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Prem Watsa

Fairfax Financial Holdings

Fairfax Financial Holdings Portfolio 13F

Prem Watsa Holdings Activity

Portfolio value:
$1.84B≈ (+$288M≈)
Previous value:
$1.56B≈
# of changes:
9
New positions:
1
Reported for:
31 Mar 2025 (Q1)
Latest filing date:
15 May 2025
Fairfax Financial Holdings has disclosed a total of 9 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks did Prem Watsa buy in 2025 Q1?

During 2025 Q1 Prem Watsa has purchased 4 securities: (CLF) Cleveland-Cliffs Inc (added shares +152.56%), (KHC) Kraft Heinz Co (added shares +1.36%), (TAP) Molson Coors Brewing Co, CL-B (added shares +1.69%) and (LWAY) Lifeway Foods Inc (new buy).

What did Prem Watsa invest in during 2025 Q1?

Prem Watsa's top 5 holdings (by % of portfolio) were (ORLA) Orla Mining Ltd (28.57%), (OXY) Occidental Petroleum Corp (16.12%), (CVS) CVS Health Corp (9.96%), (BB) BlackBerry Ltd (9.52%) and (CLF) Cleveland-Cliffs Inc (6.64%).
In the 2025 Q1 report(s) the following change has been made to the top investments: (CLF) Cleveland-Cliffs Inc (added shares +152.56%).

Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)

4 transactions as of 1 month ago

* 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.