Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 6 and completely sold out 16 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 4 securities: (ORLA) ORLA MINING LTD (added shares +47.64%), (CPRI) CAPRI HOLDINGS LTD (added shares +623.85%), (SPR) SPIRIT AEROSYSTEMS HOLD-CL A (new buy) and (LBRDK) LIBERTY BROADBAND-C (added shares +131.66%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (31.84%), (ORLA) ORLA MINING LTD (17.06%), (BB) BLACKBERRY LTD (10.42%), (KW) KENNEDY-WILSON HOLDINGS INC (9.29%) and (MU) MICRON TECHNOLOGY INC (6.67%).

In the latest report(s) the following changes have been made to the top investments: (ORLA) ORLA MINING LTD (added shares +47.64%) and (MU) MICRON TECHNOLOGY INC (reduced shares -82.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (26 results)
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+152,000
+0.45%
$36.06
1.36% $35.57
0.45%
CPRI
CAPRI HOLDINGS LTD
+623.85%
+162,200
+0.60%
$45.28
25.46% $33.75
0.69%
LBRDK
LIBERTY BROADBAND-C
+131.66%
+8,400
+0.04%
$57.20
13.23% $64.77
0.07%
ORLA
ORLA MINING LTD
+47.64%
+17,958,038
+5.51%
$3.77
0.98% $3.73
17.06%
CCAP
CRESCENT CAPITAL BDC INC
-7.02%
-146,840
-0.21%
$17.25
8.52% $18.72
2.73%
TFII
TFI INTERNATIONAL INC
-13.07%
-2,000
-0.03%
$159.29
3.46% $153.78
0.17%
FHN
FIRST HORIZON CORP
-50.00%
-69,650
-0.09%
$15.40
11.23% $17.13
0.09%
X
UNITED STATES STEEL CORP
-50.28%
-9,000
-0.03%
$40.75
0.00% $40.75
0.03%
VOO
VANGUARD S&P 500 ETF
-80.00%
-32,000
-1.25%
$480.77
4.04% $500.19
0.31%
MU
MICRON TECHNOLOGY INC
-82.23%
-3,216,549
-30.86%
$117.87
7.18% $109.41
6.67%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-100.00%
-10,000
-0.07%
$91.39
0.42% $91.77
0.00%
IMAX
IMAX CORP
-100.00%
-125,000
-0.15%
$15.01
33.84% $20.09
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-21,600
-0.62%
$353.95
31.57% $465.70
0.00%
DENN
DENNY'S CORP
-100.00%
-125,000
-0.11%
$10.87
31.46% $7.45
0.00%
BN
BROOKFIELD CORP
-100.00%
-50,000
-0.16%
$40.12
17.80% $47.26
0.00%
UA
UNDER ARMOUR INC-CLASS C
-100.00%
-229,000
-0.16%
$8.35
19.64% $6.71
0.00%
MIDD
MIDDLEBY CORP
-100.00%
-14,500
-0.17%
$147.18
10.51% $131.71
0.00%
ICD
INDEPENDENCE CONTRACT DRILLI
-100.00%
-390,294
-0.08%
$2.45
42.04% $1.42
0.00%
DIN
DINE BRANDS GLOBAL INC
-100.00%
-20,000
-0.08%
$49.65
30.59% $34.46
0.00%
DAR
DARLING INGREDIENTS INC
-100.00%
-16,200
-0.07%
$49.80
21.95% $38.87
0.00%
SLCA
US SILICA HOLDINGS INC
-100.00%
-130,000
-0.12%
$11.30
37.08% $15.49
0.00%
OR
OSISKO GOLD ROYALTIES LTD
-100.00%
-160,000
-0.19%
$14.29
21.57% $17.37
0.00%
EPAM
EPAM SYSTEMS INC
-100.00%
-6,950
-0.17%
$297.39
29.03% $211.05
0.00%
J
JACOBS SOLUTIONS INC
-100.00%
-11,000
-0.12%
$129.76
12.50% $145.98
0.00%
DK
DELEK US HOLDINGS INC
-100.00%
-32,000
-0.07%
$25.80
7.25% $23.93
0.00%
ATS
ATS CORP
-100.00%
-40,000
-0.14%
$43.20
29.58% $30.42
0.00%
2023 Q4 (12 results)
FNV
FRANCO-NEVADA CORP
buy
+13,800
+0.10%
$110.97
12.31% $124.64
0.10%
CP
CANADIAN PACIFIC KANSAS CITY
+27.33%
+4,100
+0.02%
$79.43
3.58% $82.27
0.10%
ORLA
ORLA MINING LTD
+21.18%
+6,588,541
+1.45%
$3.23
15.45% $3.73
8.29%
TFII
TFI INTERNATIONAL INC
-8.93%
-1,500
-0.01%
$136.11
12.99% $153.78
0.14%
GOOGL
ALPHABET INC-CL A
-17.93%
-60,000
-0.57%
$139.70
19.54% $167.00
2.61%
KKR
KKR & CO INC
-34.72%
-12,500
-0.07%
$82.84
43.06% $118.51
0.13%
GE
GENERAL ELECTRIC CO
-72.57%
-67,712
-0.59%
$127.62
33.06% $169.81
0.22%
INTC
INTEL CORP
-74.75%
-562,500
-1.92%
$50.25
37.61% $31.35
0.65%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-1,650,000
-0.05%
$0.48
21.83% $0.59
0.00%
TSAT
TELESAT CORP
-100.00%
-54,000
-0.05%
$14.07
40.93% $8.31
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-27,800
-0.18%
$93.64
0.83% $94.42
0.00%
CNSL
CONSOLIDATED COMMUNICATIONS
-100.00%
-78,850
-0.02%
$3.42
33.92% $4.58
0.00%
38 of 860

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.