Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.86B≈ (-$18M≈)
- Previous value:
- $1.88B≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Fairfax Financial Holdings has disclosed a total of 13 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAPRI HOLDINGS LTD
|
new
|
+26,000
|
26,000
|
+0.07%
|
$52.61
|
-70.10%($15.73)
|
0.07%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
United States Steel Corp
|
new
|
+17,900
|
17,900
|
+0.03%
|
$32.47
|
|
0.03%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Orla Mining Ltd
|
+56.19%
|
+11,192,100
|
31,108,650
|
+2.13%
|
$3.54
|
+165.32%($9.40)
|
5.91%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Micron Technology Inc
|
+0.64%
|
+25,000
|
3,911,649
|
+0.09%
|
$68.03
|
+1,185.60%($874.60)
|
14.27%
|
2018 Q4
|
≈ 5.00 years
|
|
|
|
Restaurant Brands International Inc
|
-3.45%
|
-1,500
|
42,000
|
-0.01%
|
$66.72
|
+11.21%($74.20)
|
0.15%
|
2019 Q4
|
≈ 4.00 years
|
|
|
|
GE Aerospace
|
-5.61%
|
-5,550
|
93,312
|
-0.03%
|
$110.57
|
+224.90%($359.24)
|
0.55%
|
2018 Q1
|
≈ 5.75 years
|
|
|
|
KKR & Co Inc
|
-10.00%
|
-4,000
|
36,000
|
-0.01%
|
$61.60
|
+64.05%($101.06)
|
0.12%
|
2019 Q4
|
≈ 4.00 years
|
|
|
|
TFI International Inc
|
-28.81%
|
-6,800
|
16,800
|
-0.05%
|
$128.77
|
+12.70%($145.12)
|
0.12%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
Telesat Corp
|
-28.95%
|
-22,000
|
54,000
|
-0.02%
|
$14.07
|
+160.87%($36.70)
|
0.04%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
Vanguard S&P 500 ETF
|
-52.38%
|
-44,000
|
40,000
|
-0.92%
|
$392.62
|
+72.52%($677.34)
|
0.84%
|
2021 Q2
|
≈ 2.50 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.