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%).

2025 Q1 (3 results)
RVNC
-100.00%
-21,158
-0.00%
$3.03
20.46% $3.65
0.00%
TFII
-100.00%
-8,711
-0.10%
$134.40
35.99% $86.03
0.00%
XERS
-100.00%
-139,687
-0.03%
$3.38
46.15% $4.94
0.00%
2024 Q4 (4 results)
GOOGL
-100.00%
-274,620
-2.93%
$165.90
3.52% $171.74
0.00%
INTC
-100.00%
-190,000
-0.29%
$23.46
16.67% $19.55
0.00%
QSR
-100.00%
-42,000
-0.19%
$71.82
0.57% $71.41
0.00%
TGNA
-100.00%
-32,000
-0.03%
$15.77
6.02% $16.72
0.00%
2024 Q3 (9 results)
BABA
-100.00%
-262,056
-1.92%
$72.01
58.09% $113.84
0.00%
DOOO
-100.00%
-18,338
-0.12%
$63.51
30.72% $44.00
0.00%
BEN
-100.00%
-1,000,000
-2.04%
$22.38
3.31% $21.64
0.00%
LBRDK
-100.00%
-14,780
-0.07%
$54.81
71.14% $93.80
0.00%
META
-100.00%
-12,800
-0.59%
$503.89
28.50% $647.49
0.00%
PNM
-100.00%
-17,000
-0.06%
$36.95
13.04% $41.77
0.00%
SPR
-100.00%
-113,240
-0.45%
$32.86
13.76% $37.38
0.00%
X
-100.00%
-8,900
-0.03%
$37.78
42.46% $53.82
0.00%
VOO
-100.00%
-67,925
-4.32%
$500.04
8.34% $541.76
0.00%
2024 Q2 (6 results)
CP
-100.00%
-19,100
-0.14%
$88.13
7.35% $81.65
0.00%
CRDO
-100.00%
-87,566
-0.16%
$21.16
188.09% $60.96
0.00%
CCAP
-100.00%
-1,702,625
-2.84%
$17.25
10.03% $15.52
0.00%
CVS
-100.00%
-15,000
-0.10%
$79.73
19.68% $64.04
0.00%
FHN
-100.00%
-69,650
-0.09%
$15.40
29.09% $19.88
0.00%
GE
-100.00%
-21,632
-0.38%
$175.45
40.16% $245.91
0.00%
2024 Q1 (16 results)
ATS
-100.00%
-40,000
-0.14%
$43.20
32.94% $28.97
0.00%
BN
-100.00%
-34,750
-0.16%
$40.12
43.87% $57.72
0.00%
DAR
-100.00%
-16,200
-0.07%
$49.80
37.43% $31.16
0.00%
DK
-100.00%
-20,800
-0.07%
$25.80
25.39% $19.25
0.00%
DENN
-100.00%
-125,000
-0.11%
$10.87
64.86% $3.82
0.00%
DIN
-100.00%
-20,000
-0.08%
$49.65
51.54% $24.06
0.00%
EPAM
-100.00%
-4,413
-0.17%
$297.39
41.33% $174.49
0.00%
IMAX
-100.00%
-73,750
-0.15%
$15.01
85.54% $27.85
0.00%
ICD
-100.00%
-390,294
-0.08%
$2.45
75.92% $0.59
0.00%
J
-100.00%
-6,324
-0.12%
$129.76
2.67% $126.30
0.00%
META
-100.00%
-21,600
-0.62%
$353.95
82.93% $647.49
0.00%
MIDD
-100.00%
-14,500
-0.17%
$147.18
0.71% $146.13
0.00%
OR
-100.00%
-160,000
-0.19%
$14.29
78.89% $25.56
0.00%
BIL
-100.00%
-10,000
-0.07%
$91.39
0.38% $91.74
0.00%
UA
-100.00%
-222,130
-0.16%
$8.35
24.55% $6.30
0.00%
SLCA
-100.00%
-130,000
-0.12%
$11.30
37.08% $15.49
0.00%
2023 Q4 (4 results)
ATVI
-100.00%
-27,800
-0.18%
$93.64
0.83% $94.42
0.00%
CNSL
-100.00%
-78,850
-0.02%
$3.42
35.67% $4.64
0.00%
LTRPA
-100.00%
-1,650,000
-0.05%
$0.48
46.31% $0.26
0.00%
TSAT
-100.00%
-54,000
-0.05%
$14.07
14.09% $16.05
0.00%
2023 Q3 (2 results)
ARCE
-100.00%
-36,630
-0.05%
$12.09
15.63% $13.98
0.00%
DICE
-100.00%
-128,700
-0.39%
$46.45
2.37% $47.55
0.00%
44 of 283

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.