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 Q1 (16 results)
ONCE
SPARK THERAPEUTICS INC
buy
+11,600
+0.07%
$113.88
-
0.07%
RHT
RED HAT INC
buy
+10,200
+0.10%
$182.75
-
0.10%
STMP
STAMPSCOM INC
buy
+6,048
+0.05%
$81.39
-
0.00%
IDTI
INTEGRATED DEVICE TECH INC
buy
+27,000
+0.07%
$49.00
-
0.00%
CELG
CELGENE CORP
buy
+10,077
+0.07%
$94.34
-
0.00%
MU
MICRON TECHNOLOGY INC
+520.83%
+250,000
+0.57%
$41.32
118.11% $90.12
0.67%
SSW
SEASPAN CORP
+99.40%
+22,115,384
+18.32%
$8.69
-
36.75%
LUMN
CENTURYLINK INC
+20.42%
+400,000
+0.26%
$11.99
50.63% $5.92
1.55%
SBNY
SIGNATURE BANK
-11.81%
-3,400
-0.02%
$128.07
99.02% $1.25
0.18%
AGX
ARGAN INC
-14.00%
-14,000
-0.04%
$49.93
179.05% $139.33
0.24%
NWPX
NORTHWEST PIPE CO
-15.63%
-25,000
-0.03%
$23.96
105.61% $49.27
0.18%
J
JACOBS ENGINEERING GROUP INC
-16.07%
-9,000
-0.04%
$75.19
80.54% $135.75
0.19%
HP
HELMERICH & PAYNE
-58.90%
-202,600
-0.62%
$55.56
45.19% $30.45
0.43%
SHPG
SHIRE PLC-ADR
-100.00%
-7,400
-0.07%
$174.19
-
0.00%
BMS
BEMIS COMPANY
-100.00%
-26,500
-0.07%
$45.89
-
0.00%
PKX
POSCO- SPON ADR
-100.00%
-189,000
-0.57%
$54.93
17.81% $45.15
0.00%
2018 Q4 (22 results)
BNS
BANK OF NOVA SCOTIA
buy
+247,100
+0.97%
$49.76
7.73% $53.61
0.97%
SLCA
US SILICA HOLDINGS INC
buy
+135,000
+0.11%
$10.17
52.30% $15.49
0.11%
PACB
PACIFIC BIOSCIENCES OF CALIF
buy
+123,200
+0.09%
$7.39
73.33% $1.97
0.09%
GTX
GARRETT MOTION INC
buy
+81,000
+0.08%
$12.32
26.87% $9.01
0.08%
BMS
BEMIS COMPANY
buy
+26,500
+0.10%
$45.89
-
0.00%
QTRHF
QUARTERHILL INC
buy
+800,000
+0.06%
$0.97
16.04% $1.13
0.06%
MU
MICRON TECHNOLOGY INC
buy
+37,680
+0.12%
$31.73
184.03% $90.12
0.12%
J
JACOBS ENGINEERING GROUP INC
+40.00%
+13,040
+0.07%
$58.46
132.19% $135.75
0.26%
AP
AMPCO-PITTSBURGH CORP
+30.00%
+60,000
+0.01%
$3.09
35.89% $1.98
0.06%
GE
GENERAL ELECTRIC CO
+29.66%
+39,775
+0.19%
$60.56
178.03% $168.37
0.83%
SBNY
SIGNATURE BANK
+20.00%
+3,552
+0.04%
$102.81
98.78% $1.25
0.23%
RAIL
FREIGHTCAR AMERICA INC
+11.11%
+16,900
+0.01%
$6.69
32.74% $8.88
0.11%
ICD
INDEPENDENCE CONTRACT DRILLI
+11.11%
+2,000
+0.01%
$62.20
99.05% $0.59
0.10%
KLIC
KULICKE & SOFFA INDUSTRIES
+8.33%
+10,000
+0.02%
$20.27
131.63% $46.95
0.21%
CRAY
CRAY INC
-22.73%
-50,000
-0.09%
$21.59
-
0.29%
SSYS
STRATASYS LTD
-100.00%
-72,400
-0.15%
$23.10
59.09% $9.45
0.00%
CALL
MAGICJACK VOCALTEC LTD
-100.00%
-170,713
-0.11%
$8.30
-
0.00%
CRRTQ
CARBO CERAMICS INC
-100.00%
-178,200
-0.19%
$7.24
-
0.00%
RSYS
RADISYS CORP
-100.00%
-60,775
-0.01%
$1.63
-
0.00%
EVHC
ENVISION HEALTHCARE CORP
-100.00%
-42,000
-0.15%
$45.74
-
0.00%
COL
ROCKWELL COLLINS INC
-100.00%
-7,500
-0.08%
$140.40
-
0.00%
FLR
FLUOR CORP
-100.00%
-35,000
-0.16%
$58.09
13.33% $50.34
0.00%
2018 Q3 (11 results)
RSYS
RADISYS CORP
buy
+60,775
+0.01%
$1.63
-
0.00%
COL
ROCKWELL COLLINS INC
buy
+7,500
+0.06%
$140.40
-
0.00%
SSW
SEASPAN CORP
+16,583.83%
+35,384,615
+18.66%
$8.31
-
18.78%
GM
GENERAL MOTORS CO
+367.24%
+295,500
+0.58%
$33.67
53.87% $51.81
0.74%
CALL
MAGICJACK VOCALTEC LTD
+39.41%
+48,263
+0.02%
$8.30
-
0.00%
GE
GENERAL ELECTRIC CO
+34.10%
+34,100
+0.18%
$90.32
86.41% $168.37
0.71%
AP
AMPCO-PITTSBURGH CORP
+21.21%
+35,000
+0.01%
$5.85
66.15% $1.98
0.07%
SBNY
SIGNATURE BANK
+20.00%
+4,000
+0.03%
$114.79
98.91% $1.25
0.16%
DESTQ
DESTINATION MATERNITY CORP
-45.59%
-16,755
-0.01%
$4.65
100.00% $0.00
0.01%
IRBT
IROBOT CORP
-100.00%
-15,000
-0.07%
$75.80
90.18% $7.44
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-265,700
-2.17%
$139.70
59.89% $223.36
0.00%
49 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.