Prem Watsa Portfolio 2023
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Prem Watsa
Fairfax Financial Holdings Strategy: Value InvestorPrem 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 Watsaβs 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 marketβs 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!Performance
1 Year
-0.33%
3 Years
+3.35%
5 Years
-13.83%
10 years
-42.88%
Sectors
Largest Holdings
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Trades
Micron Technology Inc. (MU)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 26.3%
- (Buy) $56.09 β +76.5% β$98.98 (Now)
Occidental Petroleum Corp. (OXY)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 25.0%
- (Buy) $60.97 β +0.1% β$61.05 (Now)
Orla Mining Ltd (ORLA)
- Sector: Gold Ore Mining
- % of Portfolio: 9.6%
- (Buy) $3.81 β -1.8% β$3.74 (Now)
BlackBerry Ltd (BB)
- Sector: Computer Storage Device Manufacturing
- % of Portfolio: 8.7%
- (Buy) $7.69 β -64.5% β$2.73 (Now)
Kennedy-Wilson Holdings Inc (KW)
- Sector: Lessors of Residential Buildings and Dwellings
- % of Portfolio: 7.7%
- (Buy) $23.48 β -63.7% β$8.53 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 2.5%
- (Buy) $70.98 β +89.3% β$134.38 (Now)
Crescent Capital BDC Inc (CCAP)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 2.4%
- (Buy) $13.81 β +22.1% β$16.86 (Now)
Franklin Resources, Inc. (BEN)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.9%
- (Buy) $22.95 β +21.9% β$27.97 (Now)
Helmerich & Payne, Inc. (HP)
- Sector: Drilling Oil and Gas Wells
- % of Portfolio: 1.5%
- (Buy) $40.03 β -2.1% β$39.18 (Now)
Merck & Co Inc (MRK)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.5%
- (Buy) $79.33 β +56.3% β$123.99 (Now)
Alibaba Group Holding Ltd - ADR (BABA)
- Sector: Software Publishers
- % of Portfolio: 1.4%
- (Buy) $125.87 β -42.4% β$72.54 (Now)
Vanguard Group, Inc. - Vanguard S&P 500 ETF (VOO)
- Sector:
- % of Portfolio: 1.3%
- (Buy) $385.56 β +22.7% β$473.26 (Now)
General Motors Company (GM)
- Sector: Automobile Manufacturing
- % of Portfolio: 1.0%
- (Buy) $37.38 β +5.3% β$39.35 (Now)
Bank Of Nova Scotia (BNS)
- Sector: Commercial Banking
- % of Portfolio: 1.0%
- (Buy) $54.43 β -7.9% β$50.15 (Now)
Taiwan Semiconductor Manufacturing - ADR (TSM)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.9%
- (Buy) $47.26 β +209.7% β$146.37 (Now)
Pfizer Inc. (PFE)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.8%
- (Buy) $38.62 β -30.6% β$26.79 (Now)
Johnson & Johnson (JNJ)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.8%
- (Buy) $63.01 β +152.1% β$158.87 (Now)
Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.8%
- (Buy) $220.65 β +132.1% β$512.19 (Now)
Intel Corp. (INTC)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.6%
- (Buy) $40.91 β +12.8% β$46.15 (Now)
General Electric Co. (GE)
- Sector: Aircraft Engine and Engine Parts Manufacturing
- % of Portfolio: 0.3%
- (Buy) $100.23 β +66.1% β$166.50 (Now)
Restaurant Brands International Inc (QSR)
- Sector: Food Service Contractors
- % of Portfolio: 0.2%
- (Buy) $64.74 β +24.5% β$80.62 (Now)
Gentex Corp. (GNTX)
- Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
- % of Portfolio: 0.2%
- (Buy) $27.46 β +35.1% β$37.10 (Now)
Colliers International Group Inc (CIGI)
- Sector: Nonresidential Property Managers
- % of Portfolio: 0.2%
- (Buy) $72.05 β +63.3% β$117.63 (Now)
Garrett Motion Inc - Ordinary Shares - New (GTX)
- Sector: Other Motor Vehicle Parts Manufacturing
- % of Portfolio: 0.2%
- (Buy) $7.77 β +22.9% β$9.54 (Now)
Osisko Gold Royalties Ltd (OR)
- Sector: Gold Ore Mining
- % of Portfolio: 0.2%
- (Buy) $10.17 β +56.4% β$15.90 (Now)
Autohome Inc - ADR (ATHM)
- Sector: Software Publishers
- % of Portfolio: 0.2%
- (Buy) $30.29 β -15.2% β$25.69 (Now)
TFI International Inc (TFII)
- Sector: General Freight Trucking, Local
- % of Portfolio: 0.2%
- (Buy) $81.42 β +85.8% β$151.24 (Now)
KKR & Co. Inc (KKR)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 0.2%
- (Buy) $28.48 β +244.0% β$97.98 (Now)
Middleby Corp. (MIDD)
- Sector: Food Product Machinery Manufacturing
- % of Portfolio: 0.2%
- (Buy) $106.57 β +45.1% β$154.63 (Now)
EPAM Systems Inc (EPAM)
- Sector: Custom Computer Programming Services
- % of Portfolio: 0.1%
- (Buy) $251.85 β +24.9% β$314.63 (Now)
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Average Buy Price |
Current Price |
Position | ||
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Options
Can't find any put or calls that Prem Watsa has in Fairfax
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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
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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, 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 Watsaβs 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 marketβs 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
See the list![](/static/images/articles/dividend-kings.webp)
Track Prem
Don't miss a trade. Get notified when Prem Watsa makes his next trade, It's Free!