Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $2.84B≈ (-$172M≈)
- Previous value:
- $3.01B≈
- # of changes:
- 26
- New positions:
- 7
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Fairfax Financial Holdings has disclosed a total of 26 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 9, bought 7 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Prem Watsa buy in 2022 Q2?
During 2022 Q2 Prem Watsa has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (ATCO) ATLAS CORP (added shares +25.03%), (BAC) Bank of America Corp (new buy), (OXY) Occidental Petroleum Corp (new buy), (CVX) Chevron Corp (added shares +101.54%) and (MU) Micron Technology Inc (added shares +0.46%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
+2,569,229
|
2,569,229
|
+2.82%
|
$31.16
|
+99.25%($62.08)
|
2.82%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
BRP Inc
|
new
|
+17,700
|
17,700
|
+0.04%
|
$61.36
|
-0.01%($61.35)
|
0.04%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
First Horizon Corp
|
new
|
+64,300
|
64,300
|
+0.05%
|
$21.88
|
+16.56%($25.50)
|
0.05%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
new
|
+622,500
|
622,500
|
+0.82%
|
$37.44
|
+139.95%($89.83)
|
0.82%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
MGM Resorts International
|
new
|
+29,500
|
29,500
|
+0.03%
|
$28.95
|
+59.30%($46.12)
|
0.03%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
new
|
+886,500
|
886,500
|
+1.84%
|
$58.90
|
-5.43%($55.70)
|
1.84%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
TFI International Inc
|
new
|
+23,600
|
23,600
|
+0.07%
|
$79.45
|
+82.66%($145.12)
|
0.07%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
+103.62%
|
+149,000
|
292,800
|
+0.6%
|
$113.69
|
+0.61%($114.38)
|
1.17%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Chevron Corp
|
+101.54%
|
+158,200
|
314,000
|
+0.81%
|
$144.78
|
+32.30%($191.54)
|
1.60%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Citrix Systems Inc
|
+100.00%
|
+7,100
|
14,200
|
+0.02%
|
$97.11
|
|
0.05%
|
2022 Q1
|
≈ 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.