Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.23B≈ (-$241M≈)
- Previous value:
- $1.47B≈
- # of changes:
- 26
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Fairfax Financial Holdings has disclosed a total of 26 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 6 and completely sold out 16 position(s).
What stocks did Prem Watsa buy in 2024 Q1?
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Spirit Aerosystems Holdings Inc
|
new
|
+152,000
|
152,000
|
+0.45%
|
$36.06
|
|
0.45%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
CAPRI HOLDINGS LTD
|
+623.85%
|
+162,200
|
188,200
|
+0.6%
|
$45.28
|
-65.26%($15.73)
|
0.69%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Liberty Broadband Srs C
|
+131.66%
|
+8,400
|
14,780
|
+0.04%
|
$57.20
|
-45.77%($31.02)
|
0.07%
|
2020 Q4
|
≈ 3.50 years
|
|
|
|
Orla Mining Ltd
|
+47.64%
|
+17,958,038
|
55,655,229
|
+5.51%
|
$3.77
|
+149.53%($9.40)
|
17.06%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
Crescent Capital BDC Inc
|
-7.02%
|
-146,840
|
1,945,858
|
-0.17%
|
$17.25
|
-37.10%($10.85)
|
2.73%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
TFI International Inc
|
-13.07%
|
-2,000
|
13,300
|
-0.02%
|
$159.29
|
-8.89%($145.12)
|
0.17%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
First Horizon Corp
|
-50.00%
|
-69,650
|
69,650
|
-0.07%
|
$15.40
|
+65.62%($25.50)
|
0.09%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
United States Steel Corp
|
-50.28%
|
-9,000
|
8,900
|
-0.02%
|
$40.75
|
|
0.03%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Vanguard S&P 500 ETF
|
-80.00%
|
-32,000
|
8,000
|
-1.05%
|
$480.77
|
+40.89%($677.34)
|
0.31%
|
2021 Q2
|
≈ 3.00 years
|
|
|
|
Micron Technology Inc
|
-82.23%
|
-3,216,549
|
695,100
|
-25.8%
|
$117.87
|
+642.00%($874.60)
|
6.67%
|
2018 Q4
|
≈ 5.50 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.