About Prem Watsa
V. Prem Watsa is an Indian-Canadian billionaire businessman who is the founder, chairman, and CEO of Fairfax Financial Holdings. Fairfax operates in a similar manner to Berkshire Hathaway, using the cash flow from its property and casualty insurance subsidiaries to fund its investments. Watsa is highly respected for his astute capital allocation and his successful long-term, value-oriented investment strategy.
Prem Watsa Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 56.82 M | $559.64 M | 29.90% | 2.7 Years | 0.00% | ||
| 6.05 M | $254.12 M | 13.58% | 3 Years | +0.50% | ||
| 2.71 M | $186.97 M | 9.99% | 0.5 Years | 0.00% | ||
| 40.78 M | $186.79 M | 9.98% | >10 Years | -12.71% | ||
| 4.88 M | $126.06 M | 6.74% | 0.75 Years | +45.40% | ||
| 14.9 M | $113.23 M | 6.05% | 0.5 Years | 0.00% | ||
| 13.32 M | $90.46 M | 4.83% | >10 Years | 0.00% | ||
| 2.49 M | $79.1 M | 4.23% | 0.75 Years | 0.00% | ||
| 1.22 M | $58.6 M | 3.13% | 0.5 Years | +0.99% | ||
| 6.31 M | $43.05 M | 2.30% | 1 Years | 0.00% |
Recent Moves
Significant New Position
+72,900 Shares | +$41.4 M Value
Initiated a new position in the sector
2025 Q2
Added to Core Holding
+1.52 M Shares | +$39.36 M Value
Largest position increase in Consumer Staples sector
2025 Q2
Reduced Exposure to Position
-5.94 M Shares | -$27.21 M Value
Significant reduction in holdings of Technology
2025 Q2
Complete Exit
-80,000 Shares | -$6.95 M Value
Cleared MU, sector remains in portfolio
2025 Q2
Prem Watsa's Historical Top Holdings Breakdown
Portfolio Date:
Prem Watsa Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | New Buy | 72,900 | 72,900 | $41.4 M | ||
| 06/30/2025 | Add 45.4% | 4.88 M | 1.52 M | $39.36 M | ||
| 06/30/2025 | Reduce -12.7% | 40.78 M | -5.94 M | $27.21 M | ||
| 06/30/2025 | Reduce -33.9% | 93,700 | -48,000 | $10.86 M | ||
| 06/30/2025 | Sold Out | 80,000 | -80,000 | $6.95 M | ||
| 06/30/2025 | Add 25.8% | 974,105 | 200,000 | $3.03 M | ||
| 06/30/2025 | Sold Out | 85,000 | -85,000 | $1.98 M | ||
| 06/30/2025 | Add 0.5% | 6.05 M | 30,000 | $1.26 M | ||
| 06/30/2025 | New Buy | 54,900 | 54,900 | $981,063 | ||
| 06/30/2025 | Sold Out | 29,500 | -29,500 | $874,675 |