Smart Money Radar / Whales / Prem Watsa
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Prem Watsa

Fairfax Financial Holdings Ltd · Holdings as of Mar 31, 2024, filed by May 16, 2024 · US long stock positions only

The Canadian Buffett. Insurance float plus contrarian bets.

Reported value
$1B
42 positions shown
Copycat since 2016
1.50x
4% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
OXY
32% 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 · Mar 2024
OXY 32%
unlisted 17%
BB 10%
unlisted 9%
MU 7% GOOGL 3% CCAP 3%
+27 more 6%
SymbolValue% of bookvs prior quarter
OXY $391M 32% new
unlisted $210M 17% new
BB $128M 10% new
unlisted $114M 9% new
MU $82M 7% new
GOOGL $41M 3% new
CCAP $34M 3% new
BEN $28M 2% new
HP $23M 2% new
MRK $23M 2% new
BABA $21M 2% new
GM $17M 1% new
BNS $15M 1% new
PFE $13M 1% new
TSM $13M 1% new
JNJ $12M 1% new
CPRI $9M 1% new
INTC $8M 1% new
unlisted $5M 0% new
GE $4M 0% new
VOO $4M 0% new
QSR $3M 0% new
GNTX $3M 0% new
CIGI $3M 0% new
GTX $3M 0% new
ATHM $2M 0% new
KKR $2M 0% new
TFII $2M 0% new
unlisted $2M 0% new
CP $2M 0% new
FNV $2M 0% new
DOO $1M 0% new
MGM $1M 0% new
CVS $1M 0% new
FHN $1M 0% new
LBRDK $845K 0% new
MX $698K 0% new
TXNM $640K 0% new
BRK.A $633K 0% new
TGNA $477K 0% new
unlisted $363K 0% new
XERS $333K 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.