Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5, bought 2 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 bought 7 securities out of which top 5 purchases (by % change to portfolio) are (VOO) VANGUARD S&P 500 ETF (new buy), (KHC) KRAFT HEINZ CO/THE (added shares +45.4%), (HP) HELMERICH & PAYNE (added shares +25.84%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +0.5%) and (PENN) PENN NATIONAL GAMING INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (29.9%), (OXY) OCCIDENTAL PETROLEUM CORP (13.58%), (CVS) CVS HEALTH CORP (9.99%), (BB) BLACKBERRY LTD (9.98%) and (KHC) KRAFT HEINZ CO/THE (6.74%).

In the latest report(s) the following changes have been made to the top investments: (OXY) OCCIDENTAL PETROLEUM CORP (added shares +0.5%), (BB) BLACKBERRY LTD (reduced shares -12.71%) and (KHC) KRAFT HEINZ CO/THE (added shares +45.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (12 results)
PENN
PENN NATIONAL GAMING INC
buy
+54,900
+0.05%
$17.87
9.85% $19.63
0.05%
VOO
VANGUARD S&P 500 ETF
buy
+72,900
+2.21%
$567.95
6.58% $605.34
2.21%
LWAY
LIFEWAY FOODS INC
+82.06%
+14,251
+0.02%
$24.65
35.17% $33.32
0.04%
KHC
KRAFT HEINZ CO/THE
+45.40%
+1,525,000
+2.10%
$25.81
1.32% $26.15
6.74%
HP
HELMERICH & PAYNE
+25.84%
+200,000
+0.16%
$15.16
38.06% $20.93
0.79%
TAP
MOLSON COORS BEVERAGE CO - B
+0.99%
+12,000
+0.03%
$48.09
0.50% $48.33
3.13%
OXY
OCCIDENTAL PETROLEUM CORP
+0.50%
+30,000
+0.07%
$42.00
8.95% $45.76
13.58%
BB
BLACKBERRY LTD
-12.71%
-5,940,000
-1.45%
$4.58
15.28% $3.88
9.98%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-33.87%
-48,000
-0.58%
$226.35
14.65% $259.51
1.13%
GNTX
GENTEX CORP
-100.00%
-85,000
-0.11%
$23.29
22.03% $28.42
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-29,500
-0.05%
$29.65
16.69% $34.60
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-80,000
-0.37%
$86.88
81.27% $157.49
0.00%
2025 Q1 (9 results)
LWAY
LIFEWAY FOODS INC
buy
+17,367
+0.02%
$24.45
36.28% $33.32
0.02%
CLF
CLEVELAND-CLIFFS INC
+152.56%
+9,000,000
+4.01%
$8.22
43.31% $11.78
6.64%
TAP
MOLSON COORS BEVERAGE CO - B
+1.69%
+20,000
+0.07%
$60.89
20.63% $48.33
3.98%
KHC
KRAFT HEINZ CO/THE
+1.36%
+45,000
+0.07%
$30.42
14.04% $26.15
5.54%
CIGI
COLLIERS INTERNATIONAL GROUP
-12.00%
-3,000
-0.02%
$117.77
41.57% $166.73
0.14%
KKR
KKR & CO INC
-14.89%
-3,500
-0.02%
$115.61
24.70% $144.16
0.13%
RVNC
REVANCE THERAPEUTICS INC
-100.00%
-21,158
-0.00%
$3.03
20.46% $3.65
0.00%
TFII
TFI INTERNATIONAL INC
-100.00%
-13,300
-0.10%
$134.40
30.19% $93.83
0.00%
XERS
XERIS BIOPHARMA HOLDINGS INC
-100.00%
-139,687
-0.03%
$3.38
122.49% $7.52
0.00%
2024 Q4 (16 results)
CVS
CVS HEALTH CORP
buy
+2,712,000
+7.82%
$44.89
66.94% $74.94
7.82%
TAP
MOLSON COORS BEVERAGE CO - B
buy
+1,186,500
+4.37%
$57.32
15.68% $48.33
4.37%
CLF
CLEVELAND-CLIFFS INC
buy
+5,899,273
+3.56%
$9.40
25.32% $11.78
3.56%
RVNC
REVANCE THERAPEUTICS INC
buy
+21,158
+0.00%
$3.03
20.46% $3.65
0.00%
ATS
ATS CORP
+4,285.19%
+2,429,700
+4.64%
$29.71
8.21% $27.27
4.75%
KHC
KRAFT HEINZ CO/THE
+341.87%
+2,564,000
+5.06%
$30.71
14.85% $26.15
6.54%
PFE
PFIZER INC
+41.22%
+190,000
+0.32%
$26.54
9.68% $23.97
1.11%
HP
HELMERICH & PAYNE
+39.45%
+219,000
+0.45%
$32.02
34.63% $20.93
1.59%
BNS
BANK OF NOVA SCOTIA
+24.21%
+70,000
+0.24%
$53.67
18.58% $63.64
1.24%
GTX
GARRETT MOTION INC
+6.51%
+18,600
+0.01%
$9.02
46.23% $13.19
0.18%
XERS
XERIS BIOPHARMA HOLDINGS INC
-18.28%
-31,250
-0.01%
$3.38
122.49% $7.52
0.00%
CPRI
CAPRI HOLDINGS LTD
-61.36%
-124,000
-0.17%
$21.05
0.62% $20.92
0.11%
TGNA
TEGNA INC
-100.00%
-32,000
-0.03%
$15.77
33.54% $21.06
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-274,620
-2.93%
$165.90
45.43% $241.27
0.00%
INTC
INTEL CORP
-100.00%
-190,000
-0.29%
$23.46
2.94% $24.15
0.00%
QSR
RESTAURANT BRANDS INTERN
-100.00%
-42,000
-0.19%
$71.82
12.21% $63.05
0.00%
37 of 926

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.