Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 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 purchased 4 securities: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%), (KHC) KRAFT HEINZ CO/THE (added shares +1.36%), (TAP) MOLSON COORS BEVERAGE CO - B (added shares +1.69%) and (LWAY) LIFEWAY FOODS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (28.57%), (OXY) OCCIDENTAL PETROLEUM CORP (16.12%), (CVS) CVS HEALTH CORP (9.96%), (BB) BLACKBERRY LTD (9.52%) and (CLF) CLEVELAND-CLIFFS INC (6.64%).

In the latest report(s) the following change has been made to the top investments: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%).

2025 Q1 (9 results)
LWAY
buy
+17,367
+0.02%
$24.45
7.57% $22.60
0.02%
CLF
+152.56%
+9,000,000
+4.01%
$8.22
29.08% $5.83
6.64%
TAP
+1.69%
+15,900
+0.07%
$60.89
11.99% $53.59
3.98%
KHC
+1.36%
+37,125
+0.07%
$30.42
12.13% $26.73
5.54%
CIGI
-12.00%
-3,000
-0.02%
$117.77
2.30% $120.48
0.14%
KKR
-14.89%
-3,500
-0.02%
$115.61
5.06% $121.46
0.13%
XERS
-100.00%
-139,687
-0.03%
$3.38
46.15% $4.94
0.00%
RVNC
-100.00%
-21,158
-0.00%
$3.03
20.46% $3.65
0.00%
TFII
-100.00%
-8,711
-0.10%
$134.40
35.99% $86.03
0.00%
2024 Q4 (16 results)
CVS
buy
+2,712,000
+7.82%
$44.89
42.66% $64.04
7.82%
TAP
buy
+812,752
+4.37%
$57.32
6.51% $53.59
4.37%
CLF
buy
+5,899,273
+3.56%
$9.40
37.98% $5.83
3.56%
RVNC
buy
+21,158
+0.00%
$3.03
20.46% $3.65
0.00%
ATS
+4,285.19%
+2,429,700
+4.64%
$29.71
2.49% $28.97
4.75%
KHC
+341.87%
+2,564,000
+5.06%
$30.71
12.96% $26.73
6.54%
PFE
+41.22%
+127,299
+0.32%
$26.54
11.49% $23.49
1.11%
HP
+39.45%
+159,870
+0.45%
$32.02
52.37% $15.25
1.59%
BNS
+24.21%
+70,000
+0.24%
$53.67
0.27% $53.52
1.24%
GTX
+6.51%
+13,857
+0.01%
$9.02
17.52% $10.60
0.18%
XERS
-18.28%
-31,250
-0.01%
$3.38
46.15% $4.94
0.00%
CPRI
-61.36%
-124,000
-0.17%
$21.05
13.92% $18.12
0.11%
TGNA
-100.00%
-32,000
-0.03%
$15.77
6.02% $16.72
0.00%
GOOGL
-100.00%
-274,620
-2.93%
$165.90
3.52% $171.74
0.00%
INTC
-100.00%
-190,000
-0.29%
$23.46
16.67% $19.55
0.00%
QSR
-100.00%
-42,000
-0.19%
$71.82
0.57% $71.41
0.00%
2024 Q3 (16 results)
KHC
buy
+502,499
+2.39%
$35.09
23.82% $26.73
2.39%
ATS
buy
+56,700
+0.15%
$28.69
0.97% $28.97
0.15%
MU
+99.50%
+39,900
+0.38%
$103.70
8.91% $94.46
0.75%
UAA
+49.44%
+1,273,741
+1.69%
$8.91
24.69% $6.71
5.11%
FNV
+21.74%
+2,145
+0.03%
$122.96
37.28% $168.80
0.19%
ORLA
+2.09%
+743,680
+0.42%
$3.98
165.91% $10.57
20.54%
ATHM
-41.94%
-29,055
-0.12%
$32.67
24.95% $24.52
0.16%
PNM
-100.00%
-17,000
-0.06%
$36.95
13.04% $41.77
0.00%
VOO
-100.00%
-67,925
-4.32%
$500.04
8.34% $541.76
0.00%
BEN
-100.00%
-1,000,000
-2.04%
$22.38
3.31% $21.64
0.00%
SPR
-100.00%
-113,240
-0.45%
$32.86
13.76% $37.38
0.00%
LBRDK
-100.00%
-14,780
-0.07%
$54.81
71.14% $93.80
0.00%
BABA
-100.00%
-262,056
-1.92%
$72.01
58.09% $113.84
0.00%
X
-100.00%
-8,900
-0.03%
$37.78
42.46% $53.82
0.00%
META
-100.00%
-12,800
-0.59%
$503.89
28.50% $647.49
0.00%
DOOO
-100.00%
-18,338
-0.12%
$63.51
30.72% $44.00
0.00%
41 of 914

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.