Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 6 and completely sold out 16 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 4 securities: (ORLA) ORLA MINING LTD (added shares +47.64%), (CPRI) CAPRI HOLDINGS LTD (added shares +623.85%), (SPR) SPIRIT AEROSYSTEMS HOLD-CL A (new buy) and (LBRDK) LIBERTY BROADBAND-C (added shares +131.66%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (31.84%), (ORLA) ORLA MINING LTD (17.06%), (BB) BLACKBERRY LTD (10.42%), (KW) KENNEDY-WILSON HOLDINGS INC (9.29%) and (MU) MICRON TECHNOLOGY INC (6.67%).

In the latest report(s) the following changes have been made to the top investments: (ORLA) ORLA MINING LTD (added shares +47.64%) and (MU) MICRON TECHNOLOGY INC (reduced shares -82.23%).

2024 Q1 (26 results)
SPR
buy
+152,000
+0.45%
$36.06
13.31% $31.26
0.45%
CPRI
+623.85%
+162,200
+0.60%
$45.28
29.97% $31.71
0.69%
LBRDK
+131.66%
+8,400
+0.04%
$57.20
10.91% $50.96
0.07%
ORLA
+47.64%
+17,958,038
+5.51%
$3.77
3.80% $3.91
17.06%
CCAP
-7.02%
-146,840
-0.21%
$17.25
8.06% $18.64
2.73%
TFII
-13.07%
-2,000
-0.03%
$159.29
13.13% $138.37
0.17%
FHN
-50.00%
-69,650
-0.09%
$15.40
6.04% $14.47
0.09%
X
-50.28%
-9,000
-0.03%
$40.75
11.09% $36.23
0.03%
VOO
-80.00%
-32,000
-1.25%
$480.77
4.79% $503.82
0.31%
MU
-82.23%
-3,216,549
-30.86%
$117.87
31.09% $154.51
6.67%
DK
-100.00%
-32,000
-0.07%
$25.80
8.26% $23.67
0.00%
ATS
-100.00%
-40,000
-0.14%
$43.20
26.99% $31.54
0.00%
BIL
-100.00%
-10,000
-0.07%
$91.39
0.27% $91.64
0.00%
IMAX
-100.00%
-125,000
-0.15%
$15.01
9.53% $16.44
0.00%
META
-100.00%
-21,600
-0.62%
$353.95
41.07% $499.33
0.00%
DENN
-100.00%
-125,000
-0.11%
$10.87
40.20% $6.50
0.00%
BN
-100.00%
-50,000
-0.16%
$40.12
2.44% $41.10
0.00%
UA
-100.00%
-229,000
-0.16%
$8.35
19.88% $6.69
0.00%
ICD
-100.00%
-390,294
-0.08%
$2.45
42.86% $1.40
0.00%
MIDD
-100.00%
-14,500
-0.17%
$147.18
14.48% $125.87
0.00%
DIN
-100.00%
-20,000
-0.08%
$49.65
25.02% $37.23
0.00%
DAR
-100.00%
-16,200
-0.07%
$49.80
30.52% $34.60
0.00%
SLCA
-100.00%
-130,000
-0.12%
$11.30
36.19% $15.39
0.00%
OR
-100.00%
-160,000
-0.19%
$14.29
15.83% $16.55
0.00%
EPAM
-100.00%
-6,950
-0.17%
$297.39
42.24% $171.76
0.00%
J
-100.00%
-11,000
-0.12%
$129.76
8.94% $141.36
0.00%
2023 Q4 (12 results)
FNV
buy
+13,800
+0.10%
$110.97
4.49% $115.96
0.10%
CP
+27.33%
+4,100
+0.02%
$79.43
1.34% $78.36
0.10%
ORLA
+21.18%
+6,588,541
+1.45%
$3.23
21.03% $3.91
8.29%
TFII
-8.93%
-1,500
-0.01%
$136.11
1.66% $138.37
0.14%
GOOGL
-17.93%
-60,000
-0.57%
$139.70
25.56% $175.41
2.61%
KKR
-34.72%
-12,500
-0.07%
$82.84
34.62% $111.52
0.13%
GE
-72.57%
-67,712
-0.59%
$127.62
27.89% $163.21
0.22%
INTC
-74.75%
-562,500
-1.92%
$50.25
38.69% $30.81
0.65%
CNSL
-100.00%
-78,850
-0.02%
$3.42
26.61% $4.33
0.00%
LTRPA
-100.00%
-1,650,000
-0.05%
$0.48
7.37% $0.52
0.00%
TSAT
-100.00%
-54,000
-0.05%
$14.07
44.06% $7.87
0.00%
ATVI
-100.00%
-27,800
-0.18%
$93.64
0.83% $94.42
0.00%
38 of 860

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.