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%).

2021 Q1 (41 results)
HRB
buy
+528,062
+0.59%
$21.81
149.80% $54.48
0.59%
RP
buy
+4,640
+0.02%
$87.25
-
0.00%
CRHM
buy
+205,200
+0.04%
$3.95
-
0.00%
MOMO
buy
+134,000
+0.07%
$14.74
45.59% $8.02
0.00%
STLA
buy
+50,687
+0.06%
$17.72
50.40% $8.79
0.00%
DISCA
buy
+33,000
+0.05%
$43.45
43.78% $24.43
0.00%
CHNG
buy
+35,000
+0.03%
$22.09
24.47% $27.49
0.03%
AT
buy
+250,000
+0.03%
$2.88
-
0.00%
LUMN
buy
+1,425,000
+0.66%
$13.35
72.21% $3.71
0.66%
WW
+95.12%
+39,000
+0.04%
$31.28
37.46% $42.99
0.09%
UA
+85.94%
+30,250
+0.04%
$18.45
66.46% $6.19
0.08%
OR
+82.45%
+72,303
+0.03%
$10.98
154.43% $27.94
0.06%
GRP.U
+48.15%
+6,500
+0.01%
$60.80
-
0.04%
BAM
+42.86%
+15,000
+0.02%
$44.50
34.40% $59.81
0.08%
AGX
+42.18%
+14,596
+0.03%
$53.35
322.25% $225.27
0.11%
MRK
+40.68%
+50,000
+0.13%
$77.09
2.85% $79.29
0.46%
IMAX
+38.89%
+35,000
+0.02%
$20.10
25.40% $25.20
0.09%
FNF
+33.33%
+7,150
+0.01%
$40.65
39.19% $56.58
0.06%
PFE
+33.23%
+100,000
+0.13%
$36.23
35.17% $23.49
0.51%
DENN
+32.98%
+31,000
+0.02%
$18.11
80.12% $3.60
0.08%
HP
+30.18%
+128,705
+0.12%
$26.96
41.92% $15.66
0.52%
QSR
+29.85%
+10,000
+0.02%
$64.97
4.70% $68.02
0.10%
LTRPA
+21.57%
+140,426
+0.05%
$6.38
95.92% $0.26
0.28%
ATCO
+0.17%
+173,819
+0.08%
$13.65
13.41% $15.48
47.52%
EAF
-1.47%
-12,505
-0.01%
$12.23
89.53% $1.28
0.00%
MU
-2.14%
-9,150
-0.05%
$88.22
18.88% $104.88
2.11%
MCFT
-9.70%
-181,320
-0.17%
$26.58
28.44% $19.02
1.56%
KLIC
-32.79%
-20,000
-0.03%
$49.12
34.22% $32.31
0.07%
LORL
-34.65%
-35,000
-0.05%
$37.67
10.23% $41.52
0.09%
SLCA
-62.32%
-215,000
-0.09%
$12.29
26.01% $15.49
0.06%
IRBT
-100.00%
-15,000
-0.04%
$80.27
95.07% $3.96
0.00%
CLGX
-100.00%
-6,272
-0.03%
$77.32
-
0.00%
TIF
-100.00%
-15,980
-0.09%
$131.44
-
0.00%
LHCG
-100.00%
-1,900
-0.01%
$213.16
20.34% $169.81
0.00%
FLIR
-100.00%
-19,000
-0.03%
$43.84
-
0.00%
TAC
-100.00%
-215,000
-0.06%
$7.57
63.46% $12.37
0.00%
LUMN
-100.00%
-2,247,100
-0.76%
$9.75
61.95% $3.71
0.00%
RAIL
-100.00%
-450,000
-0.04%
$2.38
311.76% $9.80
0.00%
CRUS
-100.00%
-6,400
-0.02%
$82.19
24.20% $102.08
0.00%
MSGE
-100.00%
-8,000
-0.03%
$105.13
64.92% $36.88
0.00%
CBMG
-100.00%
-8,600
-0.01%
$18.37
-
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.