Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 16 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 1 and completely sold out 9 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (KHC) KRAFT HEINZ CO/THE (new buy), (UAA) UNDER ARMOUR INC-CLASS A (added shares +49.44%), (ORLA) ORLA MINING LTD (added shares +2.09%), (MU) MICRON TECHNOLOGY INC (added shares +99.5%) and (ATS) ATS CORP (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (28.21%), (ORLA) ORLA MINING LTD (20.54%), (KW) KENNEDY-WILSON HOLDINGS INC (13.39%), (BB) BLACKBERRY LTD (11.13%) and (UAA) UNDER ARMOUR INC-CLASS A (5.11%).

In the latest report(s) the following changes have been made to the top investments: (ORLA) ORLA MINING LTD (added shares +2.09%) and (UAA) UNDER ARMOUR INC-CLASS A (added shares +49.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (33 results)
MRK
MERCK & CO INC
buy
+109,995
+0.45%
$81.80
19.87% $98.05
0.45%
UA
UNDER ARMOUR INC-CLASS C
buy
+53,440
+0.04%
$14.88
47.70% $7.78
0.04%
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+35,000
+0.06%
$41.26
31.90% $54.42
0.06%
WW
WW INTERNATIONAL INC
buy
+41,000
+0.04%
$24.39
94.51% $1.34
0.04%
IMAX
IMAX CORP
buy
+87,300
+0.07%
$18.02
36.05% $24.52
0.07%
CBMG
CELLULAR BIOMEDICINE GROUP I
buy
+8,600
+0.01%
$18.37
-
0.00%
PFE
PFIZER INC
buy
+300,900
+0.49%
$36.81
28.39% $26.36
0.49%
LBRDK
LIBERTY BROADBAND-C
buy
+6,380
+0.04%
$158.31
51.04% $77.50
0.04%
DENN
DENNY'S CORP
buy
+49,820
+0.06%
$14.68
60.02% $5.87
0.06%
CLGX
CORELOGIC INC
buy
+6,272
+0.04%
$77.32
-
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+187.29%
+613,275
+0.13%
$4.34
94.47% $0.24
0.20%
HP
HELMERICH & PAYNE
+88.34%
+200,000
+0.21%
$23.16
31.48% $30.45
0.44%
DK
DELEK US HOLDINGS INC
+75.00%
+30,000
+0.02%
$16.07
0.82% $15.94
0.05%
GOOGL
ALPHABET INC-CL A
+21.85%
+37,200
+0.23%
$87.54
118.65% $191.41
1.30%
LORL
LORAL SPACE & COMMUNICATIONS
+16.09%
+14,000
+0.01%
$20.98
97.90% $41.52
0.09%
ATCO
ATLAS CORP
+0.24%
+237,600
+0.11%
$10.83
42.94% $15.48
47.98%
LUMN
CENTURYLINK INC
-4.75%
-112,000
-0.05%
$9.75
39.28% $5.92
0.00%
KKR
KKR & CO INC
-11.11%
-5,000
-0.01%
$40.50
264.40% $147.58
0.07%
KLIC
KULICKE & SOFFA INDUSTRIES
-21.79%
-15,980
-0.02%
$31.80
47.63% $46.95
0.09%
NWPX
NORTHWEST PIPE CO
-21.82%
-10,560
-0.02%
$28.30
74.08% $49.27
0.05%
DAR
DARLING INGREDIENTS INC
-22.86%
-4,800
-0.01%
$57.65
42.66% $33.06
0.04%
LHCG
LHC GROUP INC
-34.48%
-1,000
-0.01%
$213.16
20.34% $169.81
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-100.00%
-1,900
-0.02%
$252.11
55.90% $393.04
0.00%
NTES
NETEASE INC-ADR
-100.00%
-49,299
-0.29%
$90.84
1.37% $92.09
0.00%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-573,050
-0.64%
$19.66
137.94% $46.78
0.00%
CULP
CULP INC
-100.00%
-78,000
-0.04%
$12.29
55.51% $5.47
0.00%
OSB
NORBORD INC
-100.00%
-30,000
-0.04%
$29.33
-
0.00%
IMMU
IMMUNOMEDICS INC
-100.00%
-8,500
-0.03%
$84.94
-
0.00%
FIT
FITBIT INC - A
-100.00%
-2,150,000
-0.67%
$6.96
-
0.00%
SAFT
SAFETY INSURANCE GROUP INC
-100.00%
-4,290
-0.02%
$68.94
19.12% $82.12
0.00%
INWK
INNERWORKINGS INC
-100.00%
-130,000
-0.02%
$2.99
-
0.00%
GLIBA
GCI LIBERTY INC - CLASS A
-100.00%
-8,800
-0.04%
$82.00
-
0.00%
CETV
CENTRAL EUROPEAN MEDIA ENT-A
-100.00%
-230,860
-0.04%
$4.19
-
0.00%
2020 Q3 (17 results)
INWK
INNERWORKINGS INC
buy
+130,000
+0.02%
$2.99
-
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+1,900
+0.03%
$252.11
55.90% $393.04
0.00%
EAF
GRAFTECH INTERNATIONAL LTD
buy
+852,628
+0.33%
$6.83
76.87% $1.58
0.33%
IMMU
IMMUNOMEDICS INC
buy
+8,500
+0.04%
$84.94
-
0.00%
CCI
CROWN CASTLE INTL CORP
buy
+3,440
+0.04%
$166.25
45.47% $90.66
0.04%
FNF
FIDELITY NATIONAL FINANCIAL
+50.00%
+10,000
+0.02%
$31.30
79.27% $56.11
0.05%
TIF
TIFFANY & CO
+29.66%
+4,300
+0.03%
$115.85
-
0.12%
LORL
LORAL SPACE & COMMUNICATIONS
+12.99%
+10,000
+0.01%
$18.26
127.33% $41.52
0.09%
OR
OSISKO GOLD ROYALTIES LTD
+0.36%
+207
+0.00%
$11.75
55.73% $18.29
0.06%
ATCO
ATLAS CORP
-1.17%
-1,172,846
-0.59%
$8.94
73.15% $15.48
50.15%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-6.02%
-6,000
-0.03%
$81.07
143.27% $197.21
0.43%
NTES
NETEASE INC-ADR
-6.45%
-3,399
-0.03%
$90.84
1.37% $92.09
0.00%
KKR
KKR & CO INC
-18.18%
-10,000
-0.02%
$34.33
329.85% $147.58
0.09%
PACB
PACIFIC BIOSCIENCES OF CALIF
-100.00%
-154,400
-0.03%
$3.44
42.69% $1.97
0.00%
PENN
PENN NATIONAL GAMING INC
-100.00%
-20,000
-0.03%
$30.55
39.05% $18.62
0.00%
EE
EL PASO ELECTRIC CO
-100.00%
-16,725
-0.06%
$67.03
55.58% $29.77
0.00%
GTX
GARRETT MOTION INC
-100.00%
-150,000
-0.05%
$5.54
62.64% $9.01
0.00%
50 of 889

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.