Prem Watsa - Fairfax Financial Holdings Holdings – 2025 Q4
Explore the latest portfolio disclosure for Prem Watsa - Fairfax Financial Holdings, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Prem Watsa - Fairfax Financial Holdings maintains its largest exposure in Unclassified Sector, which represents approximately 33.39% 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 Cyclical (about 13.80%) and Healthcare (approximately 13.02%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ORLA | 31,817,229 | $13.31 | Reduced | -44.00% | 20.36% | $423.49M | 2025 Q4 |
| OXY | 6,050,418 | $41.11 | No Change | No Change | 11.96% | $248.73M | 2025 Q4 |
| CVS | 2,712,000 | $79.35 | No Change | No Change | 10.35% | $215.2M | 2025 Q4 |
| UAA | 41,958,923 | $4.97 | Increased | 564.77% | 10.03% | $208.54M | 2025 Q4 |
| CLF | 14,899,273 | $13.27 | No Change | No Change | 9.51% | $197.71M | 2025 Q4 |
| BB | 34,980,220 | $3.78 | Reduced | -1.17% | 6.36% | $132.23M | 2025 Q4 |
| KW | 13,322,009 | $9.67 | No Change | No Change | 6.19% | $128.82M | 2025 Q4 |
| KHC | 5,119,000 | $24.24 | No Change | No Change | 5.97% | $124.08M | 2025 Q4 |
| ATS | 2,486,400 | $27.46 | No Change | No Change | 3.28% | $68.28M | 2025 Q4 |
| TAP | 1,338,500 | $46.69 | Increased | 3.75% | 3.00% | $62.49M | 2025 Q4 |
| UA | 9,457,355 | $4.8 | Buy | 100.00% | 2.18% | $45.4M | 2025 Q4 |
| VOO | 58,248 | $627.04 | No Change | No Change | 1.76% | $36.52M | 2025 Q4 |
| HP | 1,174,105 | $28.67 | No Change | No Change | 1.62% | $33.66M | 2025 Q4 |
| GM | 375,965 | $81.33 | No Change | No Change | 1.47% | $30.58M | 2025 Q4 |
| TSM | 93,700 | $303.79 | No Change | No Change | 1.37% | $28.47M | 2025 Q4 |
| BNS | 359,100 | $73.76 | No Change | No Change | 1.27% | $26.49M | 2025 Q4 |
| PFE | 890,900 | $24.9 | No Change | No Change | 1.07% | $22.18M | 2025 Q4 |
| MRK | 172,900 | $105.27 | No Change | No Change | 0.88% | $18.2M | 2025 Q4 |
| JNJ | 73,400 | $206.95 | No Change | No Change | 0.73% | $15.19M | 2025 Q4 |
| GTX | 260,460 | $17.43 | Reduced | -13.71% | 0.22% | $4.54M | 2025 Q4 |
| CIGI | 22,000 | $145.05 | No Change | No Change | 0.15% | $3.19M | 2025 Q4 |
| LULU | 12,500 | $207.76 | Reduced | -50.00% | 0.12% | $2.6M | 2025 Q4 |
| CNI | 19,800 | $98.99 | Buy | 100.00% | 0.09% | $1.96M | 2025 Q4 |
| CPRI | 78,100 | $24.4 | No Change | No Change | 0.09% | $1.91M | 2025 Q4 |
| PENN | 54,900 | $14.74 | No Change | No Change | 0.04% | $809.23K | 2025 Q4 |