Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $3.11B≈ (+$241M≈)
- Previous value:
- $2.87B≈
- # of changes:
- 27
- New positions:
- 11
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Fairfax Financial Holdings has disclosed a total of 27 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 3, bought 11 totally new, decreased the number of shares of 4 and completely sold out 9 position(s).
What stocks did Prem Watsa buy in 2021 Q2?
During 2021 Q2 Prem Watsa has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (ATCO) ATLAS CORP (added shares +0.12%), (MU) Micron Technology Inc (added shares +0.76%), (LTRPA) Liberty TripAdvisor Holdings, Inc (added shares +33.45%), (VOO) Vanguard S&P 500 ETF (new buy) and (IRBTQ) iRobot Corp (new buy).
In the 2021 Q2 report(s) the following change has been made to the top investments: (ATCO) ATLAS CORP (added shares +0.12%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
27 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 Asset Management Reinsurance Partners Ltd, CL-A Exchangeable Limited Voting Shares
|
new
|
+343
|
343
|
+0%
|
$52.48
|
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+1,400
|
1,400
|
+0.02%
|
$347.86
|
+70.97%($594.72)
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Garrett Motion Inc
|
new
|
+109,900
|
109,900
|
+0.03%
|
$7.95
|
+279.62%($30.19)
|
0.03%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
iRobot Corp
|
new
|
+15,000
|
15,000
|
+0.05%
|
$93.40
|
|
0.05%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Kansas City Southern
|
new
|
+2,400
|
2,400
|
+0.02%
|
$283.33
|
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
MagnaChip Semiconductor
|
new
|
+56,200
|
56,200
|
+0.04%
|
$23.84
|
-85.78%($3.39)
|
0.04%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Nuance Communications Inc
|
new
|
+13,500
|
13,500
|
+0.02%
|
$54.44
|
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Organon & Co
|
new
|
+17,290
|
17,290
|
+0.02%
|
$30.25
|
-55.25%($13.54)
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
STRONGBRIDGE BIOPHARMA PLC
|
new
|
+193,107
|
193,107
|
+0.02%
|
$2.96
|
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
new
|
+11,313
|
11,313
|
+0.14%
|
$393.53
|
+72.12%($677.34)
|
0.14%
|
2021 Q2
|
≈ 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.