Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the latest (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 is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (VOO) VANGUARD S&P 500 ETF (new buy), (KHC) KRAFT HEINZ CO/THE (added shares +45.4%), (HP) HELMERICH & PAYNE (added shares +25.84%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +0.5%) and (PENN) PENN NATIONAL GAMING INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (29.9%), (OXY) OCCIDENTAL PETROLEUM CORP (13.58%), (CVS) CVS HEALTH CORP (9.99%), (BB) BLACKBERRY LTD (9.98%) and (KHC) KRAFT HEINZ CO/THE (6.74%).

In the latest report(s) the following changes have been made to the top investments: (OXY) OCCIDENTAL PETROLEUM CORP (added shares +0.5%), (BB) BLACKBERRY LTD (reduced shares -12.71%) and (KHC) KRAFT HEINZ CO/THE (added shares +45.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q3 (19 results)
ALR
ALERE INC
buy
+365,000
+1.52%
$50.98
97.41% $1.32
0.00%
AP
AMPCO-PITTSBURGH CORP
buy
+135,000
+0.19%
$17.40
84.37% $2.72
0.19%
ARCH
ARCH COAL INC - A
buy
+3,045
+0.02%
$71.59
88.33% $134.83
0.00%
AGX
ARGAN INC
buy
+61,000
+0.34%
$67.20
239.63% $228.22
0.34%
CRRTQ
CARBO CERAMICS INC
buy
+300,000
+0.21%
$8.63
-
0.21%
CBI
CHICAGO BRIDGE & IRON CO NV
buy
+850,000
+1.17%
$16.80
99.58% $0.07
1.17%
CRAY
CRAY INC
buy
+250,000
+0.40%
$19.45
-
0.40%
RAIL
FREIGHTCAR AMERICA INC
buy
+110,000
+0.18%
$19.56
56.35% $8.54
0.18%
J
JACOBS ENGINEERING GROUP INC
buy
+35,000
+0.17%
$58.26
151.01% $146.23
0.17%
KITE
KITE PHARMA INC
buy
+6,100
+0.09%
$179.84
-
0.00%
KLIC
KULICKE & SOFFA INDUSTRIES
buy
+96,000
+0.17%
$21.57
73.83% $37.50
0.17%
MYRG
MYR GROUP INC/DELAWARE
buy
+80,000
+0.19%
$29.13
542.99% $187.27
0.19%
NWPX
NORTHWEST PIPE CO
buy
+180,000
+0.28%
$19.02
178.41% $52.96
0.28%
PGHEF
PENGROWTH ENERGY CORP
buy
+3,200,000
+0.26%
$1.01
-
0.26%
RPXC
RPX CORP
buy
+300,000
+0.33%
$13.27
-
0.33%
SRCL
STERICYCLE INC
buy
+2,800
+0.02%
$71.79
13.66% $61.98
0.00%
SSYS
STRATASYS LTD
buy
+81,000
+0.15%
$23.11
53.92% $10.65
0.15%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+29,000
+0.09%
$37.55
514.81% $230.87
0.09%
1865332D
TERRAFORM GLOBAL INC - CL A
buy
+300,000
+0.12%
$4.70
-
0.00%
2017 Q2 (1 result)
XCOOQ
EXCO RESOURCES INC
buy
+3,493,250
+0.82%
$2.65
-
0.82%
2017 Q1 (5 results)
CSL
CARLISLE COS INC
buy
+1,900
+0.02%
$106.32
262.97% $385.89
0.00%
CSX
CSX CORP
buy
+45,000
+0.06%
$15.51
109.59% $32.51
0.06%
IPI
INTREPID POTASH INC
buy
+1,666,667
+2.30%
$17.10
77.95% $30.43
2.30%
SHW
SHERWIN-WILLIAMS CO/THE
buy
+2,049
+0.02%
$103.47
253.58% $365.83
0.02%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+1,344
+0.02%
$153.27
221.46% $492.72
0.02%
2016 Q4 (4 results)
DESTQ
DESTINATION MATERNITY CORP
buy
+70,000
+0.03%
$5.14
100.00% $0.00
0.03%
1856613D
MONSANTO CO
buy
+6,200
+0.06%
$105.32
-
0.06%
TMH
TEAM HEALTH HOLDINGS INC
buy
+6,000
+0.02%
$43.33
22.47% $53.07
0.00%
1731877D
VALSPAR CORP/THE
buy
+6,200
+0.06%
$103.71
-
0.06%
2016 Q3 (2 results)
NTES
NETEASE INC-ADR
buy
+5,000
+0.02%
$48.20
182.55% $136.19
0.02%
VA
VIRGIN AMERICA INC
buy
+11,000
+0.05%
$53.55
-
0.00%
2016 Q2 (4 results)
CVT
CVENT INC
buy
+14,500
+0.05%
$35.72
76.15% $8.52
0.05%
GD
GENERAL DYNAMICS CORP
buy
+1,500
+0.02%
$139.33
132.95% $324.57
0.02%
LXK
LEXMARK INTERNATIONAL INC-A
buy
+16,200
+0.06%
$37.72
7.35% $40.49
0.06%
NOV
NATIONAL OILWELL VARCO INC
buy
+6,400
+0.02%
$33.59
60.44% $13.29
0.02%
2016 Q1 (6 results)
1566019D
ADT SECURITY CORP/THE
buy
+12,500
+0.05%
$41.20
-
0.00%
CNL
CLECO CORPORATE HOLDINGS LLC
buy
+9,200
+0.05%
$55.22
76.31% $13.08
0.00%
CSX
CSX CORP
buy
+29,400
+0.02%
$8.57
279.28% $32.51
0.02%
IBN
ICICI BANK LTD-SPON ADR
buy
+1,650,000
+0.95%
$6.51
387.63% $31.74
0.00%
LUK
LEUCADIA NATIONAL
buy
+300,000
+0.43%
$16.15
-
0.43%
HOT
STARWOOD HOTELS & RESORTS WO
buy
+6,700
+0.05%
$83.43
7.65% $77.05
0.00%
2015 Q4 (7 results)
CFX
COLFAX CORP
buy
+48,900
+0.03%
$7.77
402.64% $39.06
0.03%
ESGC
EROS STX GLOBAL CORP
buy
+4,000,000
+0.15%
$0.46
562.30% $3.03
0.15%
PCP
PRECISION CASTPARTS CORP
buy
+4,300
+0.08%
$232.09
99.91% $0.21
0.00%
RLD
REALD INC
buy
+46,100
+0.04%
$10.54
-
0.00%
SLH
SOLERA HOLDINGS INC
buy
+22,800
+0.10%
$54.82
1.85% $55.84
0.00%
TRQ
TURQUOISE HILL RESOURCES LTD
buy
+115,040
+0.24%
$25.30
24.13% $31.41
0.24%
ATW
ATWOOD OCEANICS INC
buy
+10,600
+0.01%
$10.19
4K+% $470.00
0.00%
48 of 275

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.