Prem Watsa: Top 10 Holdings, Top Buys & Sells

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Prem Watsa (3-31-2021). The current market value of his portfolio is $2,866,921,000, with a top 10 holdings concentration of 91.2%.

Top 10 Holdings

Stock	Shares	Market Value	% of Portfolio
ATCO / Atlas Corp	131,610,847	$1,838,603,533	55
BB / BlackBerry Ltd	46,724,700	$392,487,000	11.74
RFP / Resolute Forest Products Inc	30,548,190	$334,503,000	10.01
KW / Kennedy-Wilson Holdings Inc	13,322,009	$269,504,000	8.06
CCAP / Crescent Capital BDC, Inc	3,796,246	$64,688,000	1.93
MU / Micron Technology, Inc.	685,000	$60,431,000	1.81
MCFT / Mastercraft Boat Holdings Inc	1,687,145	$44,844,000	1.34
GOOGL / Alphabet Inc	16,731	$34,503,000	1.03
BEN / Franklin Resources, Inc.	1,000,000	$29,600,000	0.89
GM / General Motors Company	375,965	$21,603,000	0.65

Top Buys

Stock	% Change
HRB / Block (H.&R.), Inc.	0.59
HP / Helmerich & Payne, Inc.	0.08
LTRPA / Liberty Tripadvisor Holdings Inc	0.08
MOMO / Momo Inc.	0.07
STLA / Stellantis N.V.	0.06

Top Sells

Stock	% Change
MCFT / Mastercraft Boat Holdings Inc	0.5
LUMN / CenturyLink, Inc.	0.31
MU / Micron Technology, Inc.	0.23
TIF / Tiffany & Co. (DE)	0.11
TAC / TransAlta Corporation	0.07