Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 9 changes to the portfolio in the latest (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 is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 4 securities: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%), (KHC) KRAFT HEINZ CO/THE (added shares +1.36%), (TAP) MOLSON COORS BEVERAGE CO - B (added shares +1.69%) and (LWAY) LIFEWAY FOODS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (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 latest report(s) the following change has been made to the top investments: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%).

2020 Q2 (16 results)
CETV
buy
+230,860
+0.05%
$3.54
-
0.05%
EE
buy
+16,725
+0.07%
$67.03
58.03% $28.13
0.00%
FNF
buy
+20,000
+0.04%
$30.65
78.69% $54.77
0.04%
GIL
buy
+730,000
+0.71%
$15.48
201.04% $46.60
0.71%
MSGE
buy
+8,000
+0.04%
$75.00
50.52% $37.11
0.04%
OSB
buy
+30,000
+0.04%
$22.57
-
0.04%
SAFT
buy
+6,600
+0.03%
$76.21
7.78% $82.14
0.03%
SLCA
buy
+345,000
+0.08%
$3.60
330.28% $15.49
0.08%
NTES
+93.75%
+37,500
+0.20%
$85.87
41.79% $121.76
0.42%
LTRPA
+73.53%
+150,000
+0.02%
$2.12
87.73% $0.26
0.05%
TIF
+61.11%
+5,500
+0.04%
$121.93
-
0.11%
LORL
+24.19%
+15,000
+0.02%
$19.49
112.99% $41.52
0.09%
MCFT
+16.83%
+269,132
+0.32%
$19.01
10.52% $17.01
2.23%
DIN
+8.51%
+2,000
+0.01%
$42.08
42.82% $24.06
0.07%
GLIBA
+4.76%
+500
+0.00%
$71.09
-
0.05%
OR
+0.44%
+385
+0.00%
$9.88
158.81% $25.56
0.05%
2020 Q1 (29 results)
GOOGL
buy
+274,620
+1.10%
$58.10
195.60% $171.74
1.10%
ATCO
buy
+100,573,798
+53.34%
$7.66
102.09% $15.48
53.34%
BKNG
buy
+6,500
+0.61%
$1,345.08
310.31% $5,518.93
0.61%
ELY
buy
+47,000
+0.03%
$10.21
108.86% $21.33
0.00%
CVX
buy
+155,800
+0.78%
$72.36
88.91% $136.70
0.78%
CRUS
buy
+6,400
+0.03%
$65.47
50.24% $98.36
0.03%
CCAP
buy
+3,796,246
+2.54%
$9.65
60.83% $15.52
2.54%
DAR
buy
+21,000
+0.03%
$19.10
63.18% $31.16
0.03%
FLIR
buy
+19,000
+0.04%
$31.89
-
0.04%
FSCT
buy
+18,500
+0.04%
$31.57
-
0.00%
BEN
buy
+1,000,000
+1.16%
$16.69
29.66% $21.64
1.16%
GLIBA
buy
+10,500
+0.04%
$56.86
-
0.04%
GRP.U
buy
+13,500
+0.04%
$40.44
-
0.04%
IRBT
buy
+19,500
+0.06%
$40.82
92.48% $3.07
0.06%
LHCG
buy
+2,900
+0.03%
$140.00
21.29% $169.81
0.03%
LTRPA
buy
+204,000
+0.03%
$1.81
85.63% $0.26
0.03%
RARX
buy
+42,000
+0.14%
$48.00
-
0.00%
SIX
buy
+625,000
+0.54%
$12.50
155.98% $32.00
0.00%
TIF
buy
+9,000
+0.08%
$129.44
-
0.08%
WBC
buy
+8,800
+0.08%
$134.89
-
0.00%
MCFT
+200.37%
+1,066,876
+0.54%
$7.27
133.98% $17.01
0.81%
MU
+115.38%
+375,000
+1.09%
$42.06
124.58% $94.46
2.04%
MIDD
+95.95%
+7,100
+0.03%
$56.83
157.15% $146.13
0.06%
TSM
+85.66%
+46,000
+0.15%
$47.79
304.49% $193.32
0.33%
CULP
+44.44%
+24,000
+0.01%
$7.22
41.12% $4.25
0.04%
GTX
+36.36%
+40,000
+0.01%
$2.86
270.63% $10.60
0.03%
LORL
+18.10%
+9,500
+0.01%
$16.37
153.62% $41.52
0.07%
QSR
+17.57%
+6,500
+0.02%
$39.49
80.81% $71.41
0.12%
DIN
+17.50%
+3,500
+0.01%
$28.60
15.86% $24.06
0.05%
45 of 484

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.