Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 4 securities: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%), (KHC) KRAFT HEINZ CO/THE (added shares +1.36%), (TAP) MOLSON COORS BEVERAGE CO - B (added shares +1.69%) and (LWAY) LIFEWAY FOODS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (28.57%), (OXY) OCCIDENTAL PETROLEUM CORP (16.12%), (CVS) CVS HEALTH CORP (9.96%), (BB) BLACKBERRY LTD (9.52%) and (CLF) CLEVELAND-CLIFFS INC (6.64%).

In the latest report(s) the following change has been made to the top investments: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%).

2025 Q1 (9 results)
LWAY
buy
+17,367
+0.02%
$24.45
0.29% $24.52
0.02%
CLF
+152.56%
+9,000,000
+4.01%
$8.22
15.09% $6.98
6.64%
TAP
+1.69%
+15,900
+0.07%
$60.89
21.09% $48.05
3.98%
KHC
+1.36%
+37,125
+0.07%
$30.42
15.19% $25.80
5.54%
CIGI
-12.00%
-3,000
-0.02%
$117.77
9.43% $128.88
0.14%
KKR
-14.89%
-3,500
-0.02%
$115.61
6.05% $122.60
0.13%
XERS
-100.00%
-139,687
-0.03%
$3.38
33.43% $4.51
0.00%
RVNC
-100.00%
-21,158
-0.00%
$3.03
20.46% $3.65
0.00%
TFII
-100.00%
-8,711
-0.10%
$134.40
34.50% $88.04
0.00%
2024 Q4 (16 results)
CVS
buy
+2,712,000
+7.82%
$44.89
48.30% $66.57
7.82%
TAP
buy
+812,752
+4.37%
$57.32
16.17% $48.05
4.37%
CLF
buy
+5,899,273
+3.56%
$9.40
25.74% $6.98
3.56%
RVNC
buy
+21,158
+0.00%
$3.03
20.46% $3.65
0.00%
ATS
+4,285.19%
+2,429,700
+4.64%
$29.71
3.13% $30.64
4.75%
KHC
+341.87%
+2,564,000
+5.06%
$30.71
15.99% $25.80
6.54%
PFE
+41.22%
+127,299
+0.32%
$26.54
9.68% $23.97
1.11%
HP
+39.45%
+159,870
+0.45%
$32.02
46.56% $17.11
1.59%
BNS
+24.21%
+70,000
+0.24%
$53.67
0.94% $54.17
1.24%
GTX
+6.51%
+13,857
+0.01%
$9.02
10.86% $10.00
0.18%
XERS
-18.28%
-31,250
-0.01%
$3.38
33.43% $4.51
0.00%
CPRI
-61.36%
-124,000
-0.17%
$21.05
20.10% $16.82
0.11%
TGNA
-100.00%
-32,000
-0.03%
$15.77
5.52% $16.64
0.00%
GOOGL
-100.00%
-274,620
-2.93%
$165.90
0.45% $166.64
0.00%
INTC
-100.00%
-190,000
-0.29%
$23.46
10.14% $21.08
0.00%
QSR
-100.00%
-42,000
-0.19%
$71.82
8.00% $66.07
0.00%
2024 Q3 (16 results)
KHC
buy
+502,499
+2.39%
$35.09
26.47% $25.80
2.39%
ATS
buy
+56,700
+0.15%
$28.69
6.79% $30.64
0.15%
MU
+99.50%
+39,900
+0.38%
$103.70
19.19% $123.60
0.75%
UAA
+49.44%
+1,273,741
+1.69%
$8.91
21.10% $7.03
5.11%
FNV
+21.74%
+2,145
+0.03%
$122.96
34.84% $165.80
0.19%
ORLA
+2.09%
+743,680
+0.42%
$3.98
183.02% $11.25
20.54%
ATHM
-41.94%
-29,055
-0.12%
$32.67
22.13% $25.44
0.16%
BEN
-100.00%
-1,000,000
-2.04%
$22.38
1.83% $22.79
0.00%
LBRDK
-100.00%
-14,780
-0.07%
$54.81
68.31% $92.25
0.00%
SPR
-100.00%
-113,240
-0.45%
$32.86
12.96% $37.12
0.00%
BABA
-100.00%
-262,056
-1.92%
$72.01
56.94% $113.01
0.00%
META
-100.00%
-12,800
-0.59%
$503.89
35.42% $682.35
0.00%
X
-100.00%
-8,900
-0.03%
$37.78
45.16% $54.84
0.00%
DOOO
-100.00%
-18,338
-0.12%
$63.51
26.06% $46.96
0.00%
PNM
-100.00%
-17,000
-0.06%
$36.95
13.04% $41.77
0.00%
VOO
-100.00%
-67,925
-4.32%
$500.04
9.54% $547.72
0.00%
41 of 914

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.