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Fairfax Financial Holdings Ltd - Prem Watsa

Fairfax Financial Holdings Ltd a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Prem Watsa

Prem Watsa
Fairfax Financial Holdings Ltd

Hedge Fund Manager
Ranked #318 out of 483 Hedge Fund Managers

Portfolio Gain

-5.54%
Since Jun 2013

Sharpe Ratio

-0.05
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.47B
Prem Watsa manages more assets than 47% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-0.47%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
26.04% Energy
24.35% Technology
11.44% Real Estate
4.92% Financial
3.53% Consumer Cyclical
3.50% Communication Services
3.05% Healthcare
1.25% General
0.71% Industrial Goods
0.16% Basic Materials
0.05% Consumer Defensive
0.05% Utilities
A breakdown of Fairfax Financial Holdings Ltd's portfolio by sector

Fairfax Financial Holdings Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Canadian Pacific
Added
Industrial Goods
$74.67
($68.92-$80.41)
+7.31%
+27.33%
1.51M
0.10%
Independence Contract Drilling
Not Changed
Energy
$2.62
($2.21-$3.03)
-20.41%
0.00%
956.22K
0.07%
Liberty TripAdvisor Holdings
Sold Out
Communication Services
$0.51
($0.15-$0.86)
+50.59%
-100.00%
0.00
0.00%
First Horizon
Not Changed
Financial
$12.29
($10.08-$14.49)
-0.28%
0.00%
1.97M
0.13%
MGM Resorts
Not Changed
Consumer Cyclical
$39.85
($34.12-$45.58)
-5.19%
0.00%
1.32M
0.09%
Brookfield Corporation
Not Changed
Financial
$34.95
($28.84-$41.05)
+0.72%
0.00%
2.01M
0.14%
Franco-Nevada
New
Basic Materials
$122.44
($102.29-$142.60)
-2.48%
+100.00%
1.53M
0.10%
Jacobs Solutions
Not Changed
Industrial Goods
$130.94
($120.71-$141.16)
+12.00%
0.00%
1.43M
0.10%
Denny's
Not Changed
Consumer Cyclical
$9.57
($8.12-$11.02)
-15.99%
0.00%
1.36M
0.09%
Berkshire Hathaway A
Not Changed
Financial
$531.26K
($502.00K-$560.51K)
+13.00%
0.00%
542.63K
0.04%
See a list of Fairfax Financial Holdings Ltd's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Fairfax Financial Holdings Ltd's performance with other Hedge Funds and the S&P 500

Fairfax Financial Holdings Ltd activity FAQ

What is Fairfax Financial Holdings Ltd’s portfolio gain since Jun 2013?
Fairfax Financial Holdings Ltd’s portfolio gain since Jun 2013 was -5.54%.
    What is Fairfax Financial Holdings Ltd’s Sharpe Ratio?
    Fairfax Financial Holdings Ltd’s Sharpe Ratio is -0.05.
      What is Fairfax Financial Holdings Ltd’s portfolio value?
      Fairfax Financial Holdings Ltd’s portfolio value is $1.47B.
        What is Fairfax Financial Holdings Ltd’s average return since the fund’s last 13F filing?
        Fairfax Financial Holdings Ltd’s average return since the fund’s last 13F filing is -0.35%.
          What was Fairfax Financial Holdings Ltd’s average return in the last 12 months?
          Fairfax Financial Holdings Ltd’s average return in the last 12 months was -10.19%.
            What was Fairfax Financial Holdings Ltd’s average return in the last 3 years?
            Fairfax Financial Holdings Ltd’s average return in the last 3 years was -0.47%.
              When was the most recent most recent 13F form submitted by Fairfax Financial Holdings Ltd?
              Fairfax Financial Holdings Ltd's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Prem Watsa Net Worth?
                  Prem Watsa is Managing Fairfax Financial Holdings Ltd which has a net worth of $1.47B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Prem Watsa and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.