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 (9 results)
LWAY
buy
+17,367
+0.02%
$24.45
1.39% $24.79
0.02%
CLF
+152.56%
+9,000,000
+4.01%
$8.22
27.62% $10.49
6.64%
TAP
+1.69%
+15,900
+0.07%
$60.89
19.00% $49.32
3.98%
KHC
+1.36%
+37,125
+0.07%
$30.42
6.34% $28.49
5.54%
CIGI
-12.00%
-3,000
-0.02%
$117.77
25.47% $147.76
0.14%
KKR
-14.89%
-3,500
-0.02%
$115.61
30.12% $150.43
0.13%
TFII
-100.00%
-8,711
-0.10%
$134.40
34.70% $87.76
0.00%
XERS
-100.00%
-139,687
-0.03%
$3.38
51.78% $5.13
0.00%
RVNC
-100.00%
-21,158
-0.00%
$3.03
20.46% $3.65
0.00%
2024 Q4 (16 results)
CVS
buy
+2,712,000
+7.82%
$44.89
38.78% $62.30
7.82%
TAP
buy
+812,752
+4.37%
$57.32
13.96% $49.32
4.37%
CLF
buy
+5,899,273
+3.56%
$9.40
11.60% $10.49
3.56%
RVNC
buy
+21,158
+0.00%
$3.03
20.46% $3.65
0.00%
ATS
+4,285.19%
+2,429,700
+4.64%
$29.71
3.40% $30.72
4.75%
KHC
+341.87%
+2,564,000
+5.06%
$30.71
7.23% $28.49
6.54%
PFE
+41.22%
+127,299
+0.32%
$26.54
10.29% $23.81
1.11%
HP
+39.45%
+159,870
+0.45%
$32.02
48.59% $16.46
1.59%
BNS
+24.21%
+70,000
+0.24%
$53.67
4.35% $56.00
1.24%
GTX
+6.51%
+13,857
+0.01%
$9.02
44.68% $13.05
0.18%
XERS
-18.28%
-31,250
-0.01%
$3.38
51.78% $5.13
0.00%
CPRI
-61.36%
-124,000
-0.17%
$21.05
11.69% $18.59
0.11%
QSR
-100.00%
-42,000
-0.19%
$71.82
4.33% $68.71
0.00%
TGNA
-100.00%
-32,000
-0.03%
$15.77
5.90% $16.70
0.00%
GOOGL
-100.00%
-274,620
-2.93%
$165.90
18.46% $196.53
0.00%
INTC
-100.00%
-190,000
-0.29%
$23.46
13.30% $20.34
0.00%
2024 Q3 (16 results)
KHC
buy
+502,499
+2.39%
$35.09
18.81% $28.49
2.39%
ATS
buy
+56,700
+0.15%
$28.69
7.07% $30.72
0.15%
MU
+99.50%
+39,900
+0.38%
$103.70
10.65% $114.74
0.75%
UAA
+49.44%
+1,273,741
+1.69%
$8.91
24.13% $6.76
5.11%
FNV
+21.74%
+2,145
+0.03%
$122.96
28.43% $157.91
0.19%
ORLA
+2.09%
+743,680
+0.42%
$3.98
133.96% $9.30
20.54%
ATHM
-41.94%
-29,055
-0.12%
$32.67
17.29% $27.02
0.16%
X
-100.00%
-8,900
-0.03%
$37.78
45.16% $54.84
0.00%
BEN
-100.00%
-1,000,000
-2.04%
$22.38
8.62% $24.31
0.00%
VOO
-100.00%
-67,925
-4.32%
$500.04
16.63% $583.21
0.00%
LBRDK
-100.00%
-14,780
-0.07%
$54.81
16.09% $63.63
0.00%
BABA
-100.00%
-262,056
-1.92%
$72.01
63.01% $117.38
0.00%
META
-100.00%
-12,800
-0.59%
$503.89
37.97% $695.21
0.00%
SPR
-100.00%
-113,240
-0.45%
$32.86
21.18% $39.82
0.00%
DOOO
-100.00%
-18,338
-0.12%
$63.51
19.11% $51.37
0.00%
PNM
-100.00%
-17,000
-0.06%
$36.95
13.04% $41.77
0.00%
41 of 914

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.