Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.88B≈ (+$130M≈)
- Previous value:
- $1.75B≈
- # of changes:
- 29
- New positions:
- 5
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Fairfax Financial Holdings has disclosed a total of 29 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 9, bought 5 totally new, decreased the number of shares of 4 and completely sold out 11 position(s).
What stocks did Prem Watsa buy in 2023 Q2?
During 2023 Q2 Prem Watsa has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (OXY) Occidental Petroleum Corp (added shares +98.67%), (MU) Micron Technology Inc (added shares +1.22%), (ORLA) Orla Mining Ltd (added shares +29.47%), (VOO) Vanguard S&P 500 ETF (added shares +5,900.00%) and (META) Meta Platforms Inc (added shares +75.61%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARCO PLATFORM LTD, CL-A
|
new
|
+63,156
|
63,156
|
+0.04%
|
$12.09
|
|
0.04%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
ATS Corp
|
new
|
+40,000
|
40,000
|
+0.1%
|
$46.02
|
-42.79%($26.33)
|
0.10%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Consolidated Communications
|
new
|
+78,850
|
78,850
|
+0.02%
|
$3.83
|
|
0.02%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Dice Molecules Holdings LLC
|
new
|
+130,000
|
130,000
|
+0.32%
|
$46.45
|
|
0.32%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
EPAM Systems Inc
|
new
|
+6,950
|
6,950
|
+0.08%
|
$224.56
|
-58.15%($93.97)
|
0.08%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
+5,900.00%
|
+82,600
|
84,000
|
+1.79%
|
$407.19
|
+66.34%($677.34)
|
1.82%
|
2021 Q2
|
≈ 2.25 years
|
|
|
|
Gentex Corp
|
+767.35%
|
+75,200
|
85,000
|
+0.12%
|
$29.26
|
-22.74%($22.60)
|
0.13%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Activision Blizzard Inc
|
+188.41%
|
+39,000
|
59,700
|
+0.17%
|
$84.30
|
|
0.27%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Garrett Motion Inc
|
+160.02%
|
+175,860
|
285,760
|
+0.07%
|
$7.57
|
+298.81%($30.19)
|
0.11%
|
2021 Q2
|
≈ 2.25 years
|
|
|
|
Occidental Petroleum Corp
|
+98.67%
|
+2,989,991
|
6,020,418
|
+9.34%
|
$58.79
|
-5.26%($55.70)
|
18.80%
|
2022 Q2
|
≈ 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.