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 Q1 (16 results)
RHT
buy
+10,200
+0.10%
$182.75
-
0.10%
STMP
buy
+6,048
+0.05%
$81.39
-
0.00%
IDTI
buy
+27,000
+0.07%
$49.00
-
0.00%
CELG
buy
+10,077
+0.07%
$94.34
-
0.00%
ONCE
buy
+11,600
+0.07%
$113.88
-
0.07%
MU
+520.83%
+250,000
+0.57%
$41.32
153.83% $104.88
0.67%
SSW
+99.40%
+22,115,384
+18.32%
$8.69
-
36.75%
LUMN
+20.42%
+400,000
+0.26%
$11.99
69.06% $3.71
1.55%
SBNY
-11.81%
-3,400
-0.02%
$128.07
99.61% $0.50
0.18%
AGX
-14.00%
-14,000
-0.04%
$49.93
351.17% $225.27
0.24%
NWPX
-15.63%
-25,000
-0.03%
$23.96
69.18% $40.54
0.18%
J
-16.07%
-9,000
-0.04%
$75.19
84.97% $139.08
0.19%
HP
-58.90%
-202,600
-0.62%
$55.56
71.81% $15.66
0.43%
SHPG
-100.00%
-7,400
-0.07%
$174.19
2.88% $179.20
0.00%
BMS
-100.00%
-26,500
-0.07%
$45.89
-
0.00%
PKX
-100.00%
-189,000
-0.57%
$54.93
5.45% $51.94
0.00%
2018 Q4 (22 results)
BMS
buy
+26,500
+0.10%
$45.89
-
0.00%
QTRHF
buy
+800,000
+0.06%
$0.97
3.47% $0.94
0.06%
MU
buy
+37,680
+0.12%
$31.73
230.55% $104.88
0.12%
BNS
buy
+247,100
+0.97%
$49.76
11.41% $55.44
0.97%
SLCA
buy
+135,000
+0.11%
$10.17
52.30% $15.49
0.11%
PACB
buy
+123,200
+0.09%
$7.39
82.00% $1.33
0.09%
GTX
buy
+81,000
+0.08%
$12.32
4.62% $12.89
0.08%
J
+40.00%
+13,040
+0.07%
$58.46
137.89% $139.08
0.26%
AP
+30.00%
+60,000
+0.01%
$3.09
0.37% $3.10
0.06%
GE
+29.66%
+39,775
+0.19%
$60.56
344.82% $269.38
0.83%
SBNY
+20.00%
+3,552
+0.04%
$102.81
99.51% $0.50
0.23%
ICD
+11.11%
+2,000
+0.01%
$62.20
99.05% $0.59
0.10%
RAIL
+11.11%
+16,900
+0.01%
$6.69
46.49% $9.80
0.11%
KLIC
+8.33%
+10,000
+0.02%
$20.27
59.40% $32.31
0.21%
CRAY
-22.73%
-50,000
-0.09%
$21.59
-
0.29%
SSYS
-100.00%
-72,400
-0.15%
$23.10
54.16% $10.59
0.00%
CALL
-100.00%
-170,713
-0.11%
$8.30
29.39% $10.74
0.00%
CRRTQ
-100.00%
-178,200
-0.19%
$7.24
-
0.00%
RSYS
-100.00%
-60,775
-0.01%
$1.63
5.47% $1.72
0.00%
EVHC
-100.00%
-42,000
-0.15%
$45.74
0.55% $45.99
0.00%
COL
-100.00%
-7,500
-0.08%
$140.40
0.46% $141.04
0.00%
FLR
-100.00%
-35,000
-0.16%
$58.09
28.69% $41.42
0.00%
2018 Q3 (11 results)
RSYS
buy
+60,775
+0.01%
$1.63
5.47% $1.72
0.00%
COL
buy
+7,500
+0.06%
$140.40
0.46% $141.04
0.00%
SSW
+16,583.83%
+35,384,615
+18.66%
$8.31
-
18.78%
GM
+367.24%
+295,500
+0.58%
$33.67
56.01% $52.53
0.74%
CALL
+39.41%
+48,263
+0.02%
$8.30
29.39% $10.74
0.00%
GE
+34.10%
+34,100
+0.18%
$90.32
198.25% $269.38
0.71%
AP
+21.21%
+35,000
+0.01%
$5.85
47.01% $3.10
0.07%
SBNY
+20.00%
+4,000
+0.03%
$114.79
99.56% $0.50
0.16%
DESTQ
-45.59%
-16,755
-0.01%
$4.65
100.00% $0.00
0.01%
IBM
-100.00%
-265,700
-2.17%
$139.70
78.99% $250.05
0.00%
IRBT
-100.00%
-15,000
-0.07%
$75.80
94.78% $3.96
0.00%
49 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.