Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 18 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (MU) MICRON TECHNOLOGY INC (added shares +399.29%), (ORLA) ORLA MINING LTD (new buy), (BAC) BANK OF AMERICA CORP (added shares +20.7%), (PFE) PFIZER INC (added shares +14.97%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +3.95%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ATCO) ATLAS CORP (49.18%), (RFP) RESOLUTE FOREST PRODUCTS (17.23%), (BB) BLACKBERRY LTD (6.19%), (KW) KENNEDY-WILSON HOLDINGS INC (5.81%) and (MU) MICRON TECHNOLOGY INC (4.89%).

In the latest report(s) the following change has been made to the top investments: (MU) MICRON TECHNOLOGY INC (added shares +399.29%).

2022 Q3 (18 results)
AXP
buy
+1,600
+0.01%
$135.00
32.37% $178.70
0.01%
ORLA
buy
+10,219,650
+0.92%
$3.18
31.43% $4.18
0.92%
J
buy
+10,505
+0.03%
$108.73
12.73% $122.57
0.03%
FSTX
buy
+12,565
+0.00%
$5.12
12.16% $4.50
0.00%
MU
+399.29%
+2,477,940
+3.91%
$50.11
23.99% $62.13
4.89%
LYLT
+300.00%
+166,500
+0.01%
$1.20
49.17% $1.79
0.01%
MX
+25.00%
+25,000
+0.01%
$10.24
1.46% $10.39
0.04%
BAC
+20.70%
+531,771
+0.45%
$30.22
21.67% $36.77
2.64%
DOOO
+19.77%
+3,500
+0.01%
$61.65
44.04% $88.80
0.04%
BNS
+17.00%
+42,000
+0.06%
$47.73
15.31% $55.04
0.39%
PFE
+14.97%
+51,900
+0.07%
$43.84
0.57% $43.59
0.57%
INTC
+4.82%
+30,000
+0.02%
$25.78
12.69% $29.05
0.47%
OXY
+3.95%
+30,800
+0.06%
$61.45
5.13% $64.60
1.60%
CCAP
-6.16%
-137,278
-0.06%
$14.96
2.47% $15.33
0.88%
HRB
-7.66%
-84,586
-0.10%
$42.55
7.12% $39.52
1.24%
VOO
-30.00%
-600
-0.01%
$327.86
16.36% $381.49
0.01%
IRBT
-100.00%
-15,000
-0.02%
$36.73
15.59% $42.46
0.00%
J
-100.00%
-11,000
-0.04%
$127.09
3.56% $122.57
0.00%
2022 Q2 (26 results)
TFII
buy
+14,396
+0.07%
$79.45
56.96% $124.70
0.07%
INTC
buy
+622,500
+0.82%
$37.44
22.41% $29.05
0.82%
BAC
buy
+2,569,229
+2.82%
$31.16
18.00% $36.77
2.82%
OXY
buy
+886,500
+1.84%
$58.90
9.68% $64.60
1.84%
DOOO
buy
+17,700
+0.04%
$61.36
44.73% $88.80
0.04%
MGM
buy
+29,500
+0.03%
$28.95
45.05% $41.99
0.03%
FHN
buy
+64,300
+0.05%
$21.88
13.06% $24.74
0.05%
BABA
+103.62%
+137,825
+0.60%
$113.69
7.20% $105.50
1.17%
CVX
+101.54%
+158,200
+0.81%
$144.78
20.24% $174.09
1.60%
CTXS
+100.00%
+7,100
+0.02%
$97.11
6.99% $103.90
0.05%
UA
+92.44%
+110,000
+0.03%
$7.58
42.33% $10.79
0.06%
ATCO
+25.03%
+25,043,459
+9.45%
$10.71
42.67% $15.28
47.20%
TEN
+4.72%
+16,900
+0.01%
$17.14
16.62% $19.99
0.23%
ATVI
+4.38%
+3,300
+0.01%
$77.87
2.91% $75.60
0.22%
GOOGL
+0.60%
+2,000
+0.01%
$108.97
1.22% $107.64
1.29%
MU
+0.46%
+3,200
+0.01%
$55.36
12.23% $62.13
1.35%
CCAP
-10.51%
-261,761
-0.14%
$15.44
0.71% $15.33
1.21%
ATHM
-15.45%
-15,470
-0.02%
$39.34
8.58% $35.97
0.13%
DIN
-21.57%
-5,500
-0.01%
$65.05
25.00% $81.31
0.05%
FNF
-30.00%
-9,660
-0.02%
$36.96
19.11% $44.03
0.04%
CVS
-43.40%
-11,500
-0.04%
$92.67
7.22% $85.98
0.05%
VOO
-44.69%
-961
-0.02%
$347.00
9.94% $381.49
0.02%
MCFT
-96.96%
-318,699
-0.24%
$21.00
48.86% $31.26
0.01%
IBA
-100.00%
-54,000
-0.09%
$46.46
12.02% $52.05
0.00%
LHCG
-100.00%
-7,400
-0.04%
$168.51
6.03% $158.36
0.00%
VNE
-100.00%
-52,744
-0.14%
$36.94
0.03% $36.95
0.00%
44 of 729

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.