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 (09-30-2024). The current market value of his portfolio is $1,099,537,111 with a top 10 holdings concentration of 90.49%.

Top 10 Holdings

Sym	Stock	Value ($000)	%	Shares
OXY	OCCIDENTAL PETROLEUM CORP	310,232	28%	6,020,418
ORLA	ORLA MINING LTD	225,847	21%	56,817,229
KW	KENNEDY-WILSON HOLDINGS INC	147,208	13.00%	13,322,009
BB	BLACKBERRY LTD	122,418	11.00%	46,724,700
UAA	UNDER ARMOUR INC	56,238	5.10%	6,311,800
GOOGL	ALPHABET INC CLASS A	45,559	4.10%	274,620
KHC	KRAFT HEINZ CO	26,317	2.40%	750,000
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,607	2.20%	141,700
MRK	MERCK & CO INC	19,634	1.80%	172,900
HP	HELMERICH & PAYNE INC	16,880	1.50%	555,105