Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q2 2023 Update [Seeking Alpha]
Occidental Petroleum Corporation (OXY)
Last occidental petroleum corporation earnings: 2/27 04:13 pm
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US:NYSE Investor Relations:
oxy.com/investors/pages/default.aspx
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Source: Seeking Alpha
The top three positions in the portfolio are Occidental Petroleum, BlackBerry, and Micron Technology, accounting for ~46% of the entire portfolio. Stake disposals include Bank of America and Chevron Inc., while stake increases include Occidental Petroleum and Micron Technology. This article is part of a series that provides an ongoing analysis of the changes made to Prem Watsa's 13F portfolio on a quarterly basis. It is based on Watsa's regulatory 13F Form filed on 8/14/2023. Please visit our Tracking Prem Watsa's Fairfax Financial Holdings Portfolio series to get an idea of his investment philosophy and our previous update for the fund's moves during Q1 2023. This quarter, Watsa's 13F portfolio value increased from $1.75B to $1.88B. There are 61 securities in the portfolio, but it is concentrated among a few large stakes. The focus of this article is on the larger (greater than 0.5% of the portfolio each) equity holdings. The top three positions are Occidental Petroleum, Black
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OXY
Earnings
- 11/10/25 - Beat
OXY
Sec Filings
- 12/17/25 - Form 4
- 11/10/25 - Form 10-Q
- 11/10/25 - Form 8-K
- OXY's page on the SEC website