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 |
|---|---|---|---|---|---|---|---|
| BRK.A | 1 | $753000 | No Change | No Change | 0.04% | $753K | 2025 Q4 |
| BRSL | 36,633 | $15.48 | No Change | No Change | 0.03% | $567.08K | 2025 Q4 |
| PRTH | 70,500 | $5.45 | Buy | 100.00% | 0.02% | $384.23K | 2025 Q4 |
| MX | 125,000 | $2.53 | No Change | No Change | 0.02% | $316.25K | 2025 Q4 |