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Prem Watsa

Fairfax Financial Holdings

Fairfax Financial Holdings Portfolio 13F

Prem Watsa Holdings Activity

Portfolio value:
$1.44B≈ (-$1B≈)
Previous value:
$2.54B≈
# of changes:
41
New positions:
20
Reported for:
31 Mar 2020 (Q1)
Latest filing date:
15 May 2020
Fairfax Financial Holdings has disclosed a total of 41 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 9, bought 20 totally new, decreased the number of shares of 7 and completely sold out 5 position(s).

What stocks did Prem Watsa buy in 2020 Q1?

During 2020 Q1 Prem Watsa has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (ATCO) ATLAS CORP (new buy), (CCAP) Crescent Capital BDC Inc (new buy), (MU) Micron Technology Inc (added shares +115.38%), (BEN) Franklin Resources Inc (new buy) and (GOOGL) Alphabet Inc, CL-A (new buy).

What did Prem Watsa invest in during 2020 Q1?

Prem Watsa's top 5 holdings (by % of portfolio) were (ATCO) ATLAS CORP (53.34%), (BB) BlackBerry Ltd (13.23%), (KW) Kennedy-Wilson Holdings Inc (12.32%), (RFP) Resolute Forest Products Inc (2.67%) and (CCAP) Crescent Capital BDC Inc (2.54%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (ATCO) ATLAS CORP (new buy) and (CCAP) Crescent Capital BDC Inc (new buy).

Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)

4 transactions as of 1 month ago

* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.