Fairfax Financial Holdings CLF trades
Prem Watsa
Prem Watsa Cleveland-Cliffs Inc stake
total: 291
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Prem Watsa holds 14,899,273 Cleveland-Cliffs Inc (CLF) shares with a market value of roughly $139.90M accounting for 5.30% of the overall portfolio. To date, the estimated cost basis is nearly $8.69 for "buy" trades. Fairfax Financial Holdings first purchased CLF in 2024 Q4, initially acquiring about 5.90M shares. Since the initial investment in Cleveland-Cliffs Inc (CLF), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa buy Cleveland-Cliffs Inc (CLF)?
Prem Watsa first invested in Cleveland-Cliffs Inc (CLF) in 2024 Q4 at the reported quarter-end price of $9.40 per share.
What's the cost basis of Fairfax Financial Holdings's CLF stake?
The estimated cost basis for Cleveland-Cliffs Inc (CLF) stake is around $8.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.69
Prem Watsa's historical trades in Cleveland-Cliffs Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
6.64%
|
14,899,273
|
$8.22
|
$122,472,024
|
+152.56% (+9,000,000)
|
+4.01%
|
|
2024 Q4
|
3.56%
|
5,899,273
|
$9.40
|
$55,453,166
|
new
|
+3.56%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.