Prem Watsa Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 56.82 M | $610.48 M | 29.57% | 3 Years | 0.00% | ||
| 6.05 M | $285.94 M | 13.85% | 3.3 Years | 0.00% | ||
| 2.71 M | $204.38 M | 9.90% | 0.75 Years | 0.00% | ||
| 14.9 M | $181.77 M | 8.80% | 0.75 Years | 0.00% | ||
| 35.4 M | $172.38 M | 8.35% | >10 Years | -13.21% | ||
| 5.12 M | $133.25 M | 6.45% | 1 Years | +4.81% | ||
| 13.32 M | $110.84 M | 5.37% | >10 Years | 0.00% | ||
| 2.49 M | $64.13 M | 3.11% | 1 Years | 0.00% | ||
| 1.29 M | $58.36 M | 2.83% | 0.75 Years | +5.87% | ||
| 58,248 | $35.67 M | 1.73% | 0.25 Years | -20.10% |
Recent Moves
Prem Watsa's Historical Top Holdings Breakdown
Portfolio Date:
Prem Watsa Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | Reduce -13.2% | 35.4 M | -5.39 M | $26.25 M | ||
| 09/30/2025 | Reduce -20.1% | 58,248 | -14,652 | $8.97 M | ||
| 09/30/2025 | Add 4.8% | 5.12 M | 235,000 | $6.12 M | ||
| 09/30/2025 | Add 36.9% | 890,900 | 240,000 | $6.11 M | ||
| 09/30/2025 | New Buy | 25,000 | 25,000 | $4.45 M | ||
| 09/30/2025 | Add 20.5% | 1.17 M | 200,000 | $4.42 M | ||
| 09/30/2025 | New Buy | 44,380 | 44,380 | $4.19 M | ||
| 09/30/2025 | Add 5.9% | 1.29 M | 71,571 | $3.24 M | ||
| 09/30/2025 | Sold Out | 54,000 | -54,000 | $1.39 M | ||
| 09/30/2025 | Sold Out | 31,618 | -31,618 | $779,384 |
Prem Watsa's Sector Breakdowns
Portfolio Date:
About Prem Watsa
Frequently Asked Questions
In Q3 2025, Prem Watsa’s largest purchase by dollar amount was LULU. For complete transaction details, please visit Prem Watsa’s portfolio.
According to the 13F filing for Q3 2025, Prem Watsa increased their stake in KHC.
Prem Watsa’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Prem Watsa Portfolio and Latest Trades
📑 This page provides a complete record of Prem Watsa’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| ATHM | 09/30/2025 | Sold Out | 54,000 | -54,000 | $1.39 M | |
| BB | 09/30/2025 | Reduce -13.2% | 35.4 M | -5.39 M | $26.25 M | |
| DLTR | 09/30/2025 | New Buy | 44,380 | +44,380 | $4.19 M | |
| GTX | 09/30/2025 | Reduce -0.8% | 301,860 | -2,500 | $34,025 | |
| HP | 09/30/2025 | Add 20.5% | 1.17 M | +200,000 | $4.42 M | |
| KHC | 09/30/2025 | Add 4.8% | 5.12 M | +235,000 | $6.12 M | |
| LWAY | 09/30/2025 | Sold Out | 31,618 | -31,618 | $779,384 | |
| LULU | 09/30/2025 | New Buy | 25,000 | +25,000 | $4.45 M | |
| TAP | 09/30/2025 | Add 5.9% | 1.29 M | +71,571 | $3.24 M | |
| PFE | 09/30/2025 | Add 36.9% | 890,900 | +240,000 | $6.11 M | |
| ETF-VOO | 09/30/2025 | Reduce -20.1% | 58,248 | -14,652 | $8.97 M | |
| BRSL | 09/30/2025 | New Buy | 36,633 | +36,633 | $631,919 | |
| BB | 06/30/2025 | Reduce -12.7% | 40.78 M | -5.94 M | $27.21 M | |
| GNTX | 06/30/2025 | Sold Out | 85,000 | -85,000 | $1.98 M | |
| HP | 06/30/2025 | Add 25.8% | 974,105 | +200,000 | $3.03 M | |
| KHC | 06/30/2025 | Add 45.4% | 4.88 M | +1.52 M | $39.36 M | |
| LWAY | 06/30/2025 | Add 82.1% | 31,618 | +14,251 | $351,287.29 | |
| MGM | 06/30/2025 | Sold Out | 29,500 | -29,500 | $874,675 | |
| MU | 06/30/2025 | Sold Out | 80,000 | -80,000 | $6.95 M | |
| TAP | 06/30/2025 | Add 1.0% | 1.22 M | +12,000 | $577,080 |
Prem Watsa's Latest 13F Holdings
📑 This page provides a detailed view of Prem Watsa's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Prem Watsa.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Prem Watsa’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Prem Watsa’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|