
	Prem Watsa 13F
	Fairfax Financial Holdings

	Last update 2024-11-14	31 Stocks (2 new)
	Value $1.10 Bil	Turnover 5 %
	Countries: Top Holdings: OXY(28.21%)ORLA(20.54%)KW(13.39%)BB(11.13%)UAA(5.11%) 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
ATCO
MU
RFP
OXY
OXY
BAC
MU
ORLA
VOO
VOO
CVX
CCAP
ORLA
KHC
UAA
VOO
BEN
BABA
UAA
MU
ORLA
ORLA
INTC
HRB
ORLA
VOO
VOO
TSM
BAC
CPRI
INSW
META
META
META
GE
GOOGL
GE
PRVB
PRVB
SPR
SPR
ORLA
DICE
DICE
MU
GE
INTC
ATVI
MU
ATVI
TEN
ATVI
META
CCAP
OR
MIDD
CRDO
ATS
BN
EPAM
CP
GNTX
IMAX
UA
ATVI
ATS
ATS
DOOO
MU
EPAM
J
SLCA
GTXAP.PFD
CVS
FNV
DENN
GEHC
FHN
ATHM
GTX
CPRI
GEV
LBRDK
FHN
ICDI
DIN
DK
BIL
TXNM
BIL
TFII
ARCE
DAR
FNF
KKR
BIL
LTRPA
TXNM
TSAT
ORLA

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
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
MU	Micron Technology Inc	2024-03-31	Reduce	-18.68%	● 79.5 ($90.51) 119.25	$89.28	-1.36%	Reduce -82.23%	695,100	-3,216,549
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	2023-06-30	Add	+11.48%	● 56.07 ($60.03) 65.18	$48.12	-19.84%	Add 98.67%	6,020,418	2,989,991
OXY	Occidental Petroleum Corp	2023-03-31	Add	+9.36%	● 56.8 ($62.13) 67.09	$48.12	-22.55%	Add 228.86%	3,030,427	2,108,927
BAC	Bank of America Corp	2023-06-30	Sold Out	-6.91%	● 26.99 ($28.54) 30.56	$44.38	55.50%	Sold Out	0	-3,402,000
MU	Micron Technology Inc	2024-06-30	Reduce	-6.29%	● 106.77 ($126.02) 153.45	$89.28	-29.15%	Reduce -94.23%	40,100	-655,000
ORLA	Orla Mining Ltd	2024-03-31	Add	+5.50%	● 3.1 ($3.45) 3.79	$5.54	60.58%	Add 47.64%	55,655,229	17,958,038
VOO	Vanguard S&P 500 ETF	2024-09-30	Sold Out	-4.02%	● 475.2 ($508.3) 527.7	$552.82	8.76%	Sold Out	0	-95,000
VOO	Vanguard S&P 500 ETF	2024-06-30	Add	+3.68%	● 455.1 ($481.2) 504.28	$552.82	14.88%	Add 1087.5%	95,000	87,000
CVX	Chevron Corp	2023-06-30	Sold Out	-3.64%	● 150.62 ($160.37) 172.44	$143.84	-10.31%	Sold Out	0	-314,000
CCAP	Crescent Capital BDC Inc	2024-06-30	Sold Out	-2.73%	● 16.96 ($17.86) 19.1	$19.81	10.92%	Sold Out	0	-1,945,858
ORLA	Orla Mining Ltd	2023-09-30	Add	+2.59%	● 3.57 ($4.44) 4.76	$5.54	24.77%	Add 56.19%	31,108,650	11,192,100
KHC	The Kraft Heinz Co	2024-09-30	New Buy	+2.39%	● 31.86 ($34.41) 36.13	$30.64	-10.96%	New holding	750,000	750,000
UAA	Under Armour Inc	2024-06-30	New Buy	+2.38%	● 6.55 ($6.82) 7.31	$8.42	23.46%	New holding	4,223,700	4,223,700
VOO	Vanguard S&P 500 ETF	2023-06-30	Add	+2.19%	● 369.99 ($384.18) 407.28	$552.82	43.90%	Add 5900%	84,000	82,600
BEN	Franklin Resources Inc	2024-09-30	Sold Out	-1.89%	● 19.13 ($21.55) 23.97	$20.88	-3.11%	Sold Out	0	-1,000,000
BABA	Alibaba Group Holding Ltd	2024-09-30	Sold Out	-1.78%	● 72.18 ($81.82) 107.33	$85.52	4.52%	Sold Out	0	-292,800
UAA	Under Armour Inc	2024-09-30	Add	+1.69%	● 6.37 ($7.44) 8.94	$8.42	13.17%	Add 49.44%	6,311,800	2,088,100
MU	Micron Technology Inc	2023-03-31	Add	+1.62%	● 50.37 ($58.6) 63.87	$89.28	52.35%	Add 10.91%	3,839,849	377,800
ORLA	Orla Mining Ltd	2023-03-31	Add	+1.55%	● 3.88 ($4.27) 4.89	$5.54	29.74%	Add 43.51%	15,383,350	4,663,700
ORLA	Orla Mining Ltd	2023-12-31	Add	+1.45%	● 2.67 ($3.14) 3.53	$5.54	76.43%	Add 21.18%	37,697,191	6,588,541
INTC	Intel Corp	2023-12-31	Reduce	-1.30%	● 32.52 ($40.62) 50.76	$20.40	-49.78%	Reduce -74.75%	190,000	-562,500
HRB	H&R Block Inc	2022-12-31	Sold Out	-1.24%	● 36.51 ($40.64) 43.71	$54.29	33.59%	Sold Out	0	-1,035,019
ORLA	Orla Mining Ltd	2023-06-30	Add	+1.23%	● 3.9 ($4.45) 4.85	$5.54	24.49%	Add 29.47%	19,916,550	4,533,200
VOO	Vanguard S&P 500 ETF	2023-09-30	Reduce	-1.17%	● 392.7 ($408.89) 420.68	$552.82	35.20%	Reduce -52.38%	40,000	-44,000
VOO	Vanguard S&P 500 ETF	2024-03-31	Reduce	-0.95%	● 429.43 ($457.68) 481.35	$552.82	20.79%	Reduce -80%	8,000	-32,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Add	+0.70%	● 127.7 ($151.69) 179.69	$206.33	36.02%	Add 51.23%	141,700	48,000
BAC	Bank of America Corp	2023-03-31	Add	+0.61%	● 26.97 ($33.01) 36.77	$44.38	34.44%	Add 9.71%	3,402,000	301,000
CPRI	Capri Holdings Ltd	2024-03-31	Add	+0.59%	● 44.76 ($47.65) 51.03	$21.13	-55.66%	Add 623.85%	188,200	162,200
INSW	International Seaways Inc	2022-12-31	Sold Out	-0.57%	● 33.12 ($40.47) 46.23	$36.92	-8.77%	Sold Out	0	-572,954
META	Meta Platforms Inc	2024-09-30	Sold Out	-0.55%	● 453.41 ($514.55) 572.44	$607.75	18.11%	Sold Out	0	-12,800
META	Meta Platforms Inc	2024-06-30	New Buy	+0.55%	● 430.17 ($486.09) 527.34	$607.75	25.03%	New holding	12,800	12,800
META	Meta Platforms Inc	2024-03-31	Sold Out	-0.52%	● 344.47 ($446.07) 512.19	$607.75	36.25%	Sold Out	0	-21,600
GE	General Electric Co	2023-06-30	Reduce	-0.51%	● 93.6 ($101.37) 109.85	$171.49	69.17%	Reduce -43.14%	98,862	-75,000
GOOGL	Alphabet Inc	2023-12-31	Reduce	-0.51%	● 122.17 ($134.36) 141.52	$196.11	45.96%	Reduce -17.93%	274,620	-60,000
GE	General Electric Co	2023-12-31	Reduce	-0.49%	● 106.08 ($116.09) 128.32	$171.49	47.72%	Reduce -72.57%	25,600	-67,712
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
PRVB	Provention Bio Inc	2023-03-31	New Buy	+0.47%	● 6.7 ($12.55) 24.21	$24.98	99.04%	New holding	277,000	277,000
SPR	Spirit AeroSystems Holdings Inc	2024-03-31	New Buy	+0.45%	● 25.28 ($30.32) 36.07	$33.57	10.72%	New holding	152,000	152,000
SPR	Spirit AeroSystems Holdings Inc	2024-09-30	Sold Out	-0.42%	● 32.51 ($34.27) 36.26	$33.57	-2.04%	Sold Out	0	-152,000
ORLA	Orla Mining Ltd	2024-09-30	Add	+0.42%	● 3.31 ($3.96) 4.39	$5.54	39.90%	Add 2.09%	56,817,229	1,162,000
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
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
MU	Micron Technology Inc	2024-09-30	Add	+0.37%	● 86.27 ($104.58) 136.82	$89.28	-14.63%	Add 99.5%	80,000	39,900
GE	GE Aerospace	2024-06-30	Sold Out	-0.29%	● 136.47 ($159.66) 168.86	$171.49	7.41%	Sold Out	0	-25,600
INTC	Intel Corp	2023-03-31	Add	+0.23%	● 24.9 ($28.33) 32.67	$20.40	-27.99%	Add 15.33%	752,500	100,000
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	$89.28	39.02%	Add 1.22%	3,886,649	46,800
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
TEN	Tenneco Inc	2022-12-31	Sold Out	-0.18%	● 17.53 ($19) 19.99	$19.99	5.21%	Sold Out	0	-375,000
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
META	Meta Platforms Inc	2023-06-30	Add	+0.17%	● 207.55 ($246.21) 288.73	$607.75	146.84%	Add 75.61%	21,600	9,300
CCAP	Crescent Capital BDC Inc	2024-03-31	Reduce	-0.17%	● 16.03 ($16.8) 17.66	$19.81	17.92%	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	$18.33	24.02%	Sold Out	0	-160,000
MIDD	The Middleby Corp	2024-03-31	Sold Out	-0.15%	● 135.39 ($147.31) 160.79	$136.84	-7.11%	Sold Out	0	-14,500
CRDO	Credo Technology Group Holding Ltd	2024-06-30	Sold Out	-0.15%	● 16.92 ($22.11) 31.94	$71.22	222.12%	Sold Out	0	-87,566
ATS	ATS Corp	2024-09-30	New Buy	+0.15%	● 25.13 ($28.91) 34.06	$31.26	8.13%	New holding	56,700	56,700
BN	Brookfield Corp	2024-03-31	Sold Out	-0.14%	● 38.17 ($40.45) 42.33	$57.49	42.13%	Sold Out	0	-50,000
EPAM	EPAM Systems Inc	2024-03-31	Sold Out	-0.14%	● 267.34 ($294.23) 314.63	$242.47	-17.59%	Sold Out	0	-6,950
CP	Canadian Pacific Kansas City Ltd	2024-06-30	Sold Out	-0.14%	● 76.19 ($81.38) 89.24	$73.38	-9.83%	Sold Out	0	-19,100
GNTX	Gentex Corp	2023-06-30	Add	+0.14%	● 26.26 ($27.57) 29.26	$29.23	6.02%	Add 767.35%	85,000	75,200
IMAX	Imax Corp	2024-03-31	Sold Out	-0.13%	● 13.48 ($15.2) 17.54	$25.26	66.18%	Sold Out	0	-125,000
UA	Under Armour Inc	2024-03-31	Sold Out	-0.13%	● 6.82 ($7.66) 8.61	$7.58	-1.04%	Sold Out	0	-229,000
ATVI	Activision Blizzard Inc	2023-03-31	Reduce	-0.13%	● 71.58 ($77.67) 85.59	$94.42	21.57%	Reduce -75.27%	20,700	-63,000
ATS	ATS Corp	2024-03-31	Sold Out	-0.12%	● 33.72 ($39.69) 44.34	$31.26	-21.24%	Sold Out	0	-40,000
ATS	ATS Corp	2023-06-30	New Buy	+0.12%	● 38.9 ($43) 48.11	$31.26	-27.30%	New holding	40,000	40,000
DOOO	BRP Inc	2024-09-30	Sold Out	-0.11%	● 58.22 ($66.28) 72.42	$50.48	-23.84%	Sold Out	0	-21,200
MU	Micron Technology Inc	2023-09-30	Add	+0.11%	● 60.65 ($66.99) 71.79	$89.28	33.27%	Add 0.64%	3,911,649	25,000
EPAM	EPAM Systems Inc	2023-06-30	New Buy	+0.10%	● 203.25 ($252.6) 300.01	$242.47	-4.01%	New holding	6,950	6,950
J	Jacobs Solutions Inc	2024-03-31	Sold Out	-0.10%	● 126.43 ($141.75) 153.73	$136.00	-4.06%	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
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
CVS	CVS Health Corp	2024-06-30	Sold Out	-0.10%	● 53.63 ($62.55) 79.56	$44.25	-29.26%	Sold Out	0	-15,000
FNV	Franco-Nevada Corp	2023-12-31	New Buy	+0.10%	● 103.8 ($121.65) 140.89	$118.77	-2.37%	New holding	13,800	13,800
DENN	Denny's Corp	2024-03-31	Sold Out	-0.09%	● 8.55 ($9.82) 11.14	$5.87	-40.22%	Sold Out	0	-125,000
GEHC	GE HealthCare Technologies Inc	2023-03-31	Sold Out	-0.09%	● 56 ($71.4) 82.14	$79.36	11.15%	Sold Out	0	-57,954
FHN	First Horizon Corp	2024-06-30	Sold Out	-0.09%	● 13.91 ($15.14) 16.25	$20.35	34.41%	Sold Out	0	-69,650
ATHM	Autohome Inc	2024-09-30	Reduce	-0.09%	● 22.43 ($26.07) 33.02	$26.45	1.46%	Reduce -41.94%	54,000	-39,000
GTX	Garrett Motion Inc	2023-06-30	Add	+0.09%	● 7.36 ($8.02) 8.53	$9.06	12.97%	Add 160.02%	285,760	175,860
CPRI	Capri Holdings Ltd	2023-09-30	New Buy	+0.09%	● 34.61 ($45.35) 53.9	$21.13	-53.41%	New holding	26,000	26,000
GEV	GE Vernova Inc	2024-06-30	Sold Out	-0.07%	● 122.7 ($158.47) 181.45	$347.29	119.15%	Sold Out	0	-6,400
LBRDK	Liberty Broadband Corp	2024-09-30	Sold Out	-0.07%	● 52.66 ($61.75) 78.14	$76.84	24.44%	Sold Out	0	-14,780
FHN	First Horizon Corp	2024-03-31	Reduce	-0.07%	● 13.25 ($14.35) 15.4	$20.35	41.81%	Reduce -50%	69,650	-69,650
ICDI	Independence Contract Drilling Inc	2024-03-31	Sold Out	-0.07%	● 1.63 ($1.96) 2.45	$0.03	-98.72%	Sold Out	0	-390,294
DIN	Dine Brands Global Inc	2024-03-31	Sold Out	-0.07%	● 43.75 ($46.45) 50.8	$29.92	-35.59%	Sold Out	0	-20,000
DK	Delek US Holdings Inc	2024-03-31	Sold Out	-0.06%	● 23.93 ($27.06) 30.74	$16.66	-38.43%	Sold Out	0	-32,000
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2024-03-31	Sold Out	-0.06%	● 91.4 ($91.6) 91.8	$91.35	-0.27%	Sold Out	0	-10,000
TXNM	PNM Resources Inc	2023-03-31	New Buy	+0.06%	● 48.46 ($49.07) 49.51	$48.81	-0.53%	New holding	17,000	17,000
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2023-06-30	Reduce	-0.06%	● 89.97 ($90.49) 91.05	$91.35	0.95%	Reduce -46.24%	10,000	-8,600
TFII	TFI International Inc	2023-09-30	Reduce	-0.05%	● 109.4 ($126.93) 137.53	$141.35	11.36%	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
DAR	Darling Ingredients Inc	2024-03-31	Sold Out	-0.05%	● 40.69 ($44.02) 50.48	$33.70	-23.44%	Sold Out	0	-16,200
FNF	Fidelity National Financial Inc	2023-06-30	Sold Out	-0.05%	● 33.29 ($34.88) 36.04	$56.84	62.96%	Sold Out	0	-19,390
KKR	KKR & Co Inc	2023-12-31	Reduce	-0.05%	● 54.1 ($67.71) 84.69	$152.58	125.34%	Reduce -34.72%	23,500	-12,500
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2022-12-31	New Buy	+0.05%	● 90.35 ($90.7) 91.14	$91.35	0.72%	New holding	18,600	18,600
LTRPA	Liberty TripAdvisor Holdings Inc	2023-12-31	Sold Out	-0.05%	● 0.18 ($0.48) 0.85	$0.23	-51.04%	Sold Out	0	-1,650,000
TXNM	TXNM Energy Inc	2024-09-30	Sold Out	-0.05%	● 35.99 ($40.62) 43.77	$48.81	20.16%	Sold Out	0	-17,000
TSAT	Telesat Corp	2023-12-31	Sold Out	-0.05%	● 9.95 ($11.18) 13.53	$16.75	49.82%	Sold Out	0	-54,000
ORLA	Orla Mining Ltd	2022-12-31	Add	+0.05%	● 3.04 ($3.59) 4.28	$5.54	54.32%	Add 4.89%	10,719,650	500,000

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