Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 16 changes to the portfolio in the latest (2024 Q3) 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 9 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (KHC) KRAFT HEINZ CO/THE (new buy), (UAA) UNDER ARMOUR INC-CLASS A (added shares +49.44%), (ORLA) ORLA MINING LTD (added shares +2.09%), (MU) MICRON TECHNOLOGY INC (added shares +99.5%) and (ATS) ATS CORP (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (28.21%), (ORLA) ORLA MINING LTD (20.54%), (KW) KENNEDY-WILSON HOLDINGS INC (13.39%), (BB) BLACKBERRY LTD (11.13%) and (UAA) UNDER ARMOUR INC-CLASS A (5.11%).

In the latest report(s) the following changes have been made to the top investments: (ORLA) ORLA MINING LTD (added shares +2.09%) and (UAA) UNDER ARMOUR INC-CLASS A (added shares +49.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (16 results)
KHC
KRAFT HEINZ CO/THE
buy
+750,000
+2.39%
$35.09
13.02% $30.52
2.39%
ATS
ATS CORP
buy
+56,700
+0.15%
$28.69
4.39% $29.95
0.15%
MU
MICRON TECHNOLOGY INC
+99.50%
+39,900
+0.38%
$103.70
13.10% $90.12
0.75%
UAA
UNDER ARMOUR INC-CLASS A
+49.44%
+2,088,100
+1.69%
$8.91
3.25% $8.62
5.11%
FNV
FRANCO-NEVADA CORP
+21.74%
+3,000
+0.03%
$122.96
5.49% $116.21
0.19%
ORLA
ORLA MINING LTD
+2.09%
+1,162,000
+0.42%
$3.98
40.13% $5.57
20.54%
ATHM
AUTOHOME INC-ADR
-41.94%
-39,000
-0.12%
$32.67
19.31% $26.36
0.16%
DOOO
BRP INC/CA- SUB VOTING
-100.00%
-21,200
-0.12%
$63.51
17.19% $52.59
0.00%
VOO
VANGUARD S&P 500 ETF
-100.00%
-95,000
-4.32%
$500.04
9.00% $545.04
0.00%
PNM
PNM RESOURCES INC
-100.00%
-17,000
-0.06%
$36.95
13.04% $41.77
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-1,000,000
-2.04%
$22.38
8.45% $20.49
0.00%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-152,000
-0.45%
$32.86
1.22% $33.26
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-14,780
-0.07%
$54.81
41.40% $77.50
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-292,800
-1.92%
$72.01
14.26% $82.28
0.00%
X
UNITED STATES STEEL CORP
-100.00%
-8,900
-0.03%
$37.78
20.22% $30.14
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-12,800
-0.59%
$503.89
16.15% $585.25
0.00%
2024 Q2 (13 results)
UAA
UNDER ARMOUR INC-CLASS A
buy
+4,223,700
+2.38%
$6.67
29.24% $8.62
2.38%
META
META PLATFORMS INC-CLASS A
buy
+12,800
+0.55%
$503.89
16.15% $585.25
0.00%
VOO
VANGUARD S&P 500 ETF
+1,087.50%
+87,000
+3.68%
$500.04
9.00% $545.04
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+51.23%
+48,000
+0.71%
$173.83
13.45% $197.21
2.08%
XERS
XERIS BIOPHARMA HOLDINGS INC
+12.91%
+19,542
+0.00%
$2.24
55.80% $3.49
0.03%
CPRI
CAPRI HOLDINGS LTD
+7.39%
+13,900
+0.04%
$33.05
36.16% $21.10
0.56%
MU
MICRON TECHNOLOGY INC
-94.23%
-655,000
-7.28%
$131.50
31.47% $90.12
0.45%
FHN
FIRST HORIZON CORP
-100.00%
-69,650
-0.09%
$15.40
29.48% $19.94
0.00%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-100.00%
-87,566
-0.16%
$21.16
223.77% $68.51
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-25,600
-0.38%
$175.45
4.04% $168.37
0.00%
CCAP
CRESCENT CAPITAL BDC INC
-100.00%
-1,945,858
-2.84%
$17.25
13.16% $19.52
0.00%
CVS
CVS HEALTH CORP
-100.00%
-15,000
-0.10%
$79.73
44.36% $44.36
0.00%
CP
CANADIAN PACIFIC KANSAS CITY
-100.00%
-19,100
-0.14%
$88.13
18.00% $72.26
0.00%
29 of 889

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.