Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 20 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 2 and completely sold out 10 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (added shares +228.86%), (MU) MICRON TECHNOLOGY INC (added shares +10.91%), (ORLA) ORLA MINING LTD (added shares +43.51%), (BAC) BANK OF AMERICA CORP (added shares +9.71%) and (PRVB) PROVENTION BIO INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (MU) MICRON TECHNOLOGY INC (16.47%), (KW) KENNEDY-WILSON HOLDINGS INC (15.7%), (BB) BLACKBERRY LTD (15.15%), (OXY) OCCIDENTAL PETROLEUM CORP (13.45%) and (BAC) BANK OF AMERICA CORP (6.91%).

In the latest report(s) the following changes have been made to the top investments: (MU) MICRON TECHNOLOGY INC (added shares +10.91%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +228.86%) and (BAC) BANK OF AMERICA CORP (added shares +9.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (20 results)
PRVB
PROVENTION BIO INC
buy
+277,000
+0.47%
$24.09
3.69% $24.98
0.47%
PNM
PNM RESOURCES INC
buy
+17,000
+0.06%
$48.66
5.84% $45.82
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
+228.86%
+2,108,927
+9.36%
$62.42
6.89% $58.12
13.45%
ORLA
ORLA MINING LTD
+43.51%
+4,663,700
+1.55%
$4.68
4.43% $4.47
5.12%
FHN
FIRST HORIZON CORP
+40.44%
+26,000
+0.03%
$17.78
41.23% $10.45
0.11%
INTC
INTEL CORP
+15.33%
+100,000
+0.23%
$32.65
4.66% $31.13
1.75%
MU
MICRON TECHNOLOGY INC
+10.91%
+377,800
+1.62%
$60.33
14.52% $69.09
16.47%
BAC
BANK OF AMERICA CORP
+9.71%
+301,000
+0.61%
$28.57
2.77% $27.78
6.91%
FNF
FIDELITY NATIONAL FINANCIAL
-30.75%
-8,610
-0.02%
$34.93
1.32% $34.47
0.05%
ATVI
ACTIVISION BLIZZARD INC
-75.27%
-63,000
-0.38%
$85.59
6.30% $80.20
0.13%
VMD
VIEMED HEALTHCARE INC
-100.00%
-150,000
-0.08%
$7.31
34.81% $9.86
0.00%
RFP
RESOLUTE FOREST PRODUCTS
-100.00%
-30,548,190
-46.89%
$21.59
1.53% $21.92
0.00%
FSTX
F-STAR THERAPEUTICS INC
-100.00%
-49,399
-0.02%
$6.31
12.84% $7.12
0.00%
ATCO
ATLAS CORP
-100.00%
-125,081,134
-136.42%
$15.34
0.91% $15.48
0.00%
SWIR
SIERRA WIRELESS INC
-100.00%
-38,200
-0.08%
$28.98
6.94% $30.99
0.00%
LYLT
LOYALTY VENTURES INC
-100.00%
-240,000
-0.04%
$2.41
90.87% $0.22
0.00%
CIXXF
CI FINANCIAL CORP
-100.00%
-165,200
-0.12%
$9.93
-
0.00%
TME
TENCENT MUSIC ENTERTAINM-ADR
-100.00%
-75,000
-0.04%
$8.28
11.47% $7.33
0.00%
VIVO
MERIDIAN BIOSCIENCE INC
-100.00%
-41,400
-0.10%
$33.21
2.29% $33.97
0.00%
FG
F&G ANNUITIES & LIFE INC
-100.00%
-1,904
-0.00%
$20.02
1.30% $20.28
0.00%
2022 Q4 (29 results)
GNTX
GENTEX CORP
buy
+9,800
+0.01%
$27.25
3.12% $26.40
0.01%
CIXXF
CI FINANCIAL CORP
buy
+165,200
+0.04%
$9.93
-
0.00%
BAM
BROOKFIELD ASSET MGMT-A
buy
+12,583
+0.01%
$28.67
7.43% $30.80
0.01%
VIVO
MERIDIAN BIOSCIENCE INC
buy
+41,400
+0.04%
$33.21
2.29% $33.97
0.00%
FG
F&G ANNUITIES & LIFE INC
buy
+1,904
+0.00%
$20.02
1.30% $20.28
0.00%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
buy
+87,566
+0.03%
$13.29
24.45% $16.54
0.03%
BNRE
BROOKFIELD REINSURANCE LTD
buy
+343
+0.00%
$31.33
1.37% $30.90
0.00%
TGNA
TEGNA INC
buy
+32,000
+0.02%
$21.18
25.35% $15.81
0.02%
SWIR
SIERRA WIRELESS INC
buy
+38,200
+0.03%
$28.98
6.94% $30.99
0.00%
BN
BROOKFIELD CORP
buy
+50,000
+0.04%
$31.44
2.96% $30.51
0.04%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
buy
+18,600
+0.05%
$91.46
0.01% $91.45
0.05%
FSTX
F-STAR THERAPEUTICS INC
+102.46%
+25,000
+0.00%
$6.31
12.84% $7.12
0.00%
META
META PLATFORMS INC-CLASS A
+75.71%
+5,300
+0.02%
$120.34
126.53% $272.61
0.04%
ATVI
ACTIVISION BLIZZARD INC
+6.35%
+5,000
+0.01%
$76.55
4.77% $80.20
0.17%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+5.12%
+4,800
+0.01%
$74.49
32.69% $98.84
0.20%
ORLA
ORLA MINING LTD
+4.89%
+500,000
+0.05%
$3.99
12.16% $4.47
1.16%
DVN
DEVON ENERGY CORP
-48.28%
-5,600
-0.01%
$61.51
23.95% $46.78
0.01%
EOG
EOG RESOURCES INC
-50.00%
-2,000
-0.01%
$129.53
16.51% $108.15
0.01%
PXD
PIONEER NATURAL RESOURCES CO
-50.00%
-1,000
-0.01%
$228.39
12.08% $200.80
0.01%
TME
TENCENT MUSIC ENTERTAINM-ADR
-81.66%
-334,000
-0.07%
$8.28
11.47% $7.33
0.00%
CTXS
CITRIX SYSTEMS INC
-100.00%
-14,200
-0.04%
$103.94
0.04% $103.90
0.00%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-100.00%
-10,000
-0.01%
$18.80
41.06% $26.52
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-50,000
-0.06%
$40.92
24.73% $30.80
0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
-100.00%
-20,000
-0.03%
$48.40
-
0.00%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-26,900
-0.02%
$27.73
0.89% $27.98
0.00%
HRB
H&R BLOCK INC
-100.00%
-1,035,019
-1.19%
$42.55
29.64% $29.94
0.00%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
-100.00%
-343
-0.00%
$40.82
16.90% $33.92
0.00%
TEN
TENNECO INC-CLASS A
-100.00%
-375,000
-0.18%
$17.39
14.96% $19.99
0.00%
INSW
INTERNATIONAL SEAWAYS INC
-100.00%
-572,954
-0.54%
$35.13
5.24% $36.97
0.00%
49 of 778

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.