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
2018 Q2 (26 results)
SHPG
SHIRE PLC-ADR
buy
+4,329
+0.10%
$168.78
-
0.10%
MDRIQ
MCDERMOTT INTL INC
buy
+403,071
+1.03%
$19.65
-
1.03%
GM
GENERAL MOTORS CO
buy
+80,465
+0.25%
$39.40
31.51% $51.81
0.25%
EVHC
ENVISION HEALTHCARE CORP
buy
+28,979
+0.15%
$44.00
-
0.15%
SSW
SEASPAN CORP
buy
+231,922
+0.19%
$10.21
-
0.19%
CALL
MAGICJACK VOCALTEC LTD
buy
+122,450
+0.08%
$8.50
-
0.08%
GE
GENERAL ELECTRIC CO
+158.53%
+41,386
+0.54%
$108.88
54.63% $168.37
0.87%
SBNY
SIGNATURE BANK
+42.86%
+6,000
+0.06%
$127.80
99.02% $1.25
0.21%
FLR
FLUOR CORP
+16.67%
+5,000
+0.02%
$48.77
3.22% $50.34
0.14%
AGX
ARGAN INC
+11.11%
+10,000
+0.03%
$40.95
240.24% $139.33
0.33%
LUMN
CENTURYLINK INC
+6.06%
+78,960
+0.17%
$18.64
68.24% $5.92
2.93%
JNJ
JOHNSON & JOHNSON
-1.24%
-1,850
-0.02%
$121.35
19.05% $144.47
1.43%
CRAY
CRAY INC
-8.33%
-20,000
-0.04%
$24.55
-
0.43%
NWPX
NORTHWEST PIPE CO
-11.11%
-20,000
-0.03%
$19.36
154.46% $49.27
0.25%
SSYS
STRATASYS LTD
-20.00%
-20,000
-0.03%
$19.13
50.59% $9.45
0.12%
SCG
SCANA CORP
-100.00%
-30,000
-0.09%
$37.53
-
0.00%
1856613D
MONSANTO CO
-100.00%
-5,022
-0.06%
$116.61
-
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-5,490
-0.10%
$199.50
127.17% $453.20
0.00%
WGL
WGL HOLDINGS INC
-100.00%
-14,000
-0.09%
$83.64
-
0.00%
USG
USG CORP
-100.00%
-1,530,522
-4.96%
$40.42
27.02% $29.50
0.00%
PGHEF
PENGROWTH ENERGY CORP
-100.00%
-2,544,000
-0.16%
$0.63
-
0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
-100.00%
-850,000
-0.98%
$14.40
-
0.00%
USB
US BANCORP
-100.00%
-17,400
-0.09%
$50.52
5.14% $47.92
0.00%
RPXC
RPX CORP
-100.00%
-343,200
-0.38%
$10.68
-
0.00%
IPI
INTREPID POTASH INC
-100.00%
-1,666,667
-4.86%
$36.30
38.18% $22.44
0.00%
WFC
WELLS FARGO & CO
-100.00%
-35,800
-0.15%
$52.40
34.23% $70.34
0.00%
26 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.