Prem Watsa 13F Portfolio
Prem Watsa runs FAIRFAX FINANCIAL HOLDINGS LTD/ CAN and currently holds 32 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.64B. Their top holdings are KHC, UAA, CVS, CLF, UA. The top five represent 44.9% of reported portfolio weight. Prem Watsa ranks #732 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Prem Watsa initiated 3 new positions. They added to 6 existing positions. They trimmed 1 position. Their current best-performing preview position is GTX with returns of +99.39%.
Portfolio Value
$2.64B
Alpha Score
34.3
#732 of 1000
Holdings
32
Prem Watsa Current 13F Holdings
Reported holdings from FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's latest SEC 13F filing, ranked by portfolio weight.
32 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 KHC KRAFT HEINZ CO | 12.80% | $25.78 | $24.60 | -4.58% | Added +171.56% |
 UAA UNDER ARMOUR INC | 10.98% | $5.39 | $5.10 | -5.38% | Added +5.48% |
 CVS CVS HEALTH CORP | 10.63% | $44.89 | $94.67 | +110.89% | Held |
 CLF CLEVELAND-CLIFFS INC | 5.30% | $8.69 | $12.06 | +38.72% | Held |
 UA UNDER ARMOUR INC | 5.18% | $5.36 | $4.99 | -7.00% | Held |
 TAP MOLSON COORS BEVERAGE CO | 2.94% | $50.78 | $38.93 | -23.34% | Added +38.65% |
 WEN WENDYS CO | 2.51% | $7.74 | $7.63 | -1.42% | Added +144.90% |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 1.69% | $87.96 | $433.19 | +392.49% | Held |
 HP HELMERICH & PAYNE INC | 1.46% | $28.58 | $44.04 | +54.08% | Held |
 BNS BANK NOVA SCOTIA | 1.18% | $50.35 | $93.47 | +85.64% | Held |
Showing 1-10 of 32