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%).

2022 Q4 (13 results)
DVN
-48.28%
-5,600
-0.01%
$61.51
47.70% $32.17
0.01%
PXD
-50.00%
-970
-0.01%
$228.39
18.05% $269.62
0.01%
EOG
-50.00%
-1,270
-0.01%
$129.53
7.58% $119.71
0.01%
TME
-81.66%
-334,000
-0.07%
$8.28
157.13% $21.29
0.00%
INSW
-100.00%
-572,954
-0.54%
$35.13
8.99% $38.29
0.00%
CTXS
-100.00%
-14,200
-0.04%
$103.94
0.04% $103.90
0.00%
MCFT
-100.00%
-10,000
-0.01%
$18.80
1.44% $19.07
0.00%
GRP.U
-100.00%
-20,000
-0.03%
$48.40
-
0.00%
BAM
-100.00%
-30,250
-0.06%
$40.92
38.69% $56.75
0.00%
NLSN
-100.00%
-26,900
-0.02%
$27.73
0.89% $27.98
0.00%
HRB
-100.00%
-1,019,493
-1.19%
$42.55
29.00% $54.89
0.00%
BAMR
-100.00%
-343
-0.00%
$40.82
16.90% $33.92
0.00%
TEN
-100.00%
-375,000
-0.18%
$17.39
8.98% $18.95
0.00%
2022 Q3 (5 results)
CCAP
-6.16%
-137,278
-0.06%
$14.96
2.54% $14.58
0.88%
HRB
-7.66%
-84,586
-0.10%
$42.55
29.00% $54.89
0.00%
VOO
-30.00%
-600
-0.01%
$327.86
74.42% $571.86
0.01%
J
-100.00%
-11,000
-0.04%
$127.09
5.22% $133.72
0.00%
IRBT
-100.00%
-15,000
-0.02%
$36.73
87.72% $4.51
0.00%
2022 Q2 (10 results)
CCAP
-10.51%
-261,761
-0.14%
$15.44
5.57% $14.58
1.21%
ATHM
-15.45%
-15,470
-0.02%
$39.34
29.60% $27.70
0.13%
DIN
-21.57%
-5,500
-0.01%
$65.05
63.70% $23.61
0.05%
FNF
-30.00%
-9,660
-0.02%
$36.96
42.41% $52.64
0.04%
CVS
-43.40%
-11,500
-0.04%
$92.67
31.00% $63.94
0.05%
VOO
-44.69%
-961
-0.02%
$347.00
64.80% $571.86
0.02%
MCFT
-96.96%
-318,699
-0.24%
$21.00
9.19% $19.07
0.01%
LHCG
-100.00%
-7,400
-0.04%
$168.51
0.77% $169.81
0.00%
VNE
-100.00%
-52,744
-0.14%
$36.94
0.03% $36.95
0.00%
IBA
-100.00%
-54,000
-0.09%
$46.46
14.07% $53.00
0.00%
2022 Q1 (9 results)
MCFT
-3.10%
-10,500
-0.01%
$24.58
22.41% $19.07
0.27%
VOO
-18.12%
-800
-0.01%
$415.10
37.76% $571.86
0.05%
CCAP
-25.37%
-847,262
-0.50%
$17.73
17.77% $14.58
1.47%
CNNE
-100.00%
-40,000
-0.05%
$35.15
39.03% $21.43
0.00%
NUAN
-100.00%
-68,915
-0.14%
$55.32
1.20% $55.99
0.00%
CSPR
-100.00%
-219,000
-0.05%
$6.67
1.63% $6.78
0.00%
WW
-100.00%
-61,000
-0.03%
$16.11
110.68% $33.95
0.00%
CHNG
-100.00%
-19,377
-0.02%
$21.39
28.49% $27.49
0.00%
AGX
-100.00%
-27,500
-0.04%
$38.73
473.76% $222.20
0.00%
2021 Q4 (10 results)
CCAP
-12.04%
-256,058
-0.26%
$17.60
17.16% $14.58
1.88%
WW
-23.75%
-19,000
-0.01%
$16.11
110.68% $33.95
0.00%
VOO
-44.54%
-3,547
-0.05%
$436.59
30.98% $571.86
0.06%
SBBP
-100.00%
-131,312
-0.01%
$2.03
1.48% $2.00
0.00%
PNM
-100.00%
-27,951
-0.04%
$49.48
15.58% $41.77
0.00%
TRIL
-100.00%
-341,000
-0.19%
$17.57
4.96% $18.44
0.00%
PPD
-100.00%
-16,500
-0.02%
$46.79
1.05% $47.28
0.00%
KSU
-100.00%
-4,800
-0.04%
$270.83
8.40% $293.59
0.00%
SOLY
-100.00%
-34,500
-0.02%
$20.38
10.81% $22.58
0.00%
LORL
-100.00%
-49,830
-0.09%
$43.02
3.48% $41.52
0.00%
47 of 430

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.