Prem Watsa Portfolio: A Look at His Largest Holdings in May 2026
Prem Watsa's top holdings (May 2026) include Orla Mining Ltd (ORLA), a gold and silver mining company with operations across the Americas.
Prem Watsa serves as the Chairman and CEO of Fairfax Financial Holdings, a financial services holding company. He is known for his investment approach, which often focuses on value investing and a long-term perspective in identifying opportunities across various sectors.
Orla Mining Ltd (ORLA)
Orla Mining is a mineral exploration and development company primarily focused on gold and silver projects. The company operates assets in Mexico and Panama, emphasizing responsible and sustainable mining practices.
Orla Mining has a market capitalization of $4.96 billion, with Prem Watsa's position currently valued at $416.81 million. A discounted cash flow analysis suggests a value of $0.47 per share for the company.
Here's an overview of Prem Watsa's trades in Orla Mining Ltd:
Occidental Petroleum Corp. (OXY)
Occidental Petroleum is an international energy company engaged in hydrocarbon exploration, production, and chemical manufacturing. The company's operations span across the United States, the Middle East, Africa, and Latin America, focusing on oil and gas assets.
The company's market cap stands at $56.65 billion, while the current value of Prem Watsa's holding is $366.53 million. Analysts have set a price target of $57.75 for Occidental Petroleum, and its discounted cash flow analysis indicates a value of $98.52 per share.
Here's an overview of Prem Watsa's trades in Occidental Petroleum Corp.:
Under Armour Inc (UAA)
Under Armour Inc. is a global developer, marketer, and distributor of branded performance apparel, footwear, and accessories. The company targets athletes and active consumers, offering products designed to enhance performance and comfort.
This holding in Prem Watsa's portfolio is currently worth $270.48 million, and the company carries a market capitalization of $2.65 billion. Analysts have established a price target of $7.67 for Under Armour, with a discounted cash flow assessment valuing it at $1.7 per share.
Here's an overview of Prem Watsa's trades in Under Armour Inc:
CVS Health Corp (CVS)
CVS Health Corporation is a diversified healthcare company that provides a wide range of health services, including operating retail pharmacies, managing pharmacy benefits, and offering health insurance products. It serves millions of customers through its extensive network and integrated health solutions.
CVS Health has a market capitalization of $99.16 billion, and Prem Watsa's position is currently valued at $225.88 million. The average analyst price target for the company is $93.25, while its discounted cash flow per share is $81.74.
Here's an overview of Prem Watsa's trades in CVS Health Corp:
BlackBerry Ltd (BB)
BlackBerry Ltd. specializes in providing intelligent security software and services to enterprises and governments worldwide. The company focuses on cybersecurity solutions, endpoint management, and embedded systems to secure the Internet of Things (IoT).
The current value of Prem Watsa's holding in BlackBerry is $188.89 million, and the company maintains a market cap of $3.0 billion. The analyst price target for BlackBerry is $4.4, with a discounted cash flow value of $-0.78 per share.
Here's an overview of Prem Watsa's trades in BlackBerry Ltd: