Prem Watsa Portfolio 2023
Prem Watsa
Fairfax Financial Holdings Strategy: Value InvestorPrem Watsa is one of Indian-Canada's most prominent billionaires. He has been called the "Canadian Warren Buffett". He was awarded with Padma Shri, one of India's highest civilian honors in January 2020. He was born in India in 1950. He received his Master of Business Administration at the University of Western Ontario.
Track Prem, It's Free!Performance
1 Year
-7.10%
3 Years
+28.88%
5 Years
-20.81%
10 years
-28.16%
Sectors
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Largest Holdings
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Trades
Occidental Petroleum Corp. (OXY)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 25.5%
- (Buy) $60.97 ― -1.3% →$60.21 (Now)
Micron Technology Inc. (MU)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 21.2%
- (Buy) $56.09 ― +37.4% →$77.10 (Now)
BlackBerry Ltd (BB)- Sector: Computer Storage Device Manufacturing
- % of Portfolio: 11.9%
- (Buy) $7.69 ― -52.9% →$3.62 (Now)
Kennedy-Wilson Holdings Inc (KW)- Sector: Lessors of Residential Buildings and Dwellings
- % of Portfolio: 10.7%
- (Buy) $23.48 ― -51.3% →$11.43 (Now)
Orla Mining Ltd (ORLA)- Sector: Gold Ore Mining
- % of Portfolio: 6.3%
- (Buy) $3.95 ― -27.1% →$2.88 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 3.3%
- (Buy) $70.98 ― +95.1% →$138.49 (Now)
Crescent Capital BDC Inc (CCAP)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 2.4%
- (Buy) $13.81 ― +20.6% →$16.66 (Now)
Intel Corp. (INTC)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 2.3%
- (Buy) $40.91 ― +6.7% →$43.67 (Now)
Franklin Resources, Inc. (BEN)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.7%
- (Buy) $22.95 ― +4.0% →$23.88 (Now)
Alibaba Group Holding Ltd - ADR (BABA)- Sector: Software Publishers
- % of Portfolio: 1.6%
- (Buy) $125.87 ― -37.3% →$78.96 (Now)
Helmerich & Payne, Inc. (HP)- Sector: Drilling Oil and Gas Wells
- % of Portfolio: 1.5%
- (Buy) $40.03 ― -6.2% →$37.53 (Now)
Merck & Co Inc (MRK)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.2%
- (Buy) $79.33 ― +28.2% →$101.68 (Now)
Vanguard Group, Inc. - Vanguard S&P 500 ETF (VOO)- Sector:
- % of Portfolio: 1.2%
- (Buy) $385.56 ― +8.5% →$418.14 (Now)
Pfizer Inc. (PFE)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.0%
- (Buy) $38.62 ― -21.5% →$30.32 (Now)
Bank Of Nova Scotia (BNS)- Sector: Commercial Banking
- % of Portfolio: 0.9%
- (Buy) $54.43 ― -19.3% →$43.95 (Now)
General Electric Co. (GE)- Sector: Aircraft Engine and Engine Parts Manufacturing
- % of Portfolio: 0.8%
- (Buy) $100.23 ― +19.3% →$119.60 (Now)
Johnson & Johnson (JNJ)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.8%
- (Buy) $63.01 ― +139.3% →$150.82 (Now)
General Motors Company (GM)- Sector: Automobile Manufacturing
- % of Portfolio: 0.7%
- (Buy) $37.38 ― -24.8% →$28.10 (Now)
Taiwan Semiconductor Manufacturing - ADR (TSM)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.6%
- (Buy) $47.26 ― +108.7% →$98.65 (Now)
Meta Platforms Inc - Class A (META)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.5%
- (Buy) $220.65 ― +54.8% →$341.49 (Now)
Restaurant Brands International Inc (QSR)- Sector: Food Service Contractors
- % of Portfolio: 0.2%
- (Buy) $64.74 ― +8.7% →$70.37 (Now)
Colliers International Group Inc (CIGI)- Sector: Nonresidential Property Managers
- % of Portfolio: 0.2%
- (Buy) $72.05 ― +49.4% →$107.64 (Now)
Gentex Corp. (GNTX)- Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
- % of Portfolio: 0.2%
- (Buy) $27.46 ― +13.1% →$31.06 (Now)
Activision Blizzard Inc (ATVI)- Sector: Software Publishers
- % of Portfolio: 0.2%
- (Buy) $78.71 ― +20.0% →$94.42 (Now)
Autohome Inc - ADR (ATHM)- Sector: Software Publishers
- % of Portfolio: 0.2%
- (Buy) $30.29 ― -10.3% →$27.17 (Now)
KKR & Co. Inc (KKR)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 0.2%
- (Buy) $28.48 ― +140.3% →$68.45 (Now)
Osisko Gold Royalties Ltd (OR)- Sector: Gold Ore Mining
- % of Portfolio: 0.2%
- (Buy) $10.17 ― +37.0% →$13.93 (Now)
Garrett Motion Inc - New (GTX)- Sector: Other Motor Vehicle Parts Manufacturing
- % of Portfolio: 0.2%
- (Buy) $7.77 ― -3.7% →$7.48 (Now)
Imax Corp (IMAX)- Sector: Motion Picture and Video Production
- % of Portfolio: 0.1%
- (Buy) $15.50 ― +5.7% →$16.39 (Now)
TFI International Inc (TFII)- Sector: General Freight Trucking, Local
- % of Portfolio: 0.1%
- (Buy) $81.42 ― +42.1% →$115.66 (Now)
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Options
Can't find any put or calls that Prem Watsa has in Fairfax
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Average Portfolio Company Metrics
- Market Cap: $112 Billion
- Dividend Yield 1.97 %
- Beta 1.119
- P/E Ratio 14.75
- Negative P/E Ratio -15.59
- Profit Margin -12.20%
- PEG 24.6
- Price to Sales Ratio 3.43
- Price to Book Ratio 2.28
- Enterprise Value to EBIT: 1.67
- Enterprise Value to Revenue 4.57
- Total Debt to Enterprise Value 0.29
- Debt to Equity 0.7882
- Quarterly Earnings Growth (YoY) -
- Return on Equity -5.40%
- Return on Assets -3.54%
- Return on Invested Capital 2.64%
About Prem Watsa
Prem Watsa is one of Indian-Canada's most prominent billionaires. He has been called the "Canadian Warren Buffett". He was awarded with Padma Shri, one of India's highest civilian honors in January 2020. He was born in India in 1950. He received his Master of Business Administration at the University of Western Ontario.
Track Prem
Don't miss a trade. Get notified when Prem Watsa makes his next trade, It's Free!