Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $2.25B≈ (+$477M≈)
- Previous value:
- $1.77B≈
- # of changes:
- 33
- New positions:
- 10
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Fairfax Financial Holdings has disclosed a total of 33 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 6, bought 10 totally new, decreased the number of shares of 6 and completely sold out 11 position(s).
What stocks did Prem Watsa buy in 2020 Q4?
During 2020 Q4 Prem Watsa has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (ATCO) ATLAS CORP (added shares +0.24%), (GOOGL) Alphabet Inc, CL-A (added shares +21.85%), (PFE) Pfizer Inc (new buy), (MRK) Merck & Company Inc (new buy) and (HP) Helmerich and Payne Inc (added shares +88.34%).
In the 2020 Q4 report(s) the following change has been made to the top investments: (ATCO) ATLAS CORP (added shares +0.24%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
33 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookfield Corp
|
new
|
$41.26
|
+1.97%($42.07)
|
0.06%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Cellular Biomedicine Group Inc
|
new
|
$18.37
|
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CoreLogic Inc
|
new
|
$77.32
|
|
0.04%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Dennys Corp
|
new
|
$14.68
|
|
0.06%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Imax Corp
|
new
|
$18.02
|
+151.47%($45.32)
|
0.07%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Liberty Broadband Srs C
|
new
|
$158.31
|
-80.41%($31.02)
|
0.04%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Merck & Company Inc
|
new
|
$81.80
|
+60.26%($131.09)
|
0.45%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Pfizer Inc
|
new
|
$36.81
|
-32.75%($24.76)
|
0.49%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Under Armour Inc A
|
new
|
$14.88
|
-52.44%($7.08)
|
0.04%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
WW International, Inc
|
new
|
$24.39
|
|
0.04%
|
2020 Q4
|
≈ 0.25 years
|
||||
* 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.