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%).

2017 Q3 (19 results)
ALR
buy
+365,000
+1.52%
$50.98
97.41% $1.32
0.00%
AP
buy
+135,000
+0.19%
$17.40
82.76% $3.00
0.19%
ARCH
buy
+2,679
+0.02%
$71.59
88.33% $134.83
0.00%
AGX
buy
+61,000
+0.34%
$67.20
212.05% $209.69
0.34%
CRRTQ
buy
+300,000
+0.21%
$8.63
-
0.21%
CBI
buy
+722,500
+1.17%
$16.80
99.58% $0.07
1.17%
CRAY
buy
+250,000
+0.40%
$19.45
-
0.40%
RAIL
buy
+90,200
+0.18%
$19.56
61.61% $7.51
0.18%
J
buy
+35,000
+0.17%
$58.26
117.48% $126.70
0.17%
KITE
buy
+4,727
+0.09%
$179.84
-
0.00%
KLIC
buy
+96,000
+0.17%
$21.57
50.28% $32.42
0.17%
MYRG
buy
+80,000
+0.19%
$29.13
446.16% $159.07
0.19%
NWPX
buy
+180,000
+0.28%
$19.02
106.60% $39.30
0.28%
PGHEF
buy
+2,336,000
+0.26%
$1.01
-
0.26%
RPXC
buy
+300,000
+0.33%
$13.27
-
0.33%
SRCL
buy
+2,800
+0.02%
$71.79
13.66% $61.98
0.00%
SSYS
buy
+81,000
+0.15%
$23.11
53.96% $10.64
0.15%
TSM
buy
+19,865
+0.09%
$37.55
422.32% $196.14
0.09%
1865332D
buy
+300,000
+0.12%
$4.70
-
0.00%
2017 Q2 (1 result)
XCOOQ
buy
+3,493,250
+0.82%
$2.65
-
0.82%
2017 Q1 (5 results)
CSL
buy
+1,900
+0.02%
$106.32
265.06% $388.12
0.00%
CSX
buy
+29,925
+0.06%
$15.51
102.05% $31.34
0.06%
IPI
buy
+1,058,333
+2.30%
$17.10
119.65% $37.56
2.30%
SHW
buy
+2,049
+0.02%
$103.47
242.85% $354.73
0.02%
TMO
buy
+1,344
+0.02%
$153.27
162.36% $402.13
0.02%
2016 Q4 (4 results)
DESTQ
buy
+70,000
+0.03%
$5.14
100.00% $0.00
0.03%
1856613D
buy
+6,200
+0.06%
$105.32
-
0.06%
TMH
buy
+6,000
+0.02%
$43.33
14.09% $49.44
0.00%
1731877D
buy
+6,200
+0.06%
$103.71
-
0.06%
2016 Q3 (2 results)
NTES
buy
+5,000
+0.02%
$48.20
156.97% $123.86
0.02%
VA
buy
+9,295
+0.05%
$53.55
-
0.00%
2016 Q2 (4 results)
CVT
buy
+8,482
+0.05%
$35.72
76.15% $8.52
0.05%
GD
buy
+1,500
+0.02%
$139.33
96.39% $273.64
0.02%
LXK
buy
+8,748
+0.06%
$37.72
7.35% $40.49
0.06%
NOV
buy
+6,400
+0.02%
$33.59
63.68% $12.20
0.02%
2016 Q1 (6 results)
1566019D
buy
+12,500
+0.05%
$41.20
-
0.00%
CNL
buy
+6,762
+0.05%
$55.22
79.44% $11.35
0.00%
CSX
buy
+29,400
+0.02%
$8.57
265.63% $31.34
0.02%
IBN
buy
+1,163,250
+0.95%
$6.51
427.72% $34.35
0.00%
LUK
buy
+300,000
+0.43%
$16.15
-
0.43%
HOT
buy
+4,321
+0.05%
$83.43
7.65% $77.05
0.00%
2015 Q4 (7 results)
CFX
buy
+48,900
+0.03%
$7.77
402.64% $39.06
0.03%
ESGC
buy
+4,000,000
+0.15%
$0.46
562.30% $3.03
0.15%
PCP
buy
+3,547
+0.08%
$232.09
99.91% $0.21
0.00%
RLD
buy
+46,100
+0.04%
$10.54
-
0.00%
SLH
buy
+22,800
+0.10%
$54.82
1.85% $55.84
0.00%
TRQ
buy
+91,456
+0.24%
$25.30
24.13% $31.41
0.24%
ATW
buy
+10,600
+0.01%
$10.19
4K+% $470.00
0.00%
48 of 273

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.