Prem Watsa — Holdings
29 positions · AUM $1.9B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORLA | Orla Mining Ltd | 502M | 25.82% | $3.5B | — | — | — | — | — | — | — |
| UAA | Under Armour Inc. | 254M | 13.06% | — | -4.7x | -19.9x | -19.0% | 2.1% | -3.3% | 45.5% | — |
| CVS | CVS Health Corp. | 195M | 10.03% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| KW | Kennedy-Wilson Holdings Inc. | 144M | 7.43% | $903M | -39.3x | 63.0x | 1.6% | 2.0% | 2.3% | — | — |
| UA | Under Armour CL C | 127M | 6.53% | — | — | — | -19.0% | 2.1% | -3.3% | 45.5% | — |
| CLF | Cleveland-Cliffs Inc. | 126M | 6.47% | $4.3B | -3.9x | -11.2x | -11.1% | 28.3% | -5.5% | — | — |
| KHC | Kraft Heinz Co. | 118M | 6.10% | $33.8B | -4.8x | 8.5x | -14.0% | — | — | — | — |
| BB | BlackBerry Ltd. | 113M | 5.83% | $2.1B | 87.9x | 44.4x | 5.6% | -9.3% | 8.5% | 76.2% | — |
| ATS | Ats Corp | 69M | 3.57% | $2.5B | — | — | — | — | — | — | — |
| TAP | Molson Coors Beverage Co. | 62M | 3.19% | — | -4.0x | 13.0x | -13.0% | 2.2% | 8.2% | 32.8% | — |
| HP | Helmerich & Payne | 42M | 2.18% | — | -24.0x | 50.0x | -3.3% | 15.9% | 3.2% | — | — |
| TSM | Taiwan Semiconductor S.A. | 32M | 1.63% | $914.9B | — | — | — | — | — | — | — |
| GM | General Motors | 28M | 1.44% | $43.6B | 24.1x | 1.3x | 4.5% | 9.1% | 10.5% | — | — |
| PFE | Pfizer Inc. | 28M | 1.43% | $135.4B | 19.0x | 14.8x | 9.0% | 8.5% | 14.5% | — | — |
| BNS | Bank of Nova Scotia | 25M | 1.28% | $62.6B | — | — | — | — | — | — | — |
| WEN | Wendy's Co. | 23M | 1.17% | — | — | — | 5.7% | 4.7% | 11.1% | — | — |
| MRK | Merck & Co. | 21M | 1.07% | $208.5B | 16.8x | 15.7x | 34.7% | 9.4% | 19.0% | — | — |
| JNJ | Johnson & Johnson | 18M | 0.92% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| GTX | Garrett Motion Inc. | 3M | 0.17% | — | 21.9x | 19.4x | — | 3.4% | 9.5% | 20.4% | — |
| CIGI | Colliers International Group Inc. | 3M | 0.13% | $6.2B | 47.6x | 30.2x | 7.1% | 14.8% | 4.5% | — | — |
| CNI | Canadian Natl Railway Co. | 3M | 0.13% | $61.9B | 15.1x | 18.3x | — | 3.0% | 19.6% | — | — |
| LULU | Lululemon Athletica Inc. | 2M | 0.10% | $33.5B | 9.6x | 34.4x | 31.8% | 20.3% | 8.3% | 56.6% | — |
| WBD | Warner Bros. Discovery Inc. | 2M | 0.08% | — | — | — | 1.1% | 28.4% | 8.3% | — | — |
| CPRI | Capri Holdings Ltd | 1M | 0.07% | — | -1.8x | 23.0x | -63.3% | -4.4% | 3.4% | 63.6% | — |
| BRSL | Brightstar Lottery | 875K | 0.05% | — | — | — | 16.8% | -4.2% | -16.5% | — | — |
| BRK.A | Berkshire Hathaway CL A | 718K | 0.04% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| PENN | Penn National Gaming Inc. | 825K | 0.04% | — | -2.9x | 9.2x | -17.8% | — | — | — | — |
| MX | MagnaChip Semiconductor Corp. | 349K | 0.02% | $109M | -6.7x | -0.1x | -12.0% | -18.8% | -30.3% | 17.6% | — |
| PRTH | Priority Technology Holdings | 333K | 0.02% | — | — | — | 5.9% | 18.7% | 7.9% | — | — |