Prem Watsa Portfolio

Fairfax Financial Holdings

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's investment strategy is exemplified in his top five stock holdings, underlining a diverse approach centered on technology, energy, mining, communications, and real estate sectors. Leading his portfolio is Micron Technology Inc., constituting 28.3% of the total investments, reflecting confidence in the semiconductor industry. Following closely is Occidental Petroleum Corp., representing 25.2%, indicating a substantial bet on the energy sector's resilience and growth potential.
A significant position in Orla Mining Ltd at 8.9% showcases Watsa's investment in the precious metals market and suggests an inclination for commodity-based assets. BlackBerry Ltd holds 8.2% of his portfolio, signifying a strategic investment into the communication tech sphere, particularly in software and cybersecurity amidst growing digital threats. Lastly, Kennedy-Wilson Holdings Inc, with 7.2% allocation, provides exposure to the real estate investment landscape, diversifying his asset class range further.
These selections not only highlight Prem Watsa's key stocks but also offer insights into an investment philosophy that balances long-term growth prospects across various industries, exhibiting an adaptable yet calculated market participation ideal for investors seeking guidance from seasoned portfolios.

$1.55 Billion Total portoflio value
Sort by: Biggest Holdings Latest Trades Biggest Wins Biggest Losses
Stock
% of Portfolio
Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
Current Price
Last Transaction

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!