Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $2.87B≈ (+$618M≈)
- Previous value:
- $2.25B≈
- # of changes:
- 40
- New positions:
- 8
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Fairfax Financial Holdings has disclosed a total of 40 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 15, bought 8 totally new, decreased the number of shares of 7 and completely sold out 10 position(s).
What stocks did Prem Watsa buy in 2021 Q1?
During 2021 Q1 Prem Watsa has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (ATCO) ATLAS CORP (added shares +0.17%), (HRB) H&R Block Inc (new buy), (HP) Helmerich and Payne Inc (added shares +30.18%), (PFE) Pfizer Inc (added shares +33.23%) and (MRK) Merck & Company Inc (added shares +40.68%).
In the 2021 Q1 report(s) the following change has been made to the top investments: (ATCO) ATLAS CORP (added shares +0.17%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WARNER BROS DISCOVERY INC
|
new
|
+33,000
|
33,000
|
+0.05%
|
$43.45
|
|
0.05%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
H&R Block Inc
|
new
|
+770,894
|
770,894
|
+0.59%
|
$21.81
|
+95.00%($42.53)
|
0.59%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Hello Group Inc
|
new
|
+134,000
|
134,000
|
+0.07%
|
$14.74
|
-60.00%($5.90)
|
0.07%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
RealPage Inc
|
new
|
+8,000
|
8,000
|
+0.02%
|
$87.25
|
|
0.02%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
STELLANTIS NV
|
new
|
+89,713
|
89,713
|
+0.06%
|
$17.72
|
-68.04%($5.66)
|
0.06%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Atlantic Power Corp
|
new
|
+250,000
|
250,000
|
+0.03%
|
$2.88
|
|
0.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Change Healthcare Inc
|
new
|
+35,000
|
35,000
|
+0.03%
|
$22.09
|
|
0.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CRH Medical Corp
|
new
|
+270,000
|
270,000
|
+0.04%
|
$3.95
|
|
0.04%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
WW International, Inc
|
+95.12%
|
+39,000
|
80,000
|
+0.04%
|
$31.28
|
|
0.09%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Under Armour Inc A
|
+85.94%
|
+55,000
|
119,000
|
+0.04%
|
$18.45
|
-61.66%($7.08)
|
0.08%
|
2020 Q4
|
≈ 0.50 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.