Prem Watsa Stock & Option's Portfolio | Fairfax Holdings - SuperInvestors.net

Track Prem

Super Investors

Prem Watsa

Fairfax Financial Holdings Strategy: Value Investor

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, has allocated his portfolio across diverse sectors, focusing on technology, energy, mining, and real estate. His top investments reflect a strategic blend of growth prospects and value-oriented picks, showcasing his insightful market approach.1. **Micron Technology Inc.** stands as the leading investment, capturing 25.7% of Watsa's portfolio. The significant stake in this semiconductor company underscores Watsa's conviction in the tech sector's long-term potentials.2. Closely following is **Occidental Petroleum Corp.**, which represents 25.5% of his investment portfolio. This choice highlights Watsa’s interest in the energy sector, specifically in companies with robust production capabilities and recovery potential in post-pandemic oil demand scenarios.3. With **Orla Mining Ltd** making up 9.0% of his portfolio, Watsa showcases his diversification strategy into the precious metals sector, investing in solid mining operations with growth and value prospects.4. Also at 9.0%, **BlackBerry Ltd** reflects Watsa's belief in turnaround stories and his dedication to innovation-driven companies transitioning towards software and services in cybersecurity and automotive software spaces.5. Rounding out the top five is **Kennedy-Wilson Holdings Inc.**, with an 8.1% share. This investment indicates Watsa's confidence in the real estate market’s resilience and opportunities within property development and management.These key stock investments offer insights into Prem Watsa's strategic allocation, aiming for balanced exposure across different industries with both stable income strands and high-growth trajectories. Potential investors analyzing Watsa's portfolio should consider the nuanced commitment to technological advancements, natural resources, and foundational economic sectors in understanding his investment philosophy.

Track Prem, It's Free!

Prem Watsa Portfolio 2023

Performance

1 Year

-0.33%

3 Years

+3.35%

5 Years

-13.83%

10 years

-42.88%

Sectors

Largest Holdings

Track Prem

Don't miss a trade. Get notified when Prem Watsa makes his next trade, It's Free!

Track Prem, It's Free!

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

See the list of stocks that have raised their payouts for 50 straight years

Trades

Micron Technology Inc. ^(MU)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 26.3%
^(Buy) $56.09 ― +76.5% →$98.98 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 0.6%}

Occidental Petroleum Corp. ^(OXY)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 25.0%
^(Buy) $60.97 ― +0.1% →$61.05 ^(Now)

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

Orla Mining Ltd ^(ORLA)
Sector: Gold Ore Mining
% of Portfolio: 9.6%
^(Buy) $3.81 ― -1.8% →$3.74 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 21.2%}

BlackBerry Ltd ^(BB)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 8.7%
^(Buy) $7.69 ― -64.5% →$2.73 ^(Now)

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

Kennedy-Wilson Holdings Inc ^(KW)
Sector: Lessors of Residential Buildings and Dwellings
% of Portfolio: 7.7%
^(Buy) $23.48 ― -63.7% →$8.53 ^(Now)

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

Alphabet Inc - Ordinary Shares - Class A ^(GOOGL)
Sector: All Other Telecommunications
% of Portfolio: 2.5%
^(Buy) $70.98 ― +89.3% →$134.38 ^(Now)

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

Crescent Capital BDC Inc ^(CCAP)
Sector: Securities and Commodity Exchanges
% of Portfolio: 2.4%
^(Buy) $13.81 ― +22.1% →$16.86 ^(Now)

Last trade: Q3 2022 ^{Sold 6.2% shares}

Franklin Resources, Inc. ^(BEN)
Sector: Securities and Commodity Exchanges
% of Portfolio: 1.9%
^(Buy) $22.95 ― +21.9% →$27.97 ^(Now)

Last trade: Q1 2020 ^{New holding}

Helmerich & Payne, Inc. ^(HP)
Sector: Drilling Oil and Gas Wells
% of Portfolio: 1.5%
^(Buy) $40.03 ― -2.1% →$39.18 ^(Now)

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

Merck & Co Inc ^(MRK)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.5%
^(Buy) $79.33 ― +56.3% →$123.99 ^(Now)

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

Alibaba Group Holding Ltd - ADR ^(BABA)
Sector: Software Publishers
% of Portfolio: 1.4%
^(Buy) $125.87 ― -42.4% →$72.54 ^(Now)

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

Vanguard Group, Inc. - Vanguard S&P 500 ETF ^(VOO)
Sector: ETF
% of Portfolio: 1.3%
^(Buy) $385.56 ― +22.7% →$473.26 ^(Now)

Last trade: Q3 2023 ^{Sold 52.4% shares}

General Motors Company ^(GM)
Sector: Automobile Manufacturing
% of Portfolio: 1.0%
^(Buy) $37.38 ― +5.3% →$39.35 ^(Now)

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

Bank Of Nova Scotia ^(BNS)
Sector: Commercial Banking
% of Portfolio: 1.0%
^(Buy) $54.43 ― -7.9% →$50.15 ^(Now)

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

Taiwan Semiconductor Manufacturing - ADR ^(TSM)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.9%
^(Buy) $47.26 ― +209.7% →$146.37 ^(Now)

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

Pfizer Inc. ^(PFE)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.8%
^(Buy) $38.62 ― -30.6% →$26.79 ^(Now)

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

Johnson & Johnson ^(JNJ)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.8%
^(Buy) $63.01 ― +152.1% →$158.87 ^(Now)

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

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.8%
^(Buy) $220.65 ― +132.1% →$512.19 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 75.6%}

Intel Corp. ^(INTC)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.6%
^(Buy) $40.91 ― +12.8% →$46.15 ^(Now)

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

General Electric Co. ^(GE)
Sector: Aircraft Engine and Engine Parts Manufacturing
% of Portfolio: 0.3%
^(Buy) $100.23 ― +66.1% →$166.50 ^(Now)

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

Restaurant Brands International Inc ^(QSR)
Sector: Food Service Contractors
% of Portfolio: 0.2%
^(Buy) $64.74 ― +24.5% →$80.62 ^(Now)

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

Gentex Corp. ^(GNTX)
Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
% of Portfolio: 0.2%
^(Buy) $27.46 ― +35.1% →$37.10 ^(Now)

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

Colliers International Group Inc ^(CIGI)
Sector: Nonresidential Property Managers
% of Portfolio: 0.2%
^(Buy) $72.05 ― +63.3% →$117.63 ^(Now)

Last trade: Q4 2019 ^{New holding}

Garrett Motion Inc - Ordinary Shares - New ^(GTX)
Sector: Other Motor Vehicle Parts Manufacturing
% of Portfolio: 0.2%
^(Buy) $7.77 ― +22.9% →$9.54 ^(Now)

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

Osisko Gold Royalties Ltd ^(OR)
Sector: Gold Ore Mining
% of Portfolio: 0.2%
^(Buy) $10.17 ― +56.4% →$15.90 ^(Now)

Last trade: Q1 2021 ^{Increased shares by 82.4%}

Autohome Inc - ADR ^(ATHM)
Sector: Software Publishers
% of Portfolio: 0.2%
^(Buy) $30.29 ― -15.2% →$25.69 ^(Now)

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

TFI International Inc ^(TFII)
Sector: General Freight Trucking, Local
% of Portfolio: 0.2%
^(Buy) $81.42 ― +85.8% →$151.24 ^(Now)

Last trade: Q4 2023 ^{Sold 8.9% shares}

KKR & Co. Inc ^(KKR)
Sector: Securities and Commodity Exchanges
% of Portfolio: 0.2%
^(Buy) $28.48 ― +244.0% →$97.98 ^(Now)

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

Middleby Corp. ^(MIDD)
Sector: Food Product Machinery Manufacturing
% of Portfolio: 0.2%
^(Buy) $106.57 ― +45.1% →$154.63 ^(Now)

Last trade: Q1 2020 ^{Increased shares by 95.9%}

EPAM Systems Inc ^(EPAM)
Sector: Custom Computer Programming Services
% of Portfolio: 0.1%
^(Buy) $251.85 ― +24.9% →$314.63 ^(Now)

Last trade: Q2 2023 ^{New holding}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...

Options

Can't find any put or calls that Prem Watsa has in Fairfax

Track Prem

Don't miss a trade. Get notified when Prem Watsa makes his next trade, It's Free!

Track Prem, It's Free!

Metrics

Performance

1 Year

-0.33%

3 Years

+3.35%

5 Years

-13.83%

10 years

-42.88%

Averaged Ratio's of Portfolio Stocks

Market Cap: $117 Billion
Dividend Yield 2.0 %
Beta 1.0764
P/E Ratio 47.96
Negative P/E Ratio -8.85
Profit Margin -18.39%
PEG 31.81
Price to Sales Ratio 3.89
Price to Book Ratio 2.42

Enterprise Value to EBIT: 37.73
Enterprise Value to Revenue 4.76
Total Debt to Enterprise Value 0.27
Debt to Equity 0.7552
Quarterly Earnings Growth (YoY) -
Return on Equity -7.53%
Return on Assets -4.72%
Return on Invested Capital 1.68%

Track Prem

Don't miss a trade. Get notified when Prem Watsa makes his next trade, It's Free!

Track Prem, It's Free!

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, has allocated his portfolio across diverse sectors, focusing on technology, energy, mining, and real estate. His top investments reflect a strategic blend of growth prospects and value-oriented picks, showcasing his insightful market approach.1. **Micron Technology Inc.** stands as the leading investment, capturing 25.7% of Watsa's portfolio. The significant stake in this semiconductor company underscores Watsa's conviction in the tech sector's long-term potentials.2. Closely following is **Occidental Petroleum Corp.**, which represents 25.5% of his investment portfolio. This choice highlights Watsa’s interest in the energy sector, specifically in companies with robust production capabilities and recovery potential in post-pandemic oil demand scenarios.3. With **Orla Mining Ltd** making up 9.0% of his portfolio, Watsa showcases his diversification strategy into the precious metals sector, investing in solid mining operations with growth and value prospects.4. Also at 9.0%, **BlackBerry Ltd** reflects Watsa's belief in turnaround stories and his dedication to innovation-driven companies transitioning towards software and services in cybersecurity and automotive software spaces.5. Rounding out the top five is **Kennedy-Wilson Holdings Inc.**, with an 8.1% share. This investment indicates Watsa's confidence in the real estate market’s resilience and opportunities within property development and management.These key stock investments offer insights into Prem Watsa's strategic allocation, aiming for balanced exposure across different industries with both stable income strands and high-growth trajectories. Potential investors analyzing Watsa's portfolio should consider the nuanced commitment to technological advancements, natural resources, and foundational economic sectors in understanding his investment philosophy.

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

See the list of stocks that have raised their payouts for 50 straight years

Track Prem

Don't miss a trade. Get notified when Prem Watsa makes his next trade, It's Free!