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 Unclassified Sector, which represents approximately 41.03% 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 Energy (about 13.81%) and Healthcare (approximately 12.33%) , 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 |
|---|---|---|---|---|---|---|---|
| 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 |