Prem Watsa
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio 13F
Prem Watsa Holdings Activity
- Portfolio value:
- $1.87B≈ (+$27M≈)
- Previous value:
- $1.84B≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).
What stocks did Prem Watsa buy in 2025 Q2?
During 2025 Q2 Prem Watsa has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (OXY) Occidental Petroleum Corp (added shares +0.50%), (KHC) Kraft Heinz Co (added shares +45.40%), (TAP) Molson Coors Brewing Co, CL-B (added shares +0.99%), (VOO) Vanguard S&P 500 ETF (new buy) and (HP) Helmerich and Payne Inc (added shares +25.84%).
Warning: SEC insider reports detected for Fairfax Financial Holdings (real-time trades and ownership disclosures)
4 transactions as of 1 month ago
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Penn National Gaming Inc
|
new
|
+54,900
|
54,900
|
+0.05%
|
$17.87
|
+18.19%($21.12)
|
0.05%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
new
|
+72,900
|
72,900
|
+2.21%
|
$567.95
|
+19.26%($677.34)
|
2.21%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Lifeway Foods Inc
|
+82.06%
|
+14,251
|
31,618
|
+0.02%
|
$24.65
|
+24.54%($30.70)
|
0.04%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Kraft Heinz Co
|
+45.40%
|
+1,525,000
|
4,884,000
|
+2.1%
|
$25.81
|
|
6.74%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
Helmerich and Payne Inc
|
+25.84%
|
+200,000
|
974,105
|
+0.16%
|
$15.16
|
+124.60%($34.05)
|
0.79%
|
2016 Q4
|
≈ 8.75 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
+0.99%
|
+12,000
|
1,218,500
|
+0.03%
|
$48.09
|
-14.60%($41.07)
|
3.13%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
Occidental Petroleum Corp
|
+0.50%
|
+30,000
|
6,050,418
|
+0.07%
|
$42.00
|
+32.62%($55.70)
|
13.58%
|
2022 Q2
|
≈ 3.25 years
|
|
|
|
BlackBerry Ltd
|
-12.71%
|
-5,940,000
|
40,784,700
|
-1.47%
|
$4.58
|
+82.53%($8.36)
|
9.98%
|
2016 Q4
|
≈ 8.75 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-33.87%
|
-48,000
|
93,700
|
-0.59%
|
$226.35
|
+72.98%($391.54)
|
1.13%
|
2017 Q3
|
≈ 8.00 years
|
|
|
|
Gentex Corp
|
-100%
|
-85,000
|
0
|
-0.11%
|
$23.29
|
-2.94%($22.60)
|
0.00%
|
2022 Q4
|
≈ 2.50 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.