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 Q2 (25 results)
SAFT
SAFETY INSURANCE GROUP INC
buy
+6,600
+0.03%
$76.21
7.75% $82.12
0.03%
GIL
GILDAN ACTIVEWEAR INC
buy
+416,100
+0.71%
$15.48
202.21% $46.78
0.71%
EE
EL PASO ELECTRIC CO
buy
+16,725
+0.07%
$67.03
55.58% $29.77
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
buy
+12,300
+0.04%
$30.65
83.07% $56.11
0.04%
SLCA
US SILICA HOLDINGS INC
buy
+345,000
+0.08%
$3.60
330.28% $15.49
0.08%
CETV
CENTRAL EUROPEAN MEDIA ENT-A
buy
+230,860
+0.05%
$3.54
-
0.05%
OSB
NORBORD INC
buy
+29,400
+0.04%
$22.57
-
0.04%
MSGE
MADISON SQUARE GARDEN ENTERT
buy
+4,080
+0.04%
$75.00
55.47% $33.40
0.04%
NTES
NETEASE INC-ADR
+93.75%
+37,500
+0.20%
$85.87
7.24% $92.09
0.42%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+73.53%
+150,000
+0.02%
$2.12
88.67% $0.24
0.05%
TIF
TIFFANY & CO
+61.11%
+5,142
+0.04%
$121.93
-
0.11%
LORL
LORAL SPACE & COMMUNICATIONS
+24.19%
+15,000
+0.02%
$19.49
112.99% $41.52
0.09%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
+16.83%
+269,132
+0.32%
$19.01
3.21% $18.40
2.23%
DIN
DINE BRANDS GLOBAL INC
+8.51%
+2,000
+0.01%
$42.08
27.78% $30.39
0.07%
GLIBA
GCI LIBERTY INC - CLASS A
+4.76%
+292
+0.00%
$71.09
-
0.05%
OR
OSISKO GOLD ROYALTIES LTD
+0.44%
+385
+0.00%
$9.88
85.20% $18.29
0.05%
KKR
KKR & CO INC
-16.67%
-11,000
-0.02%
$30.87
378.03% $147.58
0.11%
QSR
RESTAURANT BRANDS INTERN
-22.99%
-9,500
-0.03%
$54.24
23.10% $66.77
0.11%
IRBT
IROBOT CORP
-23.08%
-2,497
-0.02%
$83.87
91.13% $7.44
0.08%
PENN
PENN NATIONAL GAMING INC
-56.52%
-26,000
-0.05%
$30.55
39.05% $18.62
0.00%
SIX
SIX FLAGS ENTERTAINMENT CORP
-100.00%
-625,000
-0.49%
$12.50
155.98% $32.00
0.00%
ELY
CALLAWAY GOLF COMPANY
-100.00%
-45,120
-0.03%
$10.21
108.86% $21.33
0.00%
WBC
WABCO HOLDINGS INC
-100.00%
-6,336
-0.07%
$134.89
-
0.00%
FSCT
FORESCOUT TECHNOLOGIES INC
-100.00%
-18,500
-0.04%
$31.57
-
0.00%
RARX
RA PHARMACEUTICALS INC
-100.00%
-42,000
-0.13%
$48.00
-
0.00%
25 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.