banking
% of Portfolio: 1.1%
^(Buy) $54.43 ― -17.9% →$44.71 ^(Now)

Last trade: Q3 2022 ^{Increased shares by 17.0%}

Johnson & Johnson ^(JNJ)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.0%
^(Buy) $63.01 ― +155.9% →$161.25 ^(Now)

Last trade: Q1 2020 ^{Sold 50.0% shares}

Capri Holdings Ltd ^(CPRI)
Sector: All Other Miscellaneous Textile Product Mills
% of Portfolio: 0.5%
^(Buy) $47.33 ― -31.8% →$32.29 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 623.8%}

Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A ^(SPR)
Sector: Small Arms Ammunition Manufacturing
% of Portfolio: 0.5%
^(Buy) $30.32 ― +10.7% →$33.55 ^(Now)

Last trade: Q1 2024 ^{New holding}

GE Aerospace ^(GE)
Sector: Aircraft Engine and Engine Parts Manufacturing
% of Portfolio: 0.4%
^(Buy) $100.23 ― +58.0% →$158.36 ^(Now)

Last trade: Q4 2023 ^{Sold 72.6% shares}

Intel Corp. ^(INTC)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.3%
^(Buy) $40.91 ― -50.8% →$20.11 ^(Now)

Last trade: Q4 2023 ^{Sold 74.8% shares}

Vanguard Group, Inc. - Vanguard S&P 500 ETF ^(VOO)
Sector: ETF
% of Portfolio: 0.3%
^(Buy) $385.56 ― +23.3% →$475.20 ^(Now)

Last trade: Q1 2024 ^{Sold 80.0% shares}

Colliers International Group Inc ^(CIGI)
Sector: Nonresidential Property Managers
% of Portfolio: 0.3%
^(Buy) $72.05 ― +83.0% →$131.86 ^(Now)

Last trade: Q4 2019 ^{New holding}

Restaurant Brands International Inc ^(QSR)
Sector: Food Service Contractors
% of Portfolio: 0.3%
^(Buy) $64.74 ― +7.5% →$69.62 ^(Now)

Last trade: Q3 2023 ^{Sold 3.4% shares}

KKR & Co. Inc ^(KKR)
Sector: Securities and Commodity Exchanges
% of Portfolio: 0.2%
^(Buy) $28.48 ― +273.0% →$106.23 ^(Now)

Last trade: Q4 2023 ^{Sold 34.7% shares}

Gentex Corp. ^(GNTX)
Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
% of Portfolio: 0.2%
^(Buy) $27.46 ― +5.8% →$29.05 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 767.3%}

Garrett Motion Inc - Ordinary Shares - New ^(GTX)
Sector: Other Motor Vehicle Parts Manufacturing
% of Portfolio: 0.2%
^(Buy) $7.77 ― +2.4% →$7.95 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 160.0%}

Autohome Inc - ADR ^(ATHM)
Sector: Software Publishers
% of Portfolio: 0.2%
^(Buy) $30.29 ― -22.7% →$23.42 ^(Now)

Last trade: Q2 2022 ^{Sold 15.5% shares}

Credo Technology Group Holding Ltd ^(CRDO)
Sector:
% of Portfolio: 0.2%
^(Buy) $13.27 ― +85.4% →$24.60 ^(Now)

Last trade: Q4 2022 ^{New holding}

TFI International Inc ^(TFII)
Sector: General Freight Trucking, Local
% of Portfolio: 0.2%
^(Buy) $81.42 ― +76.6% →$143.80 ^(Now)

Last trade: Q1 2024 ^{Sold 13.1% shares}

Franco-Nevada Corporation ^(FNV)
Sector: Gold Ore Mining
% of Portfolio: 0.1%
^(Buy) $121.65 ― -0.7% →$120.78 ^(Now)

Last trade: Q4 2023 ^{New holding}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Metrics

Performance

1 Year

-13.10%

3 Years

-4.90%

5 Years

-1.79%

10 years

-37.33%

Averaged Ratio's of Portfolio Stocks

Market Cap: $144 Billion
Dividend Yield 2.08 %
Beta 0.9791
P/E Ratio 22.96
Negative P/E Ratio -26.35
Profit Margin NaN%
PEG 94.98
Price to Sales Ratio 2.96
Price to Book Ratio NaN

Enterprise Value to EBIT: NaN
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

Track Prem

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About Prem Watsa

Prem Watsa is one of Indian-Canada's most prominent billionaires. He has been called the "Canadian Warren Buffett". He was awarded with Padma Shri, one of India's highest civilian honors in January 2020. He was born in India in 1950. He received his Master of Business Administration at the University of Western Ontario. Prem Watsa, a renowned investor with a strategic eye for value and long-term growth potential, maintains a diverse investment portfolio. Within his top stock holdings:Firstly, Micron Technology Inc., a leading global provider of semiconductor devices, showcases Watsa's confidence in the technology sector's continuous expansion and innovation-driving investments.Next, Occidental Petroleum Corp. appears as a prominent position, reflecting Watsa's calculated bet on the energy industry, particularly within companies well-positioned to capitalize on fluctuating oil prices and the ongoing demand for fossil fuels.Watsa's stake in Orla Mining Ltd demonstrates an inclination towards the precious metals market, recognizing the stability and hedge potential gold offers against inflationary pressures, which may interest investors looking for commodity exposure.The inclusion of BlackBerry Ltd signals Watsa's belief in turnaround stories and tech firms pivoting towards cutting-edge sectors, such as cybersecurity and automotive software, aligning with themes of transformation and resilience.Lastly, Kennedy-Wilson Holdings Inc highlights Watsa's venture into real estate investments via companies that manage a robust portfolio of properties across various regions, seeking both income and capital appreciation opportunities.Investors contemplating Prem Watsa's investment strategies can see a pattern favoring bright prospects in fundamental industries—tech, energy, mining, communication, and real estate—that offer not just diversification but are also well-aligned with economic cycles and innovative edges.

Prem Watsa

Performance

Sectors

Largest Holdings

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Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Prem Watsa

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