Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.47B≈ (-$395M≈)
- Previous value:
- $1.86B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).
In the 2023 Q4 report(s) the following change has been made to the top investments: (ORLA) Orla Mining Ltd (added shares +21.18%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Franco-Nevada Corp
|
new
|
+13,800
|
13,800
|
+0.1%
|
$110.97
|
+92.26%($213.36)
|
0.10%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
+27.33%
|
+4,100
|
19,100
|
+0.02%
|
$79.43
|
+15.04%($91.37)
|
0.10%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
Orla Mining Ltd
|
+21.18%
|
+6,588,541
|
37,697,191
|
+1.45%
|
$3.23
|
+190.96%($9.40)
|
8.29%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
TFI International Inc
|
-8.93%
|
-1,500
|
15,300
|
-0.01%
|
$136.11
|
+6.62%($145.12)
|
0.14%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-17.93%
|
-60,000
|
274,620
|
-0.45%
|
$139.70
|
+133.77%($326.57)
|
2.61%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
KKR & Co Inc
|
-34.72%
|
-12,500
|
23,500
|
-0.06%
|
$82.84
|
+21.99%($101.06)
|
0.13%
|
2019 Q4
|
≈ 4.25 years
|
|
|
|
GE Aerospace
|
-72.57%
|
-67,712
|
25,600
|
-0.46%
|
$127.62
|
+181.50%($359.24)
|
0.22%
|
2018 Q1
|
≈ 6.00 years
|
|
|
|
Intel Corp
|
-74.75%
|
-562,500
|
190,000
|
-1.52%
|
$50.25
|
+78.78%($89.83)
|
0.65%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Liberty TripAdvisor Holdings, Inc
|
-100%
|
-1,650,000
|
0
|
-0.04%
|
$0.48
|
|
0.00%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Telesat Corp
|
-100%
|
-54,000
|
0
|
-0.04%
|
$14.07
|
+160.87%($36.70)
|
0.00%
|
2021 Q4
|
≈ 2.00 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.