Smart Money Radar / Whales / Prem Watsa
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Prem Watsa

Fairfax Financial Holdings Ltd · Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · US long stock positions only

The Canadian Buffett. Insurance float plus contrarian bets.

Reported value
$1B
38 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 · Jun 2024
OXY 32%
unlisted 18%
unlisted 11%
BB 10% GOOGL 4% VOO 4%
+23 more 6%
SymbolValue% of bookvs prior quarter
OXY $379M 32% unchanged
unlisted $213M 18% unchanged
unlisted $129M 11% unchanged
BB $116M 10% unchanged
GOOGL $50M 4% unchanged
VOO $48M 4% added
UAA $28M 2% new
TSM $25M 2% added
BEN $22M 2% unchanged
MRK $21M 2% unchanged
BABA $21M 2% unchanged
HP $20M 2% unchanged
GM $17M 1% unchanged
BNS $13M 1% unchanged
PFE $13M 1% unchanged
JNJ $11M 1% unchanged
CPRI $7M 1% added
META $6M 1% new
INTC $6M 0% unchanged
MU $5M 0% trimmed
unlisted $5M 0% unchanged
QSR $3M 0% unchanged
GNTX $3M 0% unchanged
CIGI $3M 0% unchanged
ATHM $3M 0% unchanged
KKR $2M 0% unchanged
GTX $2M 0% unchanged
TFII $2M 0% unchanged
FNV $2M 0% unchanged
DOO $1M 0% unchanged
MGM $1M 0% unchanged
LBRDK $810K 0% unchanged
TXNM $628K 0% unchanged
BRK.A $612K 0% unchanged
MX $609K 0% unchanged
TGNA $446K 0% unchanged
XERS $383K 0% added
unlisted $336K 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.