Smart Money Radar / Whales / Prem Watsa
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Prem Watsa

Fairfax Financial Holdings Ltd · Holdings as of Dec 31, 2024, filed by Feb 15, 2025 · US long stock positions only

The Canadian Buffett. Insurance float plus contrarian bets.

Reported value
$2B
31 positions shown
Copycat since 2016
1.50x
4% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
unlisted
20% 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 · Dec 2024
unlisted 20%
OXY 19% BB 11%
unlisted 9%
CVS 8% KHC 7% ATS 5% TAP 4% CLF 4% UAA 3%
+16 more 4%
SymbolValue% of bookvs prior quarter
unlisted $311M 20% unchanged
OXY $297M 19% unchanged
BB $177M 11% unchanged
unlisted $133M 9% unchanged
CVS $122M 8% new
KHC $102M 7% added
ATS $74M 5% added
TAP $68M 4% new
CLF $55M 4% new
UAA $52M 3% unchanged
TSM $28M 2% unchanged
HP $25M 2% added
GM $20M 1% unchanged
BNS $19M 1% added
PFE $17M 1% added
MRK $17M 1% unchanged
JNJ $11M 1% unchanged
MU $7M 0% unchanged
KKR $3M 0% unchanged
CIGI $3M 0% unchanged
GTX $3M 0% added
GNTX $2M 0% unchanged
FNV $2M 0% unchanged
TFII $2M 0% unchanged
CPRI $2M 0% trimmed
ATHM $1M 0% unchanged
MGM $1M 0% unchanged
BRK.A $680K 0% unchanged
MX $501K 0% unchanged
XERS $472K 0% trimmed
unlisted $64K 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.