Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.18B≈ (-$46M≈)
- Previous value:
- $1.23B≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Fairfax Financial Holdings has disclosed a total of 13 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 1 and completely sold out 6 position(s).
What stocks did Prem Watsa buy in 2024 Q2?
During 2024 Q2 Prem Watsa has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (VOO) Vanguard S&P 500 ETF (added shares +1,087.50%), (UAA) Under Armour Inc A (new buy), (TSM) Taiwan Semiconductor Manufacturing (added shares +51.23%), (CPRI) CAPRI HOLDINGS LTD (added shares +7.39%) and (META) Meta Platforms Inc (new buy).
In the 2024 Q2 report(s) no changes have been made to any of these investments.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
+12,800
|
12,800
|
+0.55%
|
$503.89
|
+18.03%($594.72)
|
0.55%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Under Armour Inc A
|
new
|
+4,223,700
|
4,223,700
|
+2.38%
|
$6.67
|
+6.07%($7.08)
|
2.38%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
+1,087.50%
|
+87,000
|
95,000
|
+3.68%
|
$500.04
|
+35.46%($677.34)
|
4.02%
|
2021 Q2
|
≈ 3.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+51.23%
|
+48,000
|
141,700
|
+0.71%
|
$173.83
|
+125.24%($391.54)
|
2.08%
|
2017 Q3
|
≈ 7.00 years
|
|
|
|
Xeris Pharmaceuticals Inc
|
+12.91%
|
+19,542
|
170,937
|
+0%
|
$2.24
|
+273.66%($8.37)
|
0.03%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
CAPRI HOLDINGS LTD
|
+7.39%
|
+13,900
|
202,100
|
+0.04%
|
$33.05
|
-52.41%($15.73)
|
0.56%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Micron Technology Inc
|
-94.23%
|
-655,000
|
40,100
|
-7.01%
|
$131.50
|
+565.09%($874.60)
|
0.45%
|
2018 Q4
|
≈ 5.75 years
|
|
|
|
GE Aerospace
|
-100%
|
-25,600
|
0
|
-0.37%
|
$175.45
|
+104.76%($359.24)
|
0.00%
|
2018 Q1
|
≈ 6.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-100%
|
-19,100
|
0
|
-0.14%
|
$88.13
|
+3.68%($91.37)
|
0.00%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
CVS Health Corp
|
-100%
|
-15,000
|
0
|
-0.1%
|
$79.73
|
+34.03%($106.86)
|
0.00%
|
2019 Q4
|
≈ 4.50 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.