Prem Watsa
Prem Watsa runs FAIRFAX FINANCIAL HOLDINGS LTD/ CAN and currently holds 29 stock positions, which is fewer than the average of 234 among the investors we track. The portfolio is valued at approximately $1.94B. Their top holdings are ORLA, UAA, CVS, KW, UA. The top five represent 62.9% of reported portfolio weight. Prem Watsa ranks #635 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Prem Watsa initiated 2 new positions. They added to 7 existing positions. They trimmed 1 position. Their current best-performing preview position is HP with returns of +25.64%.
29 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
ORLA ORLA MINING LTD | 25.82% | $3.71 | $9.11 | +145.55% | Held |
UAA UNDER ARMOUR INC | 13.06% | $5.34 | $7.13 | +33.52% | Added +2.48% |
CVS CVS HEALTH CORP | 10.03% | $44.89 | $109.34 | +143.57% | Held |
KW KENNEDY-WILSON HOLDINGS INC | 7.43% | $22.78 | $10.92 | -52.06% | Held |
UA UNDER ARMOUR INC | 6.53% | $5.36 | $6.97 | +29.94% | Added +132.61% |
CLF CLEVELAND-CLIFFS INC | 6.47% | $8.69 | $11.98 | +37.86% | Held |
KHC KRAFT HEINZ CO | 6.10% | $29.48 | $27.30 | -7.39% | Added +2.91% |
BB BLACKBERRY LTD | 5.83% | $7.95 | $8.09 | +1.76% | Held |
ATS ATS CORP | 3.57% | $30.45 | $26.97 | -11.43% | Held |
TAP MOLSON COORS BEVERAGE CO | 3.19% | $55.34 | $42.51 | -23.18% | Added +7.47% |
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