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)
TAP
buy
+1,186,500
+4.37%
$57.32
2.49% $58.75
4.37%
CLF
buy
+5,899,273
+3.56%
$9.40
22.34% $7.30
3.56%
RVNC
buy
+21,158
+0.00%
$3.03
20.46% $3.65
0.00%
CVS
buy
+2,712,000
+7.82%
$44.89
49.90% $67.29
7.82%
ATS
+4,285.19%
+2,429,700
+4.64%
$29.71
17.84% $24.41
4.75%
KHC
+341.87%
+2,564,000
+5.06%
$30.71
4.07% $29.46
6.54%
PFE
+41.22%
+190,000
+0.32%
$26.54
16.58% $22.14
1.11%
HP
+39.45%
+219,000
+0.45%
$32.02
35.70% $20.59
1.59%
BNS
+24.21%
+70,000
+0.24%
$53.67
11.55% $47.47
1.24%
GTX
+6.51%
+18,600
+0.01%
$9.02
0.00% $9.02
0.18%
XERS
-18.28%
-31,250
-0.01%
$3.38
21.60% $4.11
0.03%
CPRI
-61.36%
-124,000
-0.17%
$21.05
34.96% $13.69
0.11%
TGNA
-100.00%
-32,000
-0.03%
$15.77
2.03% $16.09
0.00%
GOOGL
-100.00%
-274,620
-2.93%
$165.90
8.88% $151.16
0.00%
INTC
-100.00%
-190,000
-0.29%
$23.46
19.31% $18.93
0.00%
QSR
-100.00%
-42,000
-0.19%
$71.82
11.97% $63.22
0.00%
2024 Q3 (16 results)
KHC
buy
+750,000
+2.39%
$35.09
16.04% $29.46
2.39%
ATS
buy
+56,700
+0.15%
$28.69
14.92% $24.41
0.15%
MU
+99.50%
+39,900
+0.38%
$103.70
33.65% $68.80
0.75%
UAA
+49.44%
+2,088,100
+1.69%
$8.91
34.57% $5.83
5.11%
FNV
+21.74%
+3,000
+0.03%
$122.96
39.15% $171.09
0.19%
ORLA
+2.09%
+1,162,000
+0.42%
$3.98
183.52% $11.27
20.54%
ATHM
-41.94%
-39,000
-0.12%
$32.67
20.97% $25.82
0.16%
SPR
-100.00%
-152,000
-0.45%
$32.86
1.86% $33.47
0.00%
LBRDK
-100.00%
-14,780
-0.07%
$54.81
42.71% $78.22
0.00%
BABA
-100.00%
-292,800
-1.92%
$72.01
51.19% $108.87
0.00%
X
-100.00%
-8,900
-0.03%
$37.78
10.01% $41.56
0.00%
META
-100.00%
-12,800
-0.59%
$503.89
0.48% $501.48
0.00%
DOOO
-100.00%
-21,200
-0.12%
$63.51
48.92% $32.44
0.00%
VOO
-100.00%
-95,000
-4.32%
$500.04
3.23% $483.90
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
21.31% $17.61
0.00%
2024 Q2 (13 results)
UAA
buy
+4,223,700
+2.38%
$6.67
12.59% $5.83
2.38%
META
buy
+12,800
+0.55%
$503.89
0.48% $501.48
0.00%
VOO
+1,087.50%
+87,000
+3.68%
$500.04
3.23% $483.90
0.00%
TSM
+51.23%
+48,000
+0.71%
$173.83
12.71% $151.74
2.08%
XERS
+12.91%
+19,542
+0.00%
$2.24
83.48% $4.11
0.03%
CPRI
+7.39%
+13,900
+0.04%
$33.05
58.58% $13.69
0.56%
MU
-94.23%
-655,000
-7.28%
$131.50
47.68% $68.80
0.45%
CCAP
-100.00%
-1,945,858
-2.84%
$17.25
10.14% $15.50
0.00%
GE
-100.00%
-25,600
-0.38%
$175.45
3.61% $181.79
0.00%
CVS
-100.00%
-15,000
-0.10%
$79.73
15.60% $67.29
0.00%
CP
-100.00%
-19,100
-0.14%
$88.13
15.43% $74.53
0.00%
FHN
-100.00%
-69,650
-0.09%
$15.40
11.04% $17.10
0.00%
CRDO
-100.00%
-87,566
-0.16%
$21.16
73.11% $36.63
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.