Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 13 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 1 and completely sold out 6 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (VOO) VANGUARD S&P 500 ETF (added shares +1087.5%), (UAA) UNDER ARMOUR INC-CLASS A (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +51.23%), (META) META PLATFORMS INC-CLASS A (new buy) and (CPRI) CAPRI HOLDINGS LTD (added shares +7.39%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (32.05%), (ORLA) ORLA MINING LTD (18.02%), (KW) KENNEDY-WILSON HOLDINGS INC (10.94%), (BB) BLACKBERRY LTD (9.84%) and (GOOGL) ALPHABET INC-CL A (4.23%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q2 (13 results)
UAA
buy
+4,223,700
+2.38%
$6.67
15.29% $7.69
2.38%
META
buy
+12,800
+0.55%
$503.89
6.76% $537.95
0.55%
VOO
+1,087.50%
+87,000
+3.68%
$500.04
3.20% $516.04
4.02%
TSM
+51.23%
+48,000
+0.71%
$173.83
3.77% $167.28
2.08%
XERS
+12.91%
+19,542
+0.00%
$2.24
29.46% $2.90
0.03%
CPRI
+7.39%
+13,900
+0.04%
$33.05
18.21% $39.07
0.56%
MU
-94.23%
-655,000
-7.28%
$131.50
33.57% $87.35
0.45%
GE
-100.00%
-25,600
-0.38%
$175.45
4.62% $183.55
0.00%
CCAP
-100.00%
-1,945,858
-2.84%
$17.25
8.46% $18.71
0.00%
CVS
-100.00%
-15,000
-0.10%
$79.73
26.73% $58.42
0.00%
CP
-100.00%
-19,100
-0.14%
$88.13
2.37% $86.04
0.00%
FHN
-100.00%
-69,650
-0.09%
$15.40
2.34% $15.76
0.00%
CRDO
-100.00%
-87,566
-0.16%
$21.16
27.84% $27.05
0.00%
2024 Q1 (26 results)
SPR
buy
+152,000
+0.45%
$36.06
8.68% $32.93
0.45%
CPRI
+623.85%
+162,200
+0.60%
$45.28
13.71% $39.07
0.69%
LBRDK
+131.66%
+8,400
+0.04%
$57.20
9.18% $62.45
0.07%
ORLA
+47.64%
+17,958,038
+5.51%
$3.77
7.51% $4.05
17.06%
CCAP
-7.02%
-146,840
-0.21%
$17.25
8.46% $18.71
0.00%
TFII
-13.07%
-2,000
-0.03%
$159.29
7.74% $146.96
0.17%
FHN
-50.00%
-69,650
-0.09%
$15.40
2.34% $15.76
0.00%
X
-50.28%
-9,000
-0.03%
$40.75
9.74% $36.78
0.03%
VOO
-80.00%
-32,000
-1.25%
$480.77
7.34% $516.04
0.31%
MU
-82.23%
-3,216,549
-30.86%
$117.87
25.89% $87.35
6.67%
DAR
-100.00%
-16,200
-0.07%
$49.80
27.85% $35.93
0.00%
OR
-100.00%
-160,000
-0.19%
$14.29
25.07% $17.87
0.00%
SLCA
-100.00%
-130,000
-0.12%
$11.30
37.08% $15.49
0.00%
J
-100.00%
-11,000
-0.12%
$129.76
12.16% $145.54
0.00%
EPAM
-100.00%
-6,950
-0.17%
$297.39
33.42% $198.00
0.00%
DK
-100.00%
-32,000
-0.07%
$25.80
22.40% $20.02
0.00%
ATS
-100.00%
-40,000
-0.14%
$43.20
37.59% $26.96
0.00%
BIL
-100.00%
-10,000
-0.07%
$91.39
0.31% $91.67
0.00%
META
-100.00%
-21,600
-0.62%
$353.95
51.98% $537.95
0.00%
IMAX
-100.00%
-125,000
-0.15%
$15.01
35.38% $20.32
0.00%
DENN
-100.00%
-125,000
-0.11%
$10.87
38.55% $6.68
0.00%
BN
-100.00%
-50,000
-0.16%
$40.12
24.50% $49.95
0.00%
MIDD
-100.00%
-14,500
-0.17%
$147.18
5.10% $139.67
0.00%
UA
-100.00%
-229,000
-0.16%
$8.35
12.46% $7.31
0.00%
ICD
-100.00%
-390,294
-0.08%
$2.45
75.92% $0.59
0.00%
DIN
-100.00%
-20,000
-0.08%
$49.65
39.48% $30.05
0.00%
39 of 873

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.