Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $3.07B≈ (-$42M≈)
- Previous value:
- $3.11B≈
- # of changes:
- 23
- New positions:
- 9
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 17 Nov 2021
Fairfax Financial Holdings has disclosed a total of 23 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 4, bought 9 totally new, decreased the number of shares of 3 and completely sold out 7 position(s).
What stocks did Prem Watsa buy in 2021 Q3?
During 2021 Q3 Prem Watsa has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (ATCO) ATLAS CORP (added shares +0.05%), (HRB) H&R Block Inc (added shares +45.40%), (INSW) INTERNATIONAL SEAWAYS INC (new buy), (MCFT) MCBC Holdings Inc (added shares +3.19%) and (TRIL) TRILLIUM THERAPEUTICS INC (new buy).
In the 2021 Q3 report(s) the following change has been made to the top investments: (ATCO) ATLAS CORP (added shares +0.05%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+35,800
|
35,800
|
+0.17%
|
$148.02
|
-22.72%($114.38)
|
0.17%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Cannae Holdings Inc
|
new
|
+40,000
|
40,000
|
+0.04%
|
$31.10
|
-52.56%($14.76)
|
0.04%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Devon Energy Corp
|
new
|
+11,600
|
11,600
|
+0.01%
|
$35.52
|
+23.35%($43.81)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Pioneer Natural Resources Co
|
new
|
+2,000
|
2,000
|
+0.01%
|
$166.50
|
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
TXNM Energy, Inc
|
new
|
+27,951
|
27,951
|
+0.05%
|
$49.48
|
+17.68%($58.22)
|
0.05%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
PPD Inc
|
new
|
+16,500
|
16,500
|
+0.03%
|
$46.79
|
|
0.03%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Soliton Inc
|
new
|
+34,500
|
34,500
|
+0.02%
|
$20.38
|
|
0.02%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
TRILLIUM THERAPEUTICS INC
|
new
|
+341,000
|
341,000
|
+0.2%
|
$17.57
|
|
0.20%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
INTERNATIONAL SEAWAYS INC
|
new
|
+572,954
|
572,954
|
+0.34%
|
$18.23
|
+392.59%($89.80)
|
0.34%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Kansas City Southern
|
+100.00%
|
+2,400
|
4,800
|
+0.02%
|
$270.83
|
|
0.04%
|
2021 Q2
|
≈ 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.