Prem Watsa - Fairfax Financial Holdings Holdings – 2025 Q3
Explore the latest portfolio disclosure for Prem Watsa - Fairfax Financial Holdings, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Prem Watsa - Fairfax Financial Holdings maintains its largest exposure in Basic Materials, which represents approximately 38.44% of the portfolio. This sector forms the core of Prem Watsa - Fairfax Financial Holdings's investment stance during this reporting period.
Additional major allocations include Consumer Staples (about 19.13%) and Energy (approximately 15.07%), reflecting how Prem Watsa - Fairfax Financial Holdings diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Prem Watsa - Fairfax Financial Holdings's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ORLA | 56,817,229 | $10.74 | No Change | No Change | 29.48% | $610.22M | 2025 Q3 |
| OXY | 6,050,418 | $47.26 | No Change | No Change | 13.81% | $285.94M | 2025 Q3 |
| CVS | 2,712,000 | $75.36 | No Change | No Change | 9.87% | $204.38M | 2025 Q3 |
| CLF | 14,899,273 | $12.2 | No Change | No Change | 8.78% | $181.77M | 2025 Q3 |
| BB | 35,395,320 | $4.87 | Reduced | -13.21% | 8.33% | $172.38M | 2025 Q3 |
| KHC | 5,119,000 | $26.03 | Increased | 4.81% | 6.44% | $133.25M | 2025 Q3 |
| KW | 13,322,009 | $8.32 | No Change | No Change | 5.35% | $110.84M | 2025 Q3 |
| ATS | 2,486,400 | $25.79 | No Change | No Change | 3.10% | $64.12M | 2025 Q3 |
| TAP | 1,290,071 | $45.24 | Increased | 5.87% | 2.82% | $58.36M | 2025 Q3 |
| VOO | 58,248 | $612.33 | Reduced | -20.10% | 1.72% | $35.67M | 2025 Q3 |
| UAA | 6,311,800 | $4.99 | No Change | No Change | 1.52% | $31.5M | 2025 Q3 |
| TSM | 93,700 | $279.22 | No Change | No Change | 1.26% | $26.16M | 2025 Q3 |
| HP | 1,174,105 | $22.1 | Increased | 20.53% | 1.25% | $25.95M | 2025 Q3 |
| BNS | 359,100 | $64.63 | No Change | No Change | 1.12% | $23.21M | 2025 Q3 |
| GM | 375,965 | $60.95 | No Change | No Change | 1.11% | $22.92M | 2025 Q3 |
| PFE | 890,900 | $25.47 | Increased | 36.87% | 1.10% | $22.69M | 2025 Q3 |
| MRK | 172,900 | $83.91 | No Change | No Change | 0.70% | $14.51M | 2025 Q3 |
| JNJ | 73,400 | $185.4 | No Change | No Change | 0.66% | $13.61M | 2025 Q3 |
| LULU | 25,000 | $177.84 | Buy | 100.00% | 0.21% | $4.45M | 2025 Q3 |
| DLTR | 44,380 | $94.32 | Buy | 100.00% | 0.20% | $4.19M | 2025 Q3 |
| GTX | 301,860 | $13.61 | Reduced | -0.82% | 0.20% | $4.11M | 2025 Q3 |
| FNV | 16,800 | $222.56 | No Change | No Change | 0.18% | $3.74M | 2025 Q3 |
| CIGI | 22,000 | $154.55 | No Change | No Change | 0.16% | $3.4M | 2025 Q3 |
| KKR | 20,000 | $129.9 | No Change | No Change | 0.13% | $2.6M | 2025 Q3 |
| CPRI | 78,100 | $19.91 | No Change | No Change | 0.08% | $1.55M | 2025 Q3 |
| PENN | 54,900 | $19.25 | No Change | No Change | 0.05% | $1.06M | 2025 Q3 |
| BRK.A | 1 | $753000 | No Change | No Change | 0.04% | $753K | 2025 Q3 |
| BRSL | 36,633 | $17.25 | Buy | 100.00% | 0.03% | $631.92K | 2025 Q3 |
| MX | 125,000 | $3.13 | No Change | No Change | 0.02% | $391.25K | 2025 Q3 |