Prem Watsa · quarter digest

What Prem Watsa did in Q4 2024

Fairfax Financial filed 12 moves in Q4 2024: 3 new, 4 add, 1 trim, 4 exit.

13F filed 2025-02-14. Manager quality score: q7. Philosophy: Value investing with insurance float. The Canadian Buffett.

New positions · 3

Fresh money

CVSCVS HEALTH CORP

NEW·7.8% book·+3

ATSATS CORP

NEW·4.7% book·+10

CLFCLEVELAND-CLIFFS INC

NEW·3.6% book·+7

Adds · 4

KHCKRAFT HEINZ CO

ADD +342%·6.5% book·+12

HPHELMERICH & PAYNE INC

ADD +39%·1.6% book·+4

PFEPFIZER INC

ADD +41%·1.1% book·−4

GTXGARRETT MOTION INC

ADD +7%·0.2% book·−9

Trims · 1

CAPRICAPRI HOLDINGS LTD

TRIM -61%·0.1% book·+7

Exits · 4

GOOGLALPHABET INC

EXIT·0.0% book·−22

INTCINTEL CORP

EXIT·0.0% book·−12

QSRRESTAURANT BRANDS INTL INC

EXIT·0.0% book·+4

TEGNATEGNA INC

EXIT·0.0% book·−4

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.