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 (2022 Q2) SEC report(s): increased the number of shares of 9, bought 7 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ATCO) ATLAS CORP (added shares +25.03%), (BAC) BANK OF AMERICA CORP (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (new buy), (INTC) INTEL CORP (new buy) and (CVX) CHEVRON CORP (added shares +101.54%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ATCO) ATLAS CORP (47.2%), (RFP) RESOLUTE FOREST PRODUCTS (13.73%), (KW) KENNEDY-WILSON HOLDINGS INC (8.88%), (BB) BLACKBERRY LTD (8.87%) and (BAC) BANK OF AMERICA CORP (2.82%).

In the latest report(s) the following changes have been made to the top investments: (ATCO) ATLAS CORP (added shares +25.03%) and (BAC) BANK OF AMERICA CORP (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (26 results)
TFII
TFI INTERNATIONAL INC
buy
+23,600
+0.07%
$79.45
14.54% $91.00
0.07%
INTC
INTEL CORP
buy
+622,500
+0.82%
$37.44
26.49% $27.52
0.82%
BAC
BANK OF AMERICA CORP
buy
+2,569,229
+2.82%
$31.16
1.83% $31.73
2.82%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+886,500
+1.84%
$58.90
0.29% $58.73
1.84%
DOOO
BRP INC/CA- SUB VOTING
buy
+17,700
+0.04%
$61.36
2.57% $62.93
0.04%
FHN
FIRST HORIZON CORP
buy
+64,300
+0.05%
$21.88
6.80% $23.37
0.05%
MGM
MGM RESORTS INTERNATIONAL
buy
+29,500
+0.03%
$28.95
3.80% $30.05
0.03%
BABA
ALIBABA GROUP HOLDING-SP ADR
+103.62%
+149,000
+0.60%
$113.69
30.69% $78.80
1.17%
CVX
CHEVRON CORP
+101.54%
+158,200
+0.81%
$144.78
0.01% $144.77
1.60%
CTXS
CITRIX SYSTEMS INC
+100.00%
+7,100
+0.02%
$97.11
6.83% $103.75
0.05%
UA
UNDER ARMOUR INC-CLASS C
+92.44%
+110,000
+0.03%
$7.58
12.28% $6.65
0.06%
ATCO
ATLAS CORP
+25.03%
+25,043,459
+9.45%
$10.71
26.24% $13.52
47.20%
TEN
TENNECO INC-CLASS A
+4.72%
+16,900
+0.01%
$17.14
3.14% $17.68
0.23%
ATVI
ACTIVISION BLIZZARD INC
+4.38%
+3,300
+0.01%
$77.87
3.74% $74.95
0.22%
GOOGL
ALPHABET INC-CL A
+0.60%
+2,000
+0.01%
$108.97
9.38% $98.74
1.29%
MU
MICRON TECHNOLOGY INC
+0.46%
+3,200
+0.01%
$55.36
9.50% $50.10
1.35%
CCAP
CRESCENT CAPITAL BDC INC
-10.51%
-261,761
-0.14%
$15.44
7.12% $16.54
1.21%
ATHM
AUTOHOME INC-ADR
-15.45%
-17,000
-0.02%
$39.34
22.33% $30.56
0.13%
DIN
DINE BRANDS GLOBAL INC
-21.57%
-5,500
-0.01%
$65.05
3.27% $62.92
0.05%
FNF
FIDELITY NATIONAL FINANCIAL
-30.00%
-12,000
-0.02%
$36.96
1.23% $36.51
0.04%
CVS
CVS HEALTH CORP
-43.40%
-11,500
-0.04%
$92.67
6.13% $98.35
0.05%
VOO
VANGUARD S&P 500 ETF
-44.69%
-1,616
-0.02%
$347.00
2.12% $339.63
0.02%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-96.96%
-318,699
-0.24%
$21.00
7.10% $19.51
0.01%
LHCG
LHC GROUP INC
-100.00%
-7,400
-0.04%
$168.51
2.29% $164.66
0.00%
VNE
VEONEER INC
-100.00%
-104,444
-0.14%
$36.94
0.03% $36.95
0.00%
IBA
INDUSTRIAS BACHOCO SAB SP AD
-100.00%
-54,000
-0.09%
$46.46
1.22% $47.03
0.00%
2022 Q1 (21 results)
CTXS
CITRIX SYSTEMS INC
buy
+7,100
+0.02%
$100.85
2.88% $103.75
0.02%
ATVI
ACTIVISION BLIZZARD INC
buy
+75,400
+0.20%
$80.15
6.48% $74.95
0.20%
NLSN
NIELSEN HOLDINGS PLC
buy
+26,900
+0.02%
$27.21
2.16% $27.80
0.02%
IBA
INDUSTRIAS BACHOCO SAB SP AD
buy
+54,000
+0.08%
$46.46
1.22% $47.03
0.00%
VNE
VEONEER INC
buy
+104,444
+0.13%
$36.94
0.03% $36.95
0.00%
LYLT
LOYALTY VENTURES INC
buy
+60,000
+0.03%
$16.53
90.62% $1.55
0.03%
DK
DELEK US HOLDINGS INC
buy
+32,000
+0.02%
$21.22
16.03% $24.62
0.02%
ATHM
AUTOHOME INC-ADR
buy
+110,000
+0.11%
$30.40
0.53% $30.56
0.11%
TEN
TENNECO INC-CLASS A
buy
+358,100
+0.22%
$18.32
3.49% $17.68
0.22%
META
META PLATFORMS INC-CLASS A
+400.00%
+5,600
+0.04%
$222.29
36.83% $140.41
0.05%
TSAT
TELESAT CORP
+15.15%
+10,000
+0.01%
$16.41
51.24% $8.00
0.04%
ATCO
ATLAS CORP
+0.05%
+48,985
+0.02%
$14.67
7.84% $13.52
48.76%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-3.10%
-10,500
-0.01%
$24.58
20.62% $19.51
0.27%
VOO
VANGUARD S&P 500 ETF
-18.12%
-800
-0.01%
$415.10
18.18% $339.63
0.05%
CCAP
CRESCENT CAPITAL BDC INC
-25.37%
-847,262
-0.50%
$17.73
6.71% $16.54
1.47%
CHNG
CHANGE HEALTHCARE INC
-100.00%
-33,700
-0.02%
$21.39
27.70% $27.32
0.00%
AGX
ARGAN INC
-100.00%
-27,500
-0.04%
$38.73
17.47% $31.96
0.00%
NUAN
NUANCE COMMUNICATIONS INC
-100.00%
-77,000
-0.14%
$55.32
1.20% $55.99
0.00%
CNNE
CANNAE HOLDINGS INC
-100.00%
-40,000
-0.05%
$35.15
43.87% $19.73
0.00%
WW
WW INTERNATIONAL INC
-100.00%
-61,000
-0.03%
$16.11
72.70% $4.40
0.00%
CSPR
CASPER SLEEP INC
-100.00%
-219,000
-0.05%
$6.67
1.63% $6.78
0.00%
47 of 711

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.