Institutions / V. Prem Watsa
V. Prem Watsa
CIK 915191 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$2.08B
Positions
29
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| Orla Mining Ltd | $423.61M | 20.3% |
| Occidental Petroleum Corp /De | $248.73M | 11.9% |
| CVS HEALTH Corp | $215.20M | 10.3% |
| Under Armour Inc | $208.54M | 10.0% |
| Cleveland-Cliffs Inc. | $197.71M | 9.5% |
| Blackberry Ltd | $132.23M | 6.3% |
| Kennedy-Wilson Holdings, Inc. | $128.82M | 6.2% |
| Kraft Heinz Co | $124.08M | 6.0% |
| ATS Corp /ATS | $68.28M | 3.3% |
| Molson Coors Beverage Co | $62.49M | 3.0% |
| Under Armour Inc | $45.40M | 2.2% |
| Vanguard Index Funds | $36.52M | 1.8% |
| Helmerich & Payne Inc | $33.66M | 1.6% |
| General Motors Co | $30.58M | 1.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $28.47M | 1.4% |
| Bank of Nova Scotia | $26.49M | 1.3% |
| Pfizer Inc | $22.18M | 1.1% |
| Merck & Co., Inc. | $18.20M | 0.9% |
| Johnson & Johnson | $15.19M | 0.7% |
| Garrett Motion Inc.GTX | $4.54M | 0.2% |
| Colliers Intl Group Inc | $3.19M | 0.2% |
| Lululemon Athletica Inc | $2.60M | 0.1% |
| Canadian National Railway Co | $1.96M | 0.1% |
| Capri Holdings Ltd | $1.91M | 0.1% |
| PENN Entertainment, Inc. | $809.2K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | Other | KW Kennedy-Wilson Holdings, Inc. Common Stock | — | -13.3M -100.00% | 0 0.00% of shares | low |