Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.56B≈ (+$457M≈)
- Previous value:
- $1.10B≈
- # of changes:
- 16
- New positions:
- 4
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Fairfax Financial Holdings has disclosed a total of 16 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did Prem Watsa buy in 2024 Q4?
During 2024 Q4 Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (CVS) CVS Health Corp (new buy), (KHC) Kraft Heinz Co (added shares +341.87%), (ATS) ATS Corp (added shares +4,285.19%), (TAP) Molson Coors Brewing Co, CL-B (new buy) and (CLF) Cleveland-Cliffs Inc (new buy).
In the 2024 Q4 report(s) the following change has been made to the top investments: (CVS) CVS Health Corp (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cleveland-Cliffs Inc
|
new
|
+5,899,273
|
5,899,273
|
+3.56%
|
$9.40
|
+22.77%($11.54)
|
3.56%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
new
|
+2,712,000
|
2,712,000
|
+7.82%
|
$44.89
|
+138.05%($106.86)
|
7.82%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
new
|
+1,186,500
|
1,186,500
|
+4.37%
|
$57.32
|
-28.35%($41.07)
|
4.37%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Revance Therapeutics, Inc
|
new
|
+21,158
|
21,158
|
+0%
|
$3.03
|
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
ATS Corp
|
+4,285.19%
|
+2,429,700
|
2,486,400
|
+4.64%
|
$29.71
|
-11.38%($26.33)
|
4.75%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Kraft Heinz Co
|
+341.87%
|
+2,564,000
|
3,314,000
|
+5.06%
|
$30.71
|
|
6.54%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Pfizer Inc
|
+41.22%
|
+190,000
|
650,900
|
+0.32%
|
$26.54
|
-6.73%($24.76)
|
1.11%
|
2020 Q4
|
≈ 4.25 years
|
|
|
|
Helmerich and Payne Inc
|
+39.45%
|
+219,000
|
774,105
|
+0.45%
|
$32.02
|
+6.34%($34.05)
|
1.59%
|
2016 Q4
|
≈ 8.25 years
|
|
|
|
Bank of Nova Scotia
|
+24.21%
|
+70,000
|
359,100
|
+0.24%
|
$53.67
|
+61.37%($86.60)
|
1.24%
|
2018 Q4
|
≈ 6.25 years
|
|
|
|
Garrett Motion Inc
|
+6.51%
|
+18,600
|
304,360
|
+0.01%
|
$9.02
|
+234.70%($30.19)
|
0.18%
|
2021 Q2
|
≈ 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.