Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $4.02B≈ (+$119M≈)
- Previous value:
- $3.90B≈
- # of changes:
- 25
- New positions:
- 9
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Fairfax Financial Holdings has disclosed a total of 25 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 4 and completely sold out 7 position(s).
What stocks did Prem Watsa buy in 2022 Q4?
During 2022 Q4 Prem Watsa has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (ORLA) Orla Mining Ltd (added shares +4.89%), (TSM) Taiwan Semiconductor Manufacturing (added shares +5.12%), (ATVI) Activision Blizzard Inc (added shares +6.35%), (BIL) SPDR Bloomberg 1-3 Month T-Bill ETF (new buy) and (CIXXF) CI FINANCIAL CORP (new buy).
In the 2022 Q4 report(s) no changes have been made to any of these investments.
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
25 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 Ltd
|
new
|
+12,583
|
12,583
|
+0.01%
|
$28.67
|
+65.52%($47.46)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
CI FINANCIAL CORP
|
new
|
+165,200
|
165,200
|
+0.04%
|
$9.93
|
|
0.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
CREDO TECHNOLOGY GROUP HOLDI
|
new
|
+87,566
|
87,566
|
+0.03%
|
$13.29
|
+1,431.23%($203.50)
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
F&G Annuities & Life Inc
|
new
|
+1,904
|
1,904
|
+0%
|
$20.02
|
+47.00%($29.43)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Gentex Corp
|
new
|
+9,800
|
9,800
|
+0.01%
|
$27.25
|
-17.05%($22.60)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
MERIDIAN BIOSCIENCE INC
|
new
|
+41,400
|
41,400
|
+0.03%
|
$33.21
|
-88.38%($3.86)
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Sierra Wireless Inc
|
new
|
+38,200
|
38,200
|
+0.03%
|
$28.98
|
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
new
|
+18,600
|
18,600
|
+0.04%
|
$91.46
|
+0.17%($91.62)
|
0.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Tegna Inc
|
new
|
+32,000
|
32,000
|
+0.02%
|
$21.18
|
|
0.02%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
FStar Therapeutics Inc
|
+102.46%
|
+25,000
|
49,399
|
+0%
|
$6.31
|
|
0.01%
|
2022 Q3
|
≈ 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.