Smart Money Radar / Whales / Prem Watsa
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Prem Watsa

Fairfax Financial Holdings Ltd · Holdings as of Sep 30, 2023, filed by Nov 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
26% 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 · Sep 2023
OXY 26% MU 17% BB 14%
unlisted 13%
unlisted 7%
+45 more 7%
SymbolValue% of bookvs prior quarter
OXY $391M 26% unchanged
MU $266M 17% unchanged
BB $221M 14% unchanged
unlisted $196M 13% unchanged
unlisted $110M 7% added
GOOGL $44M 3% unchanged
CCAP $36M 2% unchanged
INTC $27M 2% unchanged
BABA $25M 2% unchanged
BEN $25M 2% unchanged
HP $23M 2% unchanged
MRK $18M 1% unchanged
VOO $16M 1% trimmed
PFE $15M 1% unchanged
BNS $13M 1% unchanged
GM $12M 1% unchanged
JNJ $11M 1% unchanged
GE $10M 1% trimmed
TSM $8M 1% unchanged
META $6M 0% unchanged
ATHM $3M 0% unchanged
QSR $3M 0% trimmed
GNTX $3M 0% unchanged
unlisted $3M 0% trimmed
IMAX $2M 0% unchanged
CIGI $2M 0% unchanged
GTX $2M 0% unchanged
KKR $2M 0% trimmed
TFII $2M 0% trimmed
unlisted $2M 0% unchanged
MIDD $2M 0% unchanged
unlisted $2M 0% unchanged
EPAM $2M 0% unchanged
ATS $2M 0% unchanged
DOO $2M 0% unchanged
BN $2M 0% unchanged
FHN $2M 0% unchanged
J $2M 0% unchanged
UA $1M 0% unchanged
CPRI $1M 0% new
unlisted $1M 0% unchanged
unlisted $1M 0% unchanged
CP $1M 0% unchanged
MGM $1M 0% unchanged
unlisted $1M 0% unchanged
CVS $1M 0% unchanged
MX $1M 0% unchanged
DIN $989K 0% unchanged
BIL $918K 0% unchanged
DK $909K 0% unchanged
DAR $845K 0% unchanged
unlisted $799K 0% unchanged
TSAT $760K 0% trimmed
TXNM $758K 0% unchanged
LBRDK $582K 0% unchanged
unlisted $581K 0% new
BRK.A $531K 0% unchanged
TGNA $466K 0% unchanged
XERS $282K 0% unchanged
unlisted $270K 0% unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.