Prem Watsa – Top 10 Holdings – Latest 13F

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 (06-30-2024). The current market value of his portfolio is $1,182,889,391 with a top 10 holdings concentration of 87.25%.

Top 10 Holdings

Sym	Stock/ETF	Value ($000)	%	Shares
OXY	Occidental Petroleum Corp	379,165	32%	6,020,418
OLA	ORLA MINING LTD	213,127	18%	55,655,229
KW	KENNEDY-WILSON HOLDINGS INC	129,356	11%	13,322,009
BB	BLACKBERRY LTD	116,344	9.80%	46,724,700
GOOGL	Alphabet Inc. Class A	49,997	4.20%	274,620
VOO	VANGUARD 500 INDEX FUND-ETF Shares	47,503	4.00%	95,000
UAA	UNDER ARMOUR INC	28,172	2.40%	4,223,700
TSM	Taiwan Semiconductor Manufacturing Co Ltd	24,631	2.10%	141,700
BEN	FRANKLIN RESOURCES INC	22,380	1.90%	1,000,000
MRK	MERCK & CO INC	21,394	1.80%	172,900