Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 16 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (CVS) CVS HEALTH CORP (new buy), (KHC) KRAFT HEINZ CO/THE (added shares +341.87%), (ATS) ATS CORP (added shares +4285.19%), (TAP) MOLSON COORS BEVERAGE CO - B (new buy) and (CLF) CLEVELAND-CLIFFS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (19.97%), (OXY) OCCIDENTAL PETROLEUM CORP (19.11%), (BB) BLACKBERRY LTD (11.35%), (KW) KENNEDY-WILSON HOLDINGS INC (8.56%) and (CVS) CVS HEALTH CORP (7.82%).

In the latest report(s) the following change has been made to the top investments: (CVS) CVS HEALTH CORP (new buy).

2024 Q4 (16 results)
CLF
buy
+5,899,273
+3.56%
$9.40
20.74% $11.35
3.56%
RVNC
buy
+21,158
+0.00%
$3.03
20.46% $3.65
0.00%
CVS
buy
+2,712,000
+7.82%
$44.89
41.41% $63.48
7.82%
TAP
buy
+1,186,500
+4.37%
$57.32
5.25% $60.33
4.37%
ATS
+4,285.19%
+2,429,700
+4.64%
$29.71
3.10% $28.79
4.75%
KHC
+341.87%
+2,564,000
+5.06%
$30.71
1.37% $31.13
6.54%
PFE
+41.22%
+190,000
+0.32%
$26.54
0.90% $26.30
1.11%
HP
+39.45%
+219,000
+0.45%
$32.02
18.02% $26.25
1.59%
BNS
+24.21%
+70,000
+0.24%
$53.67
5.90% $50.50
1.24%
GTX
+6.51%
+18,600
+0.01%
$9.02
9.53% $9.88
0.18%
XERS
-18.28%
-31,250
-0.01%
$3.38
10.95% $3.75
0.03%
CPRI
-61.36%
-124,000
-0.17%
$21.05
1.19% $21.30
0.11%
INTC
-100.00%
-190,000
-0.29%
$23.46
6.01% $24.87
0.00%
QSR
-100.00%
-42,000
-0.19%
$71.82
13.24% $62.31
0.00%
TGNA
-100.00%
-32,000
-0.03%
$15.77
13.06% $17.83
0.00%
GOOGL
-100.00%
-274,620
-2.93%
$165.90
8.29% $179.66
0.00%
2024 Q3 (16 results)
ATS
buy
+56,700
+0.15%
$28.69
0.35% $28.79
0.15%
KHC
buy
+750,000
+2.39%
$35.09
11.29% $31.13
2.39%
MU
+99.50%
+39,900
+0.38%
$103.70
4.69% $98.84
0.75%
UAA
+49.44%
+2,088,100
+1.69%
$8.91
20.43% $7.09
5.11%
FNV
+21.74%
+3,000
+0.03%
$122.96
12.79% $138.69
0.19%
ORLA
+2.09%
+1,162,000
+0.42%
$3.98
68.30% $6.69
20.54%
ATHM
-41.94%
-39,000
-0.12%
$32.67
8.23% $29.98
0.16%
X
-100.00%
-8,900
-0.03%
$37.78
2.17% $36.96
0.00%
META
-100.00%
-12,800
-0.59%
$503.89
35.65% $683.55
0.00%
DOOO
-100.00%
-21,200
-0.12%
$63.51
35.57% $40.92
0.00%
VOO
-100.00%
-95,000
-4.32%
$500.04
10.34% $551.75
0.00%
PNM
-100.00%
-17,000
-0.06%
$36.95
13.04% $41.77
0.00%
BEN
-100.00%
-1,000,000
-2.04%
$22.38
8.27% $20.53
0.00%
SPR
-100.00%
-152,000
-0.45%
$32.86
3.23% $33.92
0.00%
LBRDK
-100.00%
-14,780
-0.07%
$54.81
48.44% $81.36
0.00%
BABA
-100.00%
-292,800
-1.92%
$72.01
99.63% $143.75
0.00%
2024 Q2 (13 results)
UAA
buy
+4,223,700
+2.38%
$6.67
6.30% $7.09
2.38%
META
buy
+12,800
+0.55%
$503.89
35.65% $683.55
0.00%
VOO
+1,087.50%
+87,000
+3.68%
$500.04
10.34% $551.75
0.00%
TSM
+51.23%
+48,000
+0.71%
$173.83
14.04% $198.24
2.08%
XERS
+12.91%
+19,542
+0.00%
$2.24
67.41% $3.75
0.03%
CPRI
+7.39%
+13,900
+0.04%
$33.05
35.55% $21.30
0.56%
MU
-94.23%
-655,000
-7.28%
$131.50
24.84% $98.84
0.45%
FHN
-100.00%
-69,650
-0.09%
$15.40
35.26% $20.83
0.00%
CRDO
-100.00%
-87,566
-0.16%
$21.16
215.60% $66.78
0.00%
CCAP
-100.00%
-1,945,858
-2.84%
$17.25
6.90% $18.44
0.00%
GE
-100.00%
-25,600
-0.38%
$175.45
13.90% $199.83
0.00%
CVS
-100.00%
-15,000
-0.10%
$79.73
20.38% $63.48
0.00%
CP
-100.00%
-19,100
-0.14%
$88.13
12.16% $77.41
0.00%
45 of 905

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.