S&P 500: 681.85 +0.3%
NASDAQ: 629.04 +0.5%
DOW: 475.47 +0.1%
$1.87 B
AUM
28
Holdings
2025 Q2
Latest Quarter
2.58%
Turnover

Prem Watsa Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
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
OXY 06/30/2025 Add 0.5% 6.05 M +30,000 $1.26 M
PENN 06/30/2025 New Buy 54,900 +54,900 $981,063
TSM 06/30/2025 Reduce -33.9% 93,700 -48,000 $10.86 M
ETF-VOO 06/30/2025 New Buy 72,900 +72,900 $41.4 M
CLF 03/31/2025 Add 152.6% 14.9 M +9 M $73.98 M
CIGI 03/31/2025 Reduce -12.0% 22,000 -3,000 $353,309.05
KKR 03/31/2025 Reduce -14.9% 20,000 -3,500 $404,635
KHC 03/31/2025 Add 1.4% 3.36 M +45,000 $1.37 M
LWAY 03/31/2025 New Buy 17,367 +17,367 $424,623
TAP 03/31/2025 Add 1.7% 1.21 M +20,000 $1.22 M
N/A
REVANCE THERAPEUTICS INC
03/31/2025 Sold Out 21,158 -21,158 $64,109
TFII 03/31/2025 Sold Out 13,300 -13,300 $1.79 M
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