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%).

2019 Q4 (23 results)
MIDD
buy
+7,400
+0.04%
$109.46
34.50% $147.22
0.04%
LORL
buy
+52,500
+0.08%
$32.30
28.53% $41.52
0.08%
CVS
buy
+26,500
+0.10%
$74.26
14.39% $63.58
0.10%
QSR
buy
+37,000
+0.12%
$63.81
11.74% $71.30
0.12%
MSGS
buy
+4,640
+0.12%
$294.00
34.96% $191.22
0.12%
DIN
buy
+20,000
+0.08%
$83.50
70.34% $24.77
0.08%
CIGI
buy
+16,750
+0.10%
$77.76
62.17% $126.10
0.10%
TAC
buy
+108,575
+0.08%
$7.12
45.58% $10.36
0.08%
OR
buy
+87,000
+0.04%
$9.72
166.55% $25.92
0.04%
KKR
buy
+39,270
+0.09%
$29.15
323.31% $123.40
0.09%
FIT
buy
+1,376,000
+0.69%
$6.57
-
0.69%
CULP
buy
+54,000
+0.04%
$13.63
69.85% $4.11
0.04%
PENN
buy
+34,774
+0.08%
$25.55
38.99% $15.59
0.08%
RAIL
+104.55%
+230,000
+0.02%
$2.05
306.12% $8.33
0.05%
SLCA
+59.26%
+80,000
+0.02%
$6.15
151.92% $15.49
0.00%
GTX
+35.80%
+29,000
+0.01%
$9.97
2.18% $10.19
0.05%
MCFT
+34.07%
+135,295
+0.10%
$15.74
13.34% $17.84
0.41%
AP
-2.26%
-5,881
-0.00%
$3.01
22.91% $3.70
0.00%
NWPX
-37.04%
-27,500
-0.08%
$33.25
19.05% $39.58
0.14%
DESTQ
-100.00%
-38,085
-0.00%
$0.42
100.00% $0.00
0.00%
ICD
-100.00%
-40,000
-0.05%
$23.80
97.52% $0.59
0.00%
QTRHF
-100.00%
-800,000
-0.05%
$1.31
21.92% $1.02
0.00%
ONCE
-100.00%
-67,400
-0.32%
$96.97
-
0.00%
2019 Q3 (12 results)
MCFT
buy
+397,162
+0.36%
$14.92
19.56% $17.84
0.36%
DK
buy
+41,750
+0.11%
$36.30
47.33% $19.12
0.11%
ONCE
+481.03%
+55,800
+0.32%
$96.97
-
0.00%
ICD
+100.00%
+20,000
+0.03%
$23.80
97.52% $0.59
0.00%
HP
+60.11%
+85,000
+0.20%
$40.05
58.18% $16.75
0.54%
RAIL
+10.00%
+16,400
+0.01%
$4.85
71.75% $8.33
0.06%
MU
+9.06%
+20,520
+0.07%
$42.84
153.41% $108.56
0.84%
J
-31.91%
-11,850
-0.08%
$91.50
39.53% $127.67
0.18%
CRAY
-100.00%
-170,000
-0.35%
$34.80
-
0.00%
LRN
-100.00%
-33,133
-0.06%
$30.36
379.08% $145.46
0.00%
RHT
-100.00%
-10,200
-0.11%
$187.65
-
0.00%
1832555D
-100.00%
-27,500
-0.08%
$46.29
-
0.00%
2019 Q2 (6 results)
DSSI
buy
+1,034,681
+0.75%
$12.78
24.18% $9.69
0.75%
1832555D
buy
+27,500
+0.07%
$46.29
-
0.00%
TSM
+85.17%
+21,736
+0.05%
$39.16
423.93% $205.18
0.12%
IDTI
-100.00%
-27,000
-0.07%
$49.00
-
0.00%
CELG
-100.00%
-10,077
-0.08%
$94.34
-
0.00%
STMP
-100.00%
-6,048
-0.05%
$81.39
-
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.