
	Prem Watsa 13F
	Fairfax Financial Holdings

	Last update 2024-08-14	38 Stocks (2 new)
	Value $1.18 Bil	Turnover 7 %
	Countries: Top Holdings: OXY(32.05%)ORLA(18.02%)KW(10.94%)BB(9.84%)GOOGL(4.23%) Portfolio Report

Prem Watsa Profile

Prem Watsa was born on Aug. 5, 1950. His parents were originally from the small Christian community in the southern city of Mangalore, India. He studied at the Indian Institute of Technology, with a major in chemical engineering. On Sept. 11, 1972, Watsa arrived in London, Ontario with $8 in his pocket and a $600 draft toward the first year's tuition. He attended the MBA program at what later became the Ivey Business School at the University of Western Ontario. He took his first job Confederation Life in 1974. John Watson, the director of research, handed him the book, "Security Analysis."
Watsa's Fairfax Financial is a holding company which, through its subsidiaries, is engaged in property and casualty insurance and reinsurance and the associated investment management.
Fairfax's corporate objective is to achieve a high rate of return on invested capital and build long-term shareholder value. Fairfax seeks to differentiate itself by combining disciplined underwriting with the investment of its assets on a total return basis, which Fairfax believes provides above-average returns over the long-term.

Prem Watsa Investing Philosophy

In 1985, Watsa met Francis Chou, who told him how Warren Buffett made his money through investing Berkshire Hathaway's insurance float. As such, he based Fairfax Financial's strategy off this practive as well. Watsa emphasizes a conservative value investment philosophy, seeking to invest assets on a total return basis, which includes realized and unrealized gains over the long term.

Prem Watsa Portfolio and Latest Trades

Ticker
Ticker
MU
VOO
CCAP
UAA
TSM
META
GE
CRDO
CP
CVS
FHN
GEV
CPRI
XERS
MU
ORLA
VOO
CPRI
META
SPR
CCAP
OR
MIDD
BN
EPAM
IMAX
UA
ATS
J
SLCA
DENN
FHN
DIN
ICDI
BIL
DK
DAR
LBRDK
X
TFII
ORLA
INTC
GOOGL
GE
ATVI
FNV
KKR
LTRPA
TSAT
CP
CNSL
TFII
ORLA
VOO
DICE
ATVI
MU
CPRI
TFII
ARCE
GE
X
KKR
QSR
TSAT
OXY
BAC
CVX
VOO
ORLA
GE
PRVB
DICE
ATVI
MU
META
GNTX
ATS
EPAM
GTXAP.PFD
GTX
BIL
ARCE
FNF
FHN
TSM
BAM
CNSL
EOG
AXP
DVN
GOOGL
PXD
BNT
ATCO
RFP
OXY
MU
ORLA
BAC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
MU	Micron Technology Inc	2024-06-30	Reduce	-6.29%	● 106.77 ($126.02) 153.45	$89.25	-29.18%	Reduce -94.23%	40,100	-655,000
VOO	Vanguard S&P 500 ETF	2024-06-30	Add	+3.68%	● 455.1 ($481.2) 504.28	$524.81	9.06%	Add 1087.5%	95,000	87,000
CCAP	Crescent Capital BDC Inc	2024-06-30	Sold Out	-2.73%	● 16.96 ($17.86) 19.1	$18.98	6.27%	Sold Out	0	-1,945,858
UAA	Under Armour Inc	2024-06-30	New Buy	+2.38%	● 6.55 ($6.82) 7.31	$7.93	16.28%	New holding	4,223,700	4,223,700
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Add	+0.70%	● 127.7 ($151.69) 179.69	$176.22	16.17%	Add 51.23%	141,700	48,000
META	Meta Platforms Inc	2024-06-30	New Buy	+0.55%	● 430.17 ($486.09) 527.34	$559.10	15.02%	New holding	12,800	12,800
GE	GE Aerospace	2024-06-30	Sold Out	-0.29%	● 136.47 ($159.66) 168.86	$186.16	16.60%	Sold Out	0	-25,600
CRDO	Credo Technology Group Holding Ltd	2024-06-30	Sold Out	-0.15%	● 16.92 ($22.11) 31.94	$28.98	31.07%	Sold Out	0	-87,566
CP	Canadian Pacific Kansas City Ltd	2024-06-30	Sold Out	-0.14%	● 76.19 ($81.38) 89.24	$86.90	6.78%	Sold Out	0	-19,100
CVS	CVS Health Corp	2024-06-30	Sold Out	-0.10%	● 53.63 ($62.55) 79.56	$58.40	-6.63%	Sold Out	0	-15,000
FHN	First Horizon Corp	2024-06-30	Sold Out	-0.09%	● 13.91 ($15.14) 16.25	$16.16	6.74%	Sold Out	0	-69,650
GEV	GE Vernova Inc	2024-06-30	Sold Out	-0.07%	● 122.7 ($158.47) 181.45	$244.45	54.26%	Sold Out	0	-6,400
CPRI	Capri Holdings Ltd	2024-06-30	Add	+0.04%	● 30.95 ($36.17) 45.36	$38.87	7.46%	Add 7.39%	202,100	13,900
XERS	Xeris Biopharma Holdings Inc	2024-06-30	Add	0%	● 1.7 ($2.02) 2.45	$2.96	46.53%	Add 12.91%	170,937	19,542
MU	Micron Technology Inc	2024-03-31	Reduce	-18.68%	● 79.5 ($90.51) 119.25	$89.25	-1.39%	Reduce -82.23%	695,100	-3,216,549
ORLA	Orla Mining Ltd	2024-03-31	Add	+5.50%	● 3.1 ($3.45) 3.79	$4.09	18.55%	Add 47.64%	55,655,229	17,958,038
VOO	Vanguard S&P 500 ETF	2024-03-31	Reduce	-0.95%	● 429.43 ($457.68) 481.35	$524.81	14.67%	Reduce -80%	8,000	-32,000
CPRI	Capri Holdings Ltd	2024-03-31	Add	+0.59%	● 44.76 ($47.65) 51.03	$38.87	-18.43%	Add 623.85%	188,200	162,200
META	Meta Platforms Inc	2024-03-31	Sold Out	-0.52%	● 344.47 ($446.07) 512.19	$559.10	25.34%	Sold Out	0	-21,600
SPR	Spirit AeroSystems Holdings Inc	2024-03-31	New Buy	+0.45%	● 25.28 ($30.32) 36.07	$32.79	8.15%	New holding	152,000	152,000
CCAP	Crescent Capital BDC Inc	2024-03-31	Reduce	-0.17%	● 16.03 ($16.8) 17.66	$18.98	12.98%	Reduce -7.02%	1,945,858	-146,840
OR	Osisko Gold Royalties Ltd	2024-03-31	Sold Out	-0.16%	● 13.61 ($14.78) 16.42	$17.98	21.65%	Sold Out	0	-160,000
MIDD	The Middleby Corp	2024-03-31	Sold Out	-0.15%	● 135.39 ($147.31) 160.79	$144.15	-2.15%	Sold Out	0	-14,500
BN	Brookfield Corp	2024-03-31	Sold Out	-0.14%	● 38.17 ($40.45) 42.33	$52.20	29.05%	Sold Out	0	-50,000
EPAM	EPAM Systems Inc	2024-03-31	Sold Out	-0.14%	● 267.34 ($294.23) 314.63	$198.06	-32.69%	Sold Out	0	-6,950
IMAX	Imax Corp	2024-03-31	Sold Out	-0.13%	● 13.48 ($15.2) 17.54	$20.29	33.49%	Sold Out	0	-125,000
UA	Under Armour Inc	2024-03-31	Sold Out	-0.13%	● 6.82 ($7.66) 8.61	$7.49	-2.22%	Sold Out	0	-229,000
ATS	ATS Corp	2024-03-31	Sold Out	-0.12%	● 33.72 ($39.69) 44.34	$28.45	-28.32%	Sold Out	0	-40,000
J	Jacobs Solutions Inc	2024-03-31	Sold Out	-0.10%	● 126.43 ($141.75) 153.73	$149.46	5.44%	Sold Out	0	-11,000
SLCA	US Silica Holdings Inc	2024-03-31	Sold Out	-0.10%	● 10.15 ($11.19) 12.92	$15.49	38.43%	Sold Out	0	-130,000
DENN	Denny's Corp	2024-03-31	Sold Out	-0.09%	● 8.55 ($9.82) 11.14	$6.85	-30.24%	Sold Out	0	-125,000
FHN	First Horizon Corp	2024-03-31	Reduce	-0.07%	● 13.25 ($14.35) 15.4	$16.16	12.61%	Reduce -50%	69,650	-69,650
DIN	Dine Brands Global Inc	2024-03-31	Sold Out	-0.07%	● 43.75 ($46.45) 50.8	$30.79	-33.71%	Sold Out	0	-20,000
ICDI	Independence Contract Drilling Inc	2024-03-31	Sold Out	-0.07%	● 1.63 ($1.96) 2.45	$0.27	-86.22%	Sold Out	0	-390,294
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2024-03-31	Sold Out	-0.06%	● 91.4 ($91.6) 91.8	$91.69	0.10%	Sold Out	0	-10,000
DK	Delek US Holdings Inc	2024-03-31	Sold Out	-0.06%	● 23.93 ($27.06) 30.74	$20.32	-24.91%	Sold Out	0	-32,000
DAR	Darling Ingredients Inc	2024-03-31	Sold Out	-0.05%	● 40.69 ($44.02) 50.48	$37.10	-15.72%	Sold Out	0	-16,200
LBRDK	Liberty Broadband Corp	2024-03-31	Add	+0.04%	● 55.5 ($66.14) 81.32	$60.92	-7.89%	Add 131.66%	14,780	8,400
X	United States Steel Corp	2024-03-31	Reduce	-0.03%	● 38.26 ($45.76) 48.49	$38.08	-16.78%	Reduce -50.28%	8,900	-9,000
TFII	TFI International Inc	2024-03-31	Reduce	-0.02%	● 130.57 ($143.03) 161.11	$149.78	4.72%	Reduce -13.07%	13,300	-2,000
ORLA	Orla Mining Ltd	2023-12-31	Add	+1.45%	● 2.67 ($3.14) 3.53	$4.09	30.25%	Add 21.18%	37,697,191	6,588,541
INTC	Intel Corp	2023-12-31	Reduce	-1.30%	● 32.52 ($40.62) 50.76	$21.15	-47.94%	Reduce -74.75%	190,000	-562,500
GOOGL	Alphabet Inc	2023-12-31	Reduce	-0.51%	● 122.17 ($134.36) 141.52	$162.14	20.68%	Reduce -17.93%	274,620	-60,000
GE	General Electric Co	2023-12-31	Reduce	-0.49%	● 106.08 ($116.09) 128.32	$186.16	60.36%	Reduce -72.57%	25,600	-67,712
ATVI	Activision Blizzard Inc	2023-12-31	Sold Out	-0.17%	● 93.67 ($94.24) 94.47	$94.42	0.19%	Sold Out	0	-27,800
FNV	Franco-Nevada Corp	2023-12-31	New Buy	+0.10%	● 103.8 ($121.65) 140.89	$126.22	3.76%	New holding	13,800	13,800
KKR	KKR & Co Inc	2023-12-31	Reduce	-0.05%	● 54.1 ($67.71) 84.69	$132.80	96.13%	Reduce -34.72%	23,500	-12,500
LTRPA	Liberty TripAdvisor Holdings Inc	2023-12-31	Sold Out	-0.05%	● 0.18 ($0.48) 0.85	$0.44	-9.06%	Sold Out	0	-1,650,000
TSAT	Telesat Corp	2023-12-31	Sold Out	-0.05%	● 9.95 ($11.18) 13.53	$10.69	-4.38%	Sold Out	0	-54,000
CP	Canadian Pacific Kansas City Ltd	2023-12-31	Add	+0.02%	● 69.45 ($73.2) 79.74	$86.90	18.72%	Add 27.33%	19,100	4,100
CNSL	Consolidated Communications Holdings Inc	2023-12-31	Sold Out	-0.02%	● 3.32 ($4.14) 4.5	$4.64	12.08%	Sold Out	0	-78,850
TFII	TFI International Inc	2023-12-31	Reduce	-0.01%	● 106.76 ($118.5) 137.73	$149.78	26.40%	Reduce -8.93%	15,300	-1,500
ORLA	Orla Mining Ltd	2023-09-30	Add	+2.59%	● 3.57 ($4.44) 4.76	$4.09	-7.88%	Add 56.19%	31,108,650	11,192,100
VOO	Vanguard S&P 500 ETF	2023-09-30	Reduce	-1.17%	● 392.7 ($408.89) 420.68	$524.81	28.35%	Reduce -52.38%	40,000	-44,000
DICE	DICE Therapeutics Inc	2023-09-30	Sold Out	-0.39%	● 46.4 ($47.05) 47.55	$47.55	1.06%	Sold Out	0	-130,000
ATVI	Activision Blizzard Inc	2023-09-30	Reduce	-0.18%	● 82.43 ($91.23) 94.05	$94.42	3.50%	Reduce -53.43%	27,800	-31,900
MU	Micron Technology Inc	2023-09-30	Add	+0.11%	● 60.65 ($66.99) 71.79	$89.25	33.23%	Add 0.64%	3,911,649	25,000
CPRI	Capri Holdings Ltd	2023-09-30	New Buy	+0.09%	● 34.61 ($45.35) 53.9	$38.87	-14.29%	New holding	26,000	26,000
TFII	TFI International Inc	2023-09-30	Reduce	-0.05%	● 109.4 ($126.93) 137.53	$149.78	18.00%	Reduce -28.81%	16,800	-6,800
ARCE	Arco Platform Ltd	2023-09-30	Sold Out	-0.05%	● 11.9 ($13.19) 13.83	$13.98	5.99%	Sold Out	0	-63,156
GE	General Electric Co	2023-09-30	Reduce	-0.04%	● 107.37 ($112.61) 117.16	$186.16	65.31%	Reduce -5.61%	93,312	-5,550
X	United States Steel Corp	2023-09-30	New Buy	+0.04%	● 22.5 ($28.04) 32.48	$38.08	35.81%	New holding	17,900	17,900
KKR	KKR & Co Inc	2023-09-30	Reduce	-0.02%	● 53.91 ($60.73) 64.46	$132.80	118.67%	Reduce -10%	36,000	-4,000
QSR	Restaurant Brands International Inc	2023-09-30	Reduce	-0.01%	● 65.92 ($71.81) 77.78	$71.07	-1.03%	Reduce -3.45%	42,000	-1,500
TSAT	Telesat Corp	2023-09-30	Reduce	-0.01%	● 8.4 ($13.59) 21.85	$10.69	-21.34%	Reduce -28.95%	54,000	-22,000
OXY	Occidental Petroleum Corp	2023-06-30	Add	+11.48%	● 56.07 ($60.03) 65.18	$52.03	-13.33%	Add 98.67%	6,020,418	2,989,991
BAC	Bank of America Corp	2023-06-30	Sold Out	-6.91%	● 26.99 ($28.54) 30.56	$40.87	43.20%	Sold Out	0	-3,402,000
CVX	Chevron Corp	2023-06-30	Sold Out	-3.64%	● 150.62 ($160.37) 172.44	$144.99	-9.59%	Sold Out	0	-314,000
VOO	Vanguard S&P 500 ETF	2023-06-30	Add	+2.19%	● 369.99 ($384.18) 407.28	$524.81	36.61%	Add 5900%	84,000	82,600
ORLA	Orla Mining Ltd	2023-06-30	Add	+1.23%	● 3.9 ($4.45) 4.85	$4.09	-8.09%	Add 29.47%	19,916,550	4,533,200
GE	General Electric Co	2023-06-30	Reduce	-0.51%	● 93.6 ($101.37) 109.85	$186.16	83.64%	Reduce -43.14%	98,862	-75,000
PRVB	Provention Bio Inc	2023-06-30	Sold Out	-0.47%	● 24.1 ($24.38) 24.98	$24.98	2.46%	Sold Out	0	-277,000
DICE	DICE Therapeutics Inc	2023-06-30	New Buy	+0.39%	● 25.86 ($34.47) 46.71	$47.55	37.95%	New holding	130,000	130,000
ATVI	Activision Blizzard Inc	2023-06-30	Add	+0.22%	● 74.59 ($81) 86.74	$94.42	16.57%	Add 188.41%	59,700	39,000
MU	Micron Technology Inc	2023-06-30	Add	+0.19%	● 57.02 ($64.22) 73.93	$89.25	38.98%	Add 1.22%	3,886,649	46,800
META	Meta Platforms Inc	2023-06-30	Add	+0.17%	● 207.55 ($246.21) 288.73	$559.10	127.08%	Add 75.61%	21,600	9,300
GNTX	Gentex Corp	2023-06-30	Add	+0.14%	● 26.26 ($27.57) 29.26	$29.82	8.16%	Add 767.35%	85,000	75,200
ATS	ATS Corp	2023-06-30	New Buy	+0.12%	● 38.9 ($43) 48.11	$28.45	-33.84%	New holding	40,000	40,000
EPAM	EPAM Systems Inc	2023-06-30	New Buy	+0.10%	● 203.25 ($252.6) 300.01	$198.06	-21.59%	New holding	6,950	6,950
GTXAP.PFD	Garrett Motion Inc	2023-06-30	Sold Out	-0.10%	● 8.57 ($8.98) 9.38	$8.60	-4.23%	Sold Out	0	-159,239
GTX	Garrett Motion Inc	2023-06-30	Add	+0.09%	● 7.36 ($8.02) 8.53	$8.13	1.37%	Add 160.02%	285,760	175,860
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2023-06-30	Reduce	-0.06%	● 89.97 ($90.49) 91.05	$91.69	1.33%	Reduce -46.24%	10,000	-8,600
ARCE	Arco Platform Ltd	2023-06-30	New Buy	+0.05%	● 10.75 ($11.84) 12.61	$13.98	18.07%	New holding	63,156	63,156
FNF	Fidelity National Financial Inc	2023-06-30	Sold Out	-0.05%	● 33.29 ($34.88) 36.04	$60.86	74.48%	Sold Out	0	-19,390
FHN	First Horizon Corp	2023-06-30	Add	+0.04%	● 9.67 ($13.47) 18.59	$16.16	19.97%	Add 54.26%	139,300	49,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-06-30	Reduce	-0.03%	● 82.25 ($93.07) 107.41	$176.22	89.34%	Reduce -4.87%	93,700	-4,800
BAM	Brookfield Asset Management Ltd	2023-06-30	Sold Out	-0.03%	● 30.52 ($32.17) 33.86	$47.70	48.27%	Sold Out	0	-12,583
CNSL	Consolidated Communications Holdings Inc	2023-06-30	New Buy	+0.02%	● 2.49 ($3.59) 3.89	$4.64	29.25%	New holding	78,850	78,850
EOG	EOG Resources Inc	2023-06-30	Sold Out	-0.02%	● 106.82 ($114.2) 122.31	$125.20	9.63%	Sold Out	0	-2,000
AXP	American Express Co	2023-06-30	Sold Out	-0.02%	● 147.93 ($161.4) 175.14	$268.75	66.51%	Sold Out	0	-1,600
DVN	Devon Energy Corp	2023-06-30	Sold Out	-0.02%	● 46.1 ($50.28) 55.7	$40.97	-18.52%	Sold Out	0	-6,000
GOOGL	Alphabet Inc	2023-06-30	Reduce	-0.01%	● 103.71 ($114.92) 127.31	$162.14	41.09%	Reduce -0.59%	334,620	-2,000
PXD	Pioneer Natural Resources Co	2023-06-30	Sold Out	-0.01%	● 198.66 ($210.41) 230	$269.62	28.14%	Sold Out	0	-1,000
BNT	Brookfield Reinsurance Ltd	2023-06-30	Sold Out	0%	● 30.69 ($32.1) 33.86	$52.16	62.49%	Sold Out	0	-343
ATCO	Atlas Corp	2023-03-31	Sold Out	-51.93%	● 14.81 ($15.29) 15.48	$15.48	1.24%	Sold Out	0	-125,081,134
RFP	Resolute Forest Products Inc	2023-03-31	Sold Out	-17.85%	● 21.25 ($21.59) 22.13	$21.92	1.53%	Sold Out	0	-30,548,190
OXY	Occidental Petroleum Corp	2023-03-31	Add	+9.36%	● 56.8 ($62.13) 67.09	$52.03	-16.26%	Add 228.86%	3,030,427	2,108,927
MU	Micron Technology Inc	2023-03-31	Add	+1.62%	● 50.37 ($58.6) 63.87	$89.25	52.30%	Add 10.91%	3,839,849	377,800
ORLA	Orla Mining Ltd	2023-03-31	Add	+1.55%	● 3.88 ($4.27) 4.89	$4.09	-4.22%	Add 43.51%	15,383,350	4,663,700
BAC	Bank of America Corp	2023-03-31	Add	+0.61%	● 26.97 ($33.01) 36.77	$40.87	23.81%	Add 9.71%	3,402,000	301,000

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