Prem Watsa · quarter digest

What Prem Watsa did in Q2 2024

Fairfax Financial filed 10 moves in Q2 2024: 3 new, 2 add, 1 trim, 4 exit.

13F filed 2024-08-14. Manager quality score: q7. Philosophy: Value investing with insurance float. The Canadian Buffett.

New positions · 3

Fresh money

UAAUNDER ARMOUR INC

NEW·2.5% book·+16

BABAALIBABA GROUP HLDG LTD

NEW·1.9% book·+33

METAMETA PLATFORMS INC

NEW·0.6% book·−4

Adds · 2

TSMTAIWAN SEMICONDUCTOR MFG LTD

ADD +51%·2.2% book·+7

CAPRICAPRI HOLDINGS LTD

ADD +7%·0.6% book·+7

Trims · 1

MUMICRON TECHNOLOGY INC

TRIM -94%·0.5% book·+20

Exits · 4

BABAALIBABA GROUP HOLDINGS LTD

EXIT·0.0% book·+33

GEGENERAL ELECTRIC CO

EXIT·0.0% book·+41

CPCANADIAN PACIFIC KANSAS CITY

EXIT·0.0% book·−10

CVSCVS HEALTH CORP

EXIT·0.0% book·+3

Current top holdings

#	Ticker	Weight	Conviction
1	BB BlackBerry	18.2%	−8
2	OXY Occidental Petroleum	13.5%	+33
3	KW Kennedy-Wilson Holdings	9.8%	−4
4	MU Micron Technology	7.4%	+20
5	CVS CVS Health	5.9%	+3

Other quarters for Prem Watsa

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.