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 Q1 (41 results)
ELY
CALLAWAY GOLF COMPANY
buy
+45,120
+0.03%
$10.21
108.86% $21.33
0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
buy
+11,542
+0.04%
$40.44
-
0.04%
BEN
FRANKLIN RESOURCES INC
buy
+885,000
+1.16%
$16.69
22.65% $20.47
1.16%
RARX
RA PHARMACEUTICALS INC
buy
+42,000
+0.14%
$48.00
-
0.00%
TIF
TIFFANY & CO
buy
+9,000
+0.08%
$129.44
-
0.08%
CVX
CHEVRON CORP
buy
+155,800
+0.78%
$72.36
96.32% $142.06
0.78%
ATCO
ATLAS CORP
buy
+100,573,798
+53.34%
$7.66
102.09% $15.48
53.34%
IRBT
IROBOT CORP
buy
+19,500
+0.06%
$40.82
81.72% $7.46
0.06%
FLIR
FLIR SYSTEMS INC
buy
+19,000
+0.04%
$31.89
-
0.04%
WBC
WABCO HOLDINGS INC
buy
+6,336
+0.08%
$134.89
-
0.00%
SIX
SIX FLAGS ENTERTAINMENT CORP
buy
+625,000
+0.54%
$12.50
155.98% $32.00
0.00%
DAR
DARLING INGREDIENTS INC
buy
+21,000
+0.03%
$19.10
74.70% $33.36
0.03%
CRUS
CIRRUS LOGIC INC
buy
+6,048
+0.03%
$65.47
55.52% $101.82
0.03%
LHCG
LHC GROUP INC
buy
+2,900
+0.03%
$140.00
21.29% $169.81
0.03%
BKNG
BOOKING HOLDINGS INC
buy
+6,500
+0.61%
$1,345.08
274.62% $5,038.95
0.61%
GOOGL
ALPHABET INC-CL A
buy
+274,620
+1.10%
$58.10
233.73% $193.89
1.10%
GLIBA
GCI LIBERTY INC - CLASS A
buy
+9,135
+0.04%
$56.86
-
0.04%
FSCT
FORESCOUT TECHNOLOGIES INC
buy
+18,500
+0.04%
$31.57
-
0.00%
CCAP
CRESCENT CAPITAL BDC INC
buy
+3,796,246
+2.54%
$9.65
103.31% $19.62
2.54%
LTRPA
LIBERTY TRIPADVISOR HDG-A
buy
+165,240
+0.03%
$1.81
87.28% $0.23
0.03%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
+200.37%
+848,166
+0.54%
$7.27
153.79% $18.45
0.81%
MU
MICRON TECHNOLOGY INC
+115.38%
+375,000
+1.09%
$42.06
110.87% $88.69
2.04%
MIDD
MIDDLEBY CORP
+95.95%
+7,100
+0.03%
$56.83
137.28% $134.84
0.06%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+85.66%
+33,810
+0.15%
$47.79
332.67% $206.79
0.33%
CULP
CULP INC
+44.44%
+22,320
+0.01%
$7.22
23.38% $5.53
0.04%
GTX
GARRETT MOTION INC
+36.36%
+40,000
+0.01%
$2.86
215.38% $9.02
0.03%
LORL
LORAL SPACE & COMMUNICATIONS
+18.10%
+9,500
+0.01%
$16.37
153.62% $41.52
0.07%
QSR
RESTAURANT BRANDS INTERN
+17.57%
+6,500
+0.02%
$39.49
67.29% $66.07
0.12%
DIN
DINE BRANDS GLOBAL INC
+17.50%
+3,500
+0.01%
$28.60
2.29% $29.25
0.05%
DK
DELEK US HOLDINGS INC
-20.00%
-9,150
-0.01%
$15.70
4.14% $16.35
0.04%
PENN
PENN NATIONAL GAMING INC
-29.23%
-19,000
-0.02%
$12.63
45.13% $18.33
0.04%
NWPX
NORTHWEST PIPE CO
-35.29%
-30,000
-0.05%
$22.15
123.84% $49.57
0.08%
KLIC
KULICKE & SOFFA INDUSTRIES
-40.00%
-52,000
-0.08%
$20.83
126.75% $47.24
0.11%
JNJ
JOHNSON & JOHNSON
-50.00%
-73,400
-0.67%
$130.98
9.68% $143.66
0.67%
AGX
ARGAN INC
-50.93%
-43,362
-0.10%
$34.50
305.22% $139.81
0.10%
J
JACOBS ENGINEERING GROUP INC
-65.63%
-17,640
-0.12%
$79.27
70.94% $135.51
0.06%
SLCA
US SILICA HOLDINGS INC
-100.00%
-215,000
-0.09%
$6.15
151.92% $15.49
0.00%
MDRIQ
MCDERMOTT INTL INC
-100.00%
-655,400
-0.03%
$0.67
-
0.00%
SSW
SEASPAN CORP
-100.00%
-40,120,600
-75.86%
$14.20
-
0.00%
SBNY
SIGNATURE BANK
-100.00%
-25,400
-0.24%
$136.61
99.11% $1.21
0.00%
AP
AMPCO-PITTSBURGH CORP
-100.00%
-254,119
-0.05%
$3.01
33.90% $1.99
0.00%
41 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.