Prem Watsa recent buys & sells (2021 Q4)
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.12B (+$55M)
- Previous value:
- $3.07B
- # of changes:
- 23
- New positions:
- 9
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Fairfax Financial Holdings has disclosed a total of 23 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 4, bought 9 totally new, decreased the number of shares of 3 and completely sold out 7 position(s).
What stocks did Prem Watsa buy in 2021 Q4?
During 2021 Q4 Prem Watsa has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (ATCO) ATLAS CORP (added shares +0.01%), (BABA) Alibaba Group Holding Ltd (added shares +301.68%), (NUAN) Nuance Communications Inc (added shares +470.37%), (TME) Tencent Music Entertainment Group (new buy) and (MX) MagnaChip Semiconductor (added shares +77.94%).
In the 2021 Q4 report(s) the following change has been made to the top investments: (ATCO) ATLAS CORP (added shares +0.01%).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+15,000
|
15,000
|
+0.03%
|
$71.93
|
+22.12%($87.84)
|
0.03%
|
2021 Q4
|
~0.25 years
|
|
|
|
Casper Sleep Inc
|
new
|
+219,000
|
219,000
|
+0.05%
|
$6.67
|
|
0.05%
|
2021 Q4
|
~0.25 years
|
|
|
|
EOG Resources Inc
|
new
|
+4,000
|
4,000
|
+0.01%
|
$88.75
|
+73.88%($154.32)
|
0.01%
|
2021 Q4
|
~0.25 years
|
|
|
|
GARRETT MOTION INC
|
new
|
+159,239
|
159,239
|
+0.04%
|
$8.37
|
|
0.04%
|
2021 Q4
|
~0.25 years
|
|
|
|
INDEPENDENCE CONTRACT DRILLI
|
new
|
+390,294
|
390,294
|
+0.04%
|
$2.99
|
|
0.04%
|
2021 Q4
|
~0.25 years
|
|
|
|
LHC Group
|
new
|
+7,400
|
7,400
|
+0.03%
|
$137.30
|
|
0.03%
|
2021 Q4
|
~0.25 years
|
|
|
|
Telesat Corp
|
new
|
+66,000
|
66,000
|
+0.06%
|
$28.30
|
+52.63%($43.20)
|
0.06%
|
2021 Q4
|
~0.25 years
|
|
|
|
Tencent Music Entertainment Group
|
new
|
+409,000
|
409,000
|
+0.09%
|
$6.85
|
+25.09%($8.57)
|
0.09%
|
2021 Q4
|
~0.25 years
|
|
|
|
Xeris Pharmaceuticals Inc
|
new
|
+151,395
|
151,395
|
+0.01%
|
$2.91
|
+287.41%($11.28)
|
0.01%
|
2021 Q4
|
~0.25 years
|
|
|
|
Nuance Communications Inc
|
+470.37%
|
+63,500
|
77,000
|
+0.11%
|
$55.32
|
|
0.14%
|
2021 Q2
|
~0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".