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 Q4 (17 results)
LUMN
-4.75%
-112,000
-0.05%
$9.75
53.54% $4.53
0.00%
KKR
-11.11%
-5,000
-0.01%
$40.50
238.79% $137.21
0.07%
KLIC
-21.79%
-15,980
-0.02%
$31.80
10.55% $35.16
0.09%
NWPX
-21.82%
-10,560
-0.02%
$28.30
46.63% $41.50
0.05%
DAR
-22.86%
-4,800
-0.01%
$57.65
37.54% $36.01
0.04%
LHCG
-34.48%
-1,000
-0.01%
$213.16
20.34% $169.81
0.00%
CULP
-100.00%
-78,000
-0.04%
$12.29
62.75% $4.58
0.00%
OSB
-100.00%
-30,000
-0.04%
$29.33
-
0.00%
IMMU
-100.00%
-8,500
-0.03%
$84.94
-
0.00%
FIT
-100.00%
-2,150,000
-0.67%
$6.96
-
0.00%
SAFT
-100.00%
-4,290
-0.02%
$68.94
4.05% $71.73
0.00%
INWK
-100.00%
-130,000
-0.02%
$2.99
-
0.00%
GLIBA
-100.00%
-8,800
-0.04%
$82.00
62.29% $30.92
0.00%
CETV
-100.00%
-230,860
-0.04%
$4.19
-
0.00%
ZBRA
-100.00%
-1,900
-0.02%
$252.11
26.75% $319.55
0.00%
NTES
-100.00%
-49,299
-0.29%
$90.84
46.55% $133.13
0.00%
GIL
-100.00%
-573,050
-0.64%
$19.66
156.81% $50.49
0.00%
2020 Q3 (8 results)
ATCO
-1.17%
-1,172,846
-0.59%
$8.94
73.15% $15.48
50.15%
TSM
-6.02%
-6,000
-0.03%
$81.07
192.29% $236.95
0.43%
NTES
-6.45%
-3,399
-0.03%
$90.84
46.55% $133.13
0.00%
KKR
-18.18%
-10,000
-0.02%
$34.33
299.64% $137.21
0.09%
PACB
-100.00%
-154,400
-0.03%
$3.44
58.11% $1.44
0.00%
PENN
-100.00%
-20,000
-0.03%
$30.55
43.24% $17.34
0.00%
EE
-100.00%
-16,725
-0.06%
$67.03
60.34% $26.58
0.00%
GTX
-100.00%
-150,000
-0.05%
$5.54
99.64% $11.06
0.00%
2020 Q2 (9 results)
KKR
-16.67%
-11,000
-0.02%
$30.87
344.44% $137.21
0.11%
QSR
-22.99%
-9,500
-0.03%
$54.24
23.53% $67.00
0.11%
IRBT
-23.08%
-2,497
-0.02%
$83.87
94.62% $4.51
0.08%
PENN
-56.52%
-26,000
-0.05%
$30.55
43.24% $17.34
0.00%
RARX
-100.00%
-42,000
-0.13%
$48.00
-
0.00%
SIX
-100.00%
-625,000
-0.49%
$12.50
155.98% $32.00
0.00%
ELY
-100.00%
-45,120
-0.03%
$10.21
108.86% $21.33
0.00%
WBC
-100.00%
-6,336
-0.07%
$134.89
-
0.00%
FSCT
-100.00%
-18,500
-0.04%
$31.57
-
0.00%
2020 Q1 (12 results)
DK
-20.00%
-9,150
-0.01%
$15.70
66.62% $26.16
0.04%
PENN
-29.23%
-19,000
-0.02%
$12.63
37.29% $17.34
0.04%
NWPX
-35.29%
-30,000
-0.05%
$22.15
87.40% $41.50
0.08%
KLIC
-40.00%
-52,000
-0.08%
$20.83
68.77% $35.16
0.11%
JNJ
-50.00%
-73,400
-0.67%
$130.98
18.47% $155.17
0.67%
AGX
-50.93%
-43,362
-0.10%
$34.50
544.01% $222.20
0.10%
J
-65.63%
-17,640
-0.12%
$79.27
68.68% $133.72
0.06%
SLCA
-100.00%
-215,000
-0.09%
$6.15
151.92% $15.49
0.00%
MDRIQ
-100.00%
-655,400
-0.03%
$0.67
-
0.00%
SSW
-100.00%
-40,120,600
-75.86%
$14.20
-
0.00%
SBNY
-100.00%
-25,400
-0.24%
$136.61
99.45% $0.75
0.00%
AP
-100.00%
-254,119
-0.05%
$3.01
6.30% $3.20
0.00%
46 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.