Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.10B≈ (-$83M≈)
- Previous value:
- $1.18B≈
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Fairfax Financial Holdings has disclosed a total of 16 changes to the portfolio in the (2024 Q3) 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 9 position(s).
What stocks did Prem Watsa buy in 2024 Q3?
During 2024 Q3 Prem Watsa has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (ORLA) Orla Mining Ltd (added shares +2.09%), (UAA) Under Armour Inc A (added shares +49.44%), (KHC) Kraft Heinz Co (new buy), (MU) Micron Technology Inc (added shares +99.50%) and (FNV) Franco-Nevada Corp (added shares +21.74%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ATS Corp
|
new
|
+56,700
|
56,700
|
+0.15%
|
$28.69
|
-8.23%($26.33)
|
0.15%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Kraft Heinz Co
|
new
|
+750,000
|
750,000
|
+2.39%
|
$35.09
|
|
2.39%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Micron Technology Inc
|
+99.50%
|
+39,900
|
80,000
|
+0.38%
|
$103.70
|
+743.39%($874.60)
|
0.75%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
Under Armour Inc A
|
+49.44%
|
+2,088,100
|
6,311,800
|
+1.69%
|
$8.91
|
-20.59%($7.08)
|
5.11%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Franco-Nevada Corp
|
+21.74%
|
+3,000
|
16,800
|
+0.03%
|
$122.96
|
+73.52%($213.36)
|
0.19%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Orla Mining Ltd
|
+2.09%
|
+1,162,000
|
56,817,229
|
+0.42%
|
$3.97
|
+136.48%($9.40)
|
20.54%
|
2022 Q3
|
≈ 2.25 years
|
|
|
|
Autohome Inc
|
-41.94%
|
-39,000
|
54,000
|
-0.11%
|
$32.67
|
-35.41%($21.10)
|
0.16%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
Franklin Resources Inc
|
-100%
|
-1,000,000
|
0
|
-1.89%
|
$22.38
|
+47.99%($33.12)
|
0.00%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Meta Platforms Inc
|
-100%
|
-12,800
|
0
|
-0.55%
|
$503.89
|
+18.03%($594.72)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Liberty Broadband Srs C
|
-100%
|
-14,780
|
0
|
-0.07%
|
$54.81
|
-43.40%($31.02)
|
0.00%
|
2020 Q4
|
≈ 3.75 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.