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 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (CVS) CVS HEALTH CORP (new buy), (KHC) KRAFT HEINZ CO/THE (added shares +341.87%), (ATS) ATS CORP (added shares +4285.19%), (TAP) MOLSON COORS BEVERAGE CO - B (new buy) and (CLF) CLEVELAND-CLIFFS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (19.97%), (OXY) OCCIDENTAL PETROLEUM CORP (19.11%), (BB) BLACKBERRY LTD (11.35%), (KW) KENNEDY-WILSON HOLDINGS INC (8.56%) and (CVS) CVS HEALTH CORP (7.82%).

In the latest report(s) the following change has been made to the top investments: (CVS) CVS HEALTH CORP (new buy).

2024 Q4 (16 results)
RVNC
buy
+21,158
+0.00%
$3.03
20.46% $3.65
0.00%
CVS
buy
+2,712,000
+7.82%
$44.89
49.19% $66.97
7.82%
TAP
buy
+1,186,500
+4.37%
$57.32
4.69% $54.63
4.37%
CLF
buy
+5,899,273
+3.56%
$9.40
25.53% $7.00
3.56%
ATS
+4,285.19%
+2,429,700
+4.64%
$29.71
13.19% $25.79
4.75%
KHC
+341.87%
+2,564,000
+5.06%
$30.71
8.60% $28.07
6.54%
PFE
+41.22%
+190,000
+0.32%
$26.54
16.05% $22.28
1.11%
HP
+39.45%
+219,000
+0.45%
$32.02
42.91% $18.28
1.59%
BNS
+24.21%
+70,000
+0.24%
$53.67
6.37% $50.25
1.24%
GTX
+6.51%
+18,600
+0.01%
$9.02
28.38% $11.58
0.18%
XERS
-18.28%
-31,250
-0.01%
$3.38
48.22% $5.01
0.03%
CPRI
-61.36%
-124,000
-0.17%
$21.05
19.81% $16.88
0.11%
QSR
-100.00%
-42,000
-0.19%
$71.82
6.53% $67.13
0.00%
TGNA
-100.00%
-32,000
-0.03%
$15.77
8.37% $17.09
0.00%
GOOGL
-100.00%
-274,620
-2.93%
$165.90
7.93% $152.75
0.00%
INTC
-100.00%
-190,000
-0.29%
$23.46
8.70% $21.42
0.00%
2024 Q3 (16 results)
KHC
buy
+750,000
+2.39%
$35.09
20.01% $28.07
2.39%
ATS
buy
+56,700
+0.15%
$28.69
10.11% $25.79
0.15%
MU
+99.50%
+39,900
+0.38%
$103.70
17.20% $85.86
0.75%
UAA
+49.44%
+2,088,100
+1.69%
$8.91
34.46% $5.84
5.11%
FNV
+21.74%
+3,000
+0.03%
$122.96
37.63% $169.23
0.19%
ORLA
+2.09%
+1,162,000
+0.42%
$3.98
179.25% $11.10
20.54%
ATHM
-41.94%
-39,000
-0.12%
$32.67
22.99% $25.16
0.16%
DOOO
-100.00%
-21,200
-0.12%
$63.51
43.93% $35.61
0.00%
VOO
-100.00%
-95,000
-4.32%
$500.04
3.73% $518.67
0.00%
PNM
-100.00%
-17,000
-0.06%
$36.95
13.04% $41.77
0.00%
BEN
-100.00%
-1,000,000
-2.04%
$22.38
6.43% $20.94
0.00%
SPR
-100.00%
-152,000
-0.45%
$32.86
11.69% $36.70
0.00%
LBRDK
-100.00%
-14,780
-0.07%
$54.81
69.62% $92.97
0.00%
BABA
-100.00%
-292,800
-1.92%
$72.01
74.05% $125.33
0.00%
X
-100.00%
-8,900
-0.03%
$37.78
12.31% $42.43
0.00%
META
-100.00%
-12,800
-0.59%
$503.89
17.58% $592.49
0.00%
2024 Q2 (13 results)
UAA
buy
+4,223,700
+2.38%
$6.67
12.44% $5.84
2.38%
META
buy
+12,800
+0.55%
$503.89
17.58% $592.49
0.00%
VOO
+1,087.50%
+87,000
+3.68%
$500.04
3.73% $518.67
0.00%
TSM
+51.23%
+48,000
+0.71%
$173.83
1.55% $176.52
2.08%
XERS
+12.91%
+19,542
+0.00%
$2.24
123.66% $5.01
0.03%
CPRI
+7.39%
+13,900
+0.04%
$33.05
48.93% $16.88
0.56%
MU
-94.23%
-655,000
-7.28%
$131.50
34.71% $85.86
0.45%
FHN
-100.00%
-69,650
-0.09%
$15.40
25.19% $19.28
0.00%
CRDO
-100.00%
-87,566
-0.16%
$21.16
140.08% $50.80
0.00%
CCAP
-100.00%
-1,945,858
-2.84%
$17.25
6.96% $16.05
0.00%
GE
-100.00%
-25,600
-0.38%
$175.45
22.52% $214.96
0.00%
CVS
-100.00%
-15,000
-0.10%
$79.73
16.00% $66.97
0.00%
CP
-100.00%
-19,100
-0.14%
$88.13
16.78% $73.34
0.00%
45 of 905

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.