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
2019 Q4 (23 results)
MIDD
MIDDLEBY CORP
buy
+7,400
+0.04%
$109.46
22.94% $134.57
0.04%
LORL
LORAL SPACE & COMMUNICATIONS
buy
+52,500
+0.08%
$32.30
28.53% $41.52
0.08%
CVS
CVS HEALTH CORP
buy
+26,500
+0.10%
$74.26
40.74% $44.01
0.10%
QSR
RESTAURANT BRANDS INTERN
buy
+37,000
+0.12%
$63.81
3.40% $65.98
0.12%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+4,640
+0.12%
$294.00
24.64% $221.56
0.12%
DIN
DINE BRANDS GLOBAL INC
buy
+20,000
+0.08%
$83.50
64.91% $29.30
0.08%
CIGI
COLLIERS INTERNATIONAL GROUP
buy
+16,750
+0.10%
$77.76
73.93% $135.25
0.10%
TAC
TRANSALTA CORP
buy
+108,575
+0.08%
$7.12
97.72% $14.07
0.08%
OR
OSISKO GOLD ROYALTIES LTD
buy
+87,000
+0.04%
$9.72
88.50% $18.33
0.04%
KKR
KKR & CO INC
buy
+39,270
+0.09%
$29.15
411.16% $149.01
0.09%
FIT
FITBIT INC - A
buy
+1,376,000
+0.69%
$6.57
-
0.69%
CULP
CULP INC
buy
+54,000
+0.04%
$13.63
59.94% $5.46
0.04%
PENN
PENN NATIONAL GAMING INC
buy
+34,774
+0.08%
$25.55
28.43% $18.29
0.08%
RAIL
FREIGHTCAR AMERICA INC
+104.55%
+230,000
+0.02%
$2.05
331.96% $8.86
0.05%
SLCA
US SILICA HOLDINGS INC
+59.26%
+80,000
+0.02%
$6.15
151.92% $15.49
0.00%
GTX
GARRETT MOTION INC
+35.80%
+29,000
+0.01%
$9.97
9.55% $9.02
0.05%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
+34.07%
+135,295
+0.10%
$15.74
16.58% $18.35
0.41%
AP
AMPCO-PITTSBURGH CORP
-2.26%
-5,881
-0.00%
$3.01
33.56% $2.00
0.00%
NWPX
NORTHWEST PIPE CO
-37.04%
-27,500
-0.08%
$33.25
49.16% $49.59
0.14%
QTRHF
QUARTERHILL INC
-100.00%
-800,000
-0.05%
$1.31
16.56% $1.09
0.00%
ONCE
SPARK THERAPEUTICS INC
-100.00%
-67,400
-0.32%
$96.97
-
0.00%
DESTQ
DESTINATION MATERNITY CORP
-100.00%
-38,085
-0.00%
$0.42
100.00% $0.00
0.00%
ICD
INDEPENDENCE CONTRACT DRILLI
-100.00%
-40,000
-0.05%
$23.80
97.52% $0.59
0.00%
2019 Q3 (12 results)
MCFT
MASTERCRAFT BOAT HOLDINGS IN
buy
+397,162
+0.36%
$14.92
22.98% $18.35
0.36%
DK
DELEK US HOLDINGS INC
buy
+41,750
+0.11%
$36.30
55.04% $16.32
0.11%
ONCE
SPARK THERAPEUTICS INC
+481.03%
+55,800
+0.32%
$96.97
-
0.00%
ICD
INDEPENDENCE CONTRACT DRILLI
+100.00%
+20,000
+0.03%
$23.80
97.52% $0.59
0.00%
HP
HELMERICH & PAYNE
+60.11%
+85,000
+0.20%
$40.05
23.92% $30.47
0.54%
RAIL
FREIGHTCAR AMERICA INC
+10.00%
+16,400
+0.01%
$4.85
82.68% $8.86
0.06%
MU
MICRON TECHNOLOGY INC
+9.06%
+20,520
+0.07%
$42.84
107.82% $89.03
0.84%
J
JACOBS ENGINEERING GROUP INC
-31.91%
-11,850
-0.08%
$91.50
48.57% $135.94
0.18%
RHT
RED HAT INC
-100.00%
-10,200
-0.11%
$187.65
-
0.00%
1832555D
ARRAY BIOPHARMA INC
-100.00%
-27,500
-0.08%
$46.29
-
0.00%
CRAY
CRAY INC
-100.00%
-170,000
-0.35%
$34.80
-
0.00%
LRN
K12 INC
-100.00%
-33,133
-0.06%
$30.36
243.94% $104.43
0.00%
2019 Q2 (6 results)
DSSI
DIAMOND S SHIPPING INC
buy
+1,034,681
+0.75%
$12.78
24.18% $9.69
0.75%
1832555D
ARRAY BIOPHARMA INC
buy
+27,500
+0.07%
$46.29
-
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+85.17%
+21,736
+0.05%
$39.16
430.74% $207.85
0.12%
CELG
CELGENE CORP
-100.00%
-10,077
-0.08%
$94.34
-
0.00%
IDTI
INTEGRATED DEVICE TECH INC
-100.00%
-27,000
-0.07%
$49.00
-
0.00%
STMP
STAMPSCOM INC
-100.00%
-6,048
-0.05%
$81.39
-
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.