Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.75B≈ (-$2B≈)
- Previous value:
- $4.02B≈
- # of changes:
- 20
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Fairfax Financial Holdings has disclosed a total of 20 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 2 and completely sold out 10 position(s).
What stocks did Prem Watsa buy in 2023 Q1?
During 2023 Q1 Prem Watsa has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +10.91%), (OXY) Occidental Petroleum Corp (added shares +228.86%), (BAC) Bank of America Corp (added shares +9.71%), (ORLA) Orla Mining Ltd (added shares +43.51%) and (INTC) Intel Corp (added shares +15.33%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TXNM Energy, Inc
|
new
|
+17,000
|
17,000
|
+0.05%
|
$48.66
|
+19.66%($58.22)
|
0.05%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Provention Bio Inc
|
new
|
+277,000
|
277,000
|
+0.38%
|
$24.09
|
|
0.38%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
+228.86%
|
+2,108,927
|
3,030,427
|
+7.51%
|
$62.42
|
-10.77%($55.70)
|
10.80%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Orla Mining Ltd
|
+43.51%
|
+4,663,700
|
15,383,350
|
+1.25%
|
$4.68
|
+100.97%($9.40)
|
4.11%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
First Horizon Corp
|
+40.44%
|
+26,000
|
90,300
|
+0.03%
|
$17.78
|
+43.45%($25.50)
|
0.09%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Intel Corp
|
+15.33%
|
+100,000
|
752,500
|
+0.19%
|
$32.65
|
+175.14%($89.83)
|
1.40%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Micron Technology Inc
|
+10.91%
|
+377,800
|
3,839,849
|
+1.3%
|
$60.33
|
+1,349.69%($874.60)
|
13.22%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Bank of America Corp
|
+9.71%
|
+301,000
|
3,402,000
|
+0.49%
|
$28.57
|
+117.31%($62.08)
|
5.55%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Fidelity National Financial Inc
|
-30.75%
|
-8,610
|
19,390
|
-0.01%
|
$34.93
|
+48.73%($51.95)
|
0.04%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Activision Blizzard Inc
|
-75.27%
|
-63,000
|
20,700
|
-0.13%
|
$85.59
|
|
0.10%
|
2022 Q1
|
≈ 1.25 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.