Prem Watsa recent buys & sells (2024 Q2)
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.18B (-$46M)
- Previous value:
- $1.23B
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Fairfax Financial Holdings has disclosed a total of 13 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 1 and completely sold out 6 position(s).
What stocks did Prem Watsa buy in 2024 Q2?
During 2024 Q2 Prem Watsa has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (VOO) Vanguard S&P 500 ETF (added shares +1,087.50%), (UA) Under Armour Inc C (new buy), (TSM) Taiwan Semiconductor Manufacturing (added shares +51.23%), (CPRI) CAPRI HOLDINGS LTD (added shares +7.39%) and (META) Meta Platforms Inc (new buy).
In the 2024 Q2 report(s) no changes have been made to any of these investments.
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
+12,800
|
12,800
|
+0.55%
|
$503.89
|
+39.19%($701.34)
|
0.55%
|
2024 Q2
|
~0.25 years
|
|
|
|
Under Armour Inc C
|
new
|
+4,223,700
|
4,223,700
|
+2.38%
|
$6.67
|
-30.66%($4.62)
|
2.38%
|
2024 Q2
|
~0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
+1,087.50%
|
+87,000
|
95,000
|
+3.68%
|
$500.04
|
+40.98%($704.96)
|
4.02%
|
2021 Q2
|
~3.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+51.23%
|
+48,000
|
141,700
|
+0.71%
|
$173.83
|
+141.89%($420.48)
|
2.08%
|
2017 Q3
|
~7.00 years
|
|
|
|
Xeris Pharmaceuticals Inc
|
+12.91%
|
+19,542
|
170,937
|
+0%
|
$2.24
|
+404.02%($11.29)
|
0.03%
|
2021 Q4
|
~2.75 years
|
|
|
|
CAPRI HOLDINGS LTD
|
+7.39%
|
+13,900
|
202,100
|
+0.04%
|
$33.05
|
-51.54%($16.02)
|
0.56%
|
2023 Q3
|
~1.00 year
|
|
|
|
Micron Technology Inc
|
-94.23%
|
-655,000
|
40,100
|
-7.01%
|
$131.50
|
+587.06%($903.48)
|
0.45%
|
2018 Q4
|
~5.75 years
|
|
|
|
GE Aerospace
|
-100%
|
-25,600
|
0
|
-0.37%
|
$175.45
|
+78.22%($312.68)
|
0.00%
|
2018 Q1
|
~6.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-100%
|
-19,100
|
0
|
-0.14%
|
$88.13
|
-1.45%($86.85)
|
0.00%
|
2021 Q4
|
~2.50 years
|
|
|
|
CVS Health Corp
|
-100%
|
-15,000
|
0
|
-0.1%
|
$79.73
|
+14.31%($91.14)
|
0.00%
|
2019 Q4
|
~4.50 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".