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%).

2020 Q1 (41 results)
FLIR
buy
+19,000
+0.04%
$31.89
-
0.04%
DAR
buy
+21,000
+0.03%
$19.10
61.04% $30.75
0.03%
CRUS
buy
+6,048
+0.03%
$65.47
54.33% $101.04
0.03%
LHCG
buy
+2,900
+0.03%
$140.00
21.29% $169.81
0.03%
BKNG
buy
+6,500
+0.61%
$1,345.08
317.42% $5,614.61
0.61%
GOOGL
buy
+274,620
+1.10%
$58.10
198.94% $173.68
1.10%
GLIBA
buy
+9,135
+0.04%
$56.86
-
0.04%
WBC
buy
+6,336
+0.08%
$134.89
-
0.00%
FSCT
buy
+18,500
+0.04%
$31.57
-
0.00%
SIX
buy
+625,000
+0.54%
$12.50
155.98% $32.00
0.00%
CCAP
buy
+3,796,246
+2.54%
$9.65
55.85% $15.04
2.54%
LTRPA
buy
+165,240
+0.03%
$1.81
85.63% $0.26
0.03%
ELY
buy
+45,120
+0.03%
$10.21
108.86% $21.33
0.00%
GRP.U
buy
+11,542
+0.04%
$40.44
-
0.04%
BEN
buy
+885,000
+1.16%
$16.69
31.04% $21.87
1.16%
RARX
buy
+42,000
+0.14%
$48.00
-
0.00%
CVX
buy
+155,800
+0.78%
$72.36
93.76% $140.21
0.78%
ATCO
buy
+100,573,798
+53.34%
$7.66
102.09% $15.48
53.34%
IRBT
buy
+19,500
+0.06%
$40.82
90.30% $3.96
0.06%
TIF
buy
+9,000
+0.08%
$129.44
-
0.08%
MCFT
+200.37%
+848,166
+0.54%
$7.27
145.40% $17.84
0.81%
MU
+115.38%
+375,000
+1.09%
$42.06
158.11% $108.56
2.04%
MIDD
+95.95%
+7,100
+0.03%
$56.83
159.06% $147.22
0.06%
TSM
+85.66%
+33,810
+0.15%
$47.79
329.31% $205.18
0.33%
CULP
+44.44%
+22,320
+0.01%
$7.22
43.06% $4.11
0.04%
GTX
+36.36%
+40,000
+0.01%
$2.86
256.29% $10.19
0.03%
LORL
+18.10%
+9,500
+0.01%
$16.37
153.62% $41.52
0.07%
QSR
+17.57%
+6,500
+0.02%
$39.49
80.53% $71.30
0.12%
DIN
+17.50%
+3,500
+0.01%
$28.60
13.38% $24.77
0.05%
DK
-20.00%
-9,150
-0.01%
$15.70
21.78% $19.12
0.04%
PENN
-29.23%
-19,000
-0.02%
$12.63
23.43% $15.59
0.04%
NWPX
-35.29%
-30,000
-0.05%
$22.15
78.73% $39.58
0.08%
KLIC
-40.00%
-52,000
-0.08%
$20.83
59.22% $33.17
0.11%
JNJ
-50.00%
-73,400
-0.67%
$130.98
18.36% $155.03
0.67%
AGX
-50.93%
-43,362
-0.10%
$34.50
604.62% $243.11
0.10%
J
-65.63%
-17,640
-0.12%
$79.27
61.05% $127.67
0.06%
SSW
-100.00%
-40,120,600
-75.86%
$14.20
-
0.00%
SBNY
-100.00%
-25,400
-0.24%
$136.61
99.44% $0.76
0.00%
AP
-100.00%
-254,119
-0.05%
$3.01
22.91% $3.70
0.00%
SLCA
-100.00%
-215,000
-0.09%
$6.15
151.92% $15.49
0.00%
MDRIQ
-100.00%
-655,400
-0.03%
$0.67
-
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.