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
9.60% $31.72
2.39%
ATS
ATS CORP
buy
+56,700
+0.15%
$28.69
10.80% $31.79
0.15%
MU
MICRON TECHNOLOGY INC
+99.50%
+39,900
+0.38%
$103.70
0.85% $102.82
0.75%
UAA
UNDER ARMOUR INC-CLASS A
+49.44%
+2,088,100
+1.69%
$8.91
14.25% $10.18
5.11%
FNV
FRANCO-NEVADA CORP
+21.74%
+3,000
+0.03%
$122.96
0.66% $122.15
0.19%
ORLA
ORLA MINING LTD
+2.09%
+1,162,000
+0.42%
$3.98
34.34% $5.34
20.54%
ATHM
AUTOHOME INC-ADR
-41.94%
-39,000
-0.12%
$32.67
11.23% $29.00
0.16%
X
UNITED STATES STEEL CORP
-100.00%
-8,900
-0.03%
$37.78
3.34% $39.04
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-12,800
-0.59%
$503.89
21.77% $613.57
0.00%
DOOO
BRP INC/CA- SUB VOTING
-100.00%
-21,200
-0.12%
$63.51
15.93% $53.39
0.00%
VOO
VANGUARD S&P 500 ETF
-100.00%
-95,000
-4.32%
$500.04
11.17% $555.91
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
0.36% $22.30
0.00%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-152,000
-0.45%
$32.86
2.34% $32.09
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-14,780
-0.07%
$54.81
42.80% $78.27
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-292,800
-1.92%
$72.01
28.20% $92.32
0.00%
2024 Q2 (13 results)
META
META PLATFORMS INC-CLASS A
buy
+12,800
+0.55%
$503.89
21.77% $613.57
0.00%
UAA
UNDER ARMOUR INC-CLASS A
buy
+4,223,700
+2.38%
$6.67
52.62% $10.18
2.38%
VOO
VANGUARD S&P 500 ETF
+1,087.50%
+87,000
+3.68%
$500.04
11.17% $555.91
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+51.23%
+48,000
+0.71%
$173.83
14.58% $199.17
2.08%
XERS
XERIS BIOPHARMA HOLDINGS INC
+12.91%
+19,542
+0.00%
$2.24
61.16% $3.61
0.03%
CPRI
CAPRI HOLDINGS LTD
+7.39%
+13,900
+0.04%
$33.05
32.53% $22.30
0.56%
MU
MICRON TECHNOLOGY INC
-94.23%
-655,000
-7.28%
$131.50
21.81% $102.82
0.45%
CVS
CVS HEALTH CORP
-100.00%
-15,000
-0.10%
$79.73
29.68% $56.07
0.00%
CP
CANADIAN PACIFIC KANSAS CITY
-100.00%
-19,100
-0.14%
$88.13
14.24% $75.58
0.00%
FHN
FIRST HORIZON CORP
-100.00%
-69,650
-0.09%
$15.40
30.58% $20.11
0.00%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-100.00%
-87,566
-0.16%
$21.16
216.78% $67.03
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-25,600
-0.38%
$175.45
2.35% $171.32
0.00%
CCAP
CRESCENT CAPITAL BDC INC
-100.00%
-1,945,858
-2.84%
$17.25
14.03% $19.67
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.