Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 13 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (UA) UNDER ARMOUR INC-CLASS C (added shares +132.61%), (WEN) WENDY'S CO/THE (new buy), (UAA) UNDER ARMOUR INC-CLASS A (added shares +2.48%), (TAP) MOLSON COORS BEVERAGE CO - B (added shares +7.47%) and (KHC) KRAFT HEINZ CO/THE (added shares +2.91%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (25.82%), (UAA) UNDER ARMOUR INC-CLASS A (13.06%), (CVS) CVS HEALTH CORP (10.03%), (KW) KENNEDY-WILSON HOLDINGS INC (7.43%) and (UA) UNDER ARMOUR INC-CLASS C (6.53%).

In the latest report(s) the following changes have been made to the top investments: (UAA) UNDER ARMOUR INC-CLASS A (added shares +2.48%) and (UA) UNDER ARMOUR INC-CLASS C (added shares +132.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (33 results)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+35,000
+0.06%
$41.26
14.99% $47.44
0.06%
WW
WW INTERNATIONAL INC
buy
+41,000
+0.04%
$24.39
21.28% $19.20
0.04%
IMAX
IMAX CORP
buy
+90,000
+0.07%
$18.02
148.64% $44.81
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
31.51% $25.21
0.49%
LBRDK
LIBERTY BROADBAND-C
buy
+6,380
+0.04%
$158.31
81.29% $29.62
0.04%
DENN
DENNY'S CORP
buy
+94,000
+0.06%
$14.68
-
0.06%
CLGX
CORELOGIC INC
buy
+11,200
+0.04%
$77.32
-
0.00%
MRK
MERCK & CO INC
buy
+122,900
+0.45%
$81.80
39.21% $113.87
0.45%
UA
UNDER ARMOUR INC-CLASS C
buy
+64,000
+0.04%
$14.88
60.54% $5.87
0.04%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+187.29%
+663,000
+0.13%
$4.34
-
0.20%
HP
HELMERICH & PAYNE
+88.34%
+200,000
+0.21%
$23.16
51.00% $34.97
0.44%
DK
DELEK US HOLDINGS INC
+75.00%
+30,000
+0.02%
$16.07
158.04% $41.47
0.05%
GOOGL
ALPHABET INC-CL A
+21.85%
+60,000
+0.23%
$87.54
320.41% $368.03
1.30%
LORL
LORAL SPACE & COMMUNICATIONS
+16.09%
+14,000
+0.01%
$20.98
-
0.09%
ATCO
ATLAS CORP
+0.24%
+237,600
+0.11%
$10.83
-
47.98%
LUMN
CENTURYLINK INC
-4.75%
-112,000
-0.05%
$9.75
15.90% $8.20
0.00%
KKR
KKR & CO INC
-11.11%
-5,000
-0.01%
$40.50
139.53% $97.01
0.07%
KLIC
KULICKE & SOFFA INDUSTRIES
-21.79%
-17,000
-0.02%
$31.80
283.20% $121.87
0.09%
NWPX
NORTHWEST PIPE CO
-21.82%
-12,000
-0.02%
$28.30
391.80% $139.19
0.05%
DAR
DARLING INGREDIENTS INC
-22.86%
-4,800
-0.01%
$57.65
6.89% $53.68
0.04%
LHCG
LHC GROUP INC
-34.48%
-1,000
-0.01%
$213.16
-
0.00%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-730,000
-0.64%
$19.66
163.93% $51.89
0.00%
CULP
CULP INC
-100.00%
-78,000
-0.04%
$12.29
73.97% $3.20
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%
-6,600
-0.02%
$68.94
2.31% $70.53
0.00%
INWK
INNERWORKINGS INC
-100.00%
-130,000
-0.02%
$2.99
-
0.00%
GLIBA
GCI LIBERTY INC - CLASS A
-100.00%
-11,000
-0.04%
$82.00
74.38% $21.01
0.00%
CETV
CENTRAL EUROPEAN MEDIA ENT-A
-100.00%
-230,860
-0.04%
$4.19
-
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-100.00%
-1,900
-0.02%
$252.11
6.40% $235.98
0.00%
NTES
NETEASE INC-ADR
-100.00%
-72,500
-0.29%
$90.84
-
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
6.40% $235.98
0.00%
EAF
GRAFTECH INTERNATIONAL LTD
buy
+852,628
+0.33%
$6.83
12.89% $7.71
0.33%
IMMU
IMMUNOMEDICS INC
buy
+8,500
+0.04%
$84.94
-
0.00%
CCI
CROWN CASTLE INTL CORP
buy
+4,000
+0.04%
$166.25
50.65% $82.05
0.04%
FNF
FIDELITY NATIONAL FINANCIAL
+50.00%
+10,000
+0.02%
$31.30
49.58% $46.82
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
-
0.09%
OR
OSISKO GOLD ROYALTIES LTD
+0.36%
+312
+0.00%
$11.75
196.81% $34.86
0.06%
ATCO
ATLAS CORP
-1.17%
-1,172,846
-0.59%
$8.94
-
50.15%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-6.02%
-6,000
-0.03%
$81.07
-
0.43%
NTES
NETEASE INC-ADR
-6.45%
-5,000
-0.03%
$90.84
-
0.00%
KKR
KKR & CO INC
-18.18%
-10,000
-0.02%
$34.33
182.55% $97.01
0.09%
PACB
PACIFIC BIOSCIENCES OF CALIF
-100.00%
-160,000
-0.03%
$3.44
59.27% $1.40
0.00%
PENN
PENN NATIONAL GAMING INC
-100.00%
-20,000
-0.03%
$30.55
30.28% $21.30
0.00%
EE
EL PASO ELECTRIC CO
-100.00%
-16,725
-0.06%
$67.03
48.44% $34.56
0.00%
GTX
GARRETT MOTION INC
-100.00%
-150,000
-0.05%
$5.54
519.49% $34.32
0.00%
50 of 963

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.