Smart Money Radar / Whales / Prem Watsa
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Prem Watsa

Fairfax Financial Holdings Ltd · Holdings as of Jun 30, 2023, filed by Aug 15, 2023 · US long stock positions only

The Canadian Buffett. Insurance float plus contrarian bets.

Reported value
$2B
60 positions shown
Copycat since 2016
1.50x
4% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
OXY
23% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x Prem Watsa 1.50x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance. Only 66% of this book is priceable; read the line loosely.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Jun 2023
OXY 23% BB 17% MU 16%
unlisted 14%
unlisted 5%
+45 more 8%
SymbolValue% of bookvs prior quarter
OXY $354M 23% added
BB $258M 17% unchanged
MU $245M 16% unchanged
unlisted $217M 14% unchanged
unlisted $83M 5% added
GOOGL $40M 3% unchanged
VOO $34M 2% added
CCAP $32M 2% unchanged
BEN $27M 2% unchanged
INTC $25M 2% unchanged
BABA $24M 2% unchanged
MRK $20M 1% unchanged
HP $20M 1% unchanged
PFE $17M 1% unchanged
GM $14M 1% unchanged
BNS $14M 1% unchanged
JNJ $12M 1% unchanged
GE $11M 1% trimmed
TSM $9M 1% trimmed
META $6M 0% added
unlisted $6M 0% new
unlisted $5M 0% added
QSR $3M 0% unchanged
ATHM $3M 0% unchanged
TFII $3M 0% unchanged
GNTX $2M 0% added
unlisted $2M 0% unchanged
CIGI $2M 0% unchanged
KKR $2M 0% unchanged
GTX $2M 0% added
MIDD $2M 0% unchanged
IMAX $2M 0% unchanged
ATS $2M 0% new
DOO $2M 0% unchanged
BN $2M 0% unchanged
unlisted $2M 0% unchanged
FHN $2M 0% added
EPAM $2M 0% new
unlisted $2M 0% unchanged
UA $2M 0% unchanged
unlisted $2M 0% unchanged
MX $1M 0% unchanged
J $1M 0% unchanged
MGM $1M 0% unchanged
CP $1M 0% new
DIN $1M 0% unchanged
unlisted $1M 0% unchanged
unlisted $1M 0% unchanged
CVS $1M 0% unchanged
DAR $1M 0% unchanged
BIL $918K 0% trimmed
TXNM $767K 0% unchanged
DK $766K 0% unchanged
unlisted $764K 0% new
TSAT $717K 0% unchanged
TGNA $519K 0% unchanged
BRK.A $519K 0% unchanged
LBRDK $511K 0% unchanged
XERS $395K 0% unchanged
unlisted $302K 0% new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.