Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 3 securities: (ORLA) ORLA MINING LTD (added shares +21.18%), (FNV) FRANCO-NEVADA CORP (new buy) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +27.33%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (24.46%), (MU) MICRON TECHNOLOGY INC (22.72%), (BB) BLACKBERRY LTD (11.26%), (KW) KENNEDY-WILSON HOLDINGS INC (11.22%) and (ORLA) ORLA MINING LTD (8.29%).

In the latest report(s) the following change has been made to the top investments: (ORLA) ORLA MINING LTD (added shares +21.18%).

2017 Q4 (24 results)
FLR
buy
+15,080
+0.09%
$51.65
20.14% $41.25
0.09%
CDEV
buy
+80,000
+0.11%
$19.80
61.52% $7.62
0.00%
LUMN
buy
+869,250
+1.68%
$16.68
92.21% $1.30
1.68%
SBNY
buy
+15,000
+0.15%
$137.27
97.63% $3.25
0.15%
ESV
buy
+14,080
+0.01%
$5.89
-
0.00%
CSL
buy
+1,900
+0.02%
$113.68
247.87% $395.47
0.00%
NTES
+62.50%
+6,312
+0.06%
$69.02
43.37% $98.95
0.16%
RAIL
+36.36%
+40,000
+0.05%
$17.06
78.72% $3.63
0.18%
RPXC
+33.33%
+97,500
+0.09%
$13.44
-
0.38%
AGX
+22.95%
+14,000
+0.04%
$44.95
35.85% $61.06
0.24%
SSYS
+11.11%
+9,000
+0.01%
$19.96
51.64% $9.65
0.13%
IBM
-5.51%
-15,500
-0.17%
$153.42
7.38% $164.74
2.87%
WFC
-17.92%
-10,000
-0.04%
$60.74
1.50% $59.83
0.20%
BRK.B
-42.86%
-6,000
-0.08%
$198.63
101.69% $400.61
0.11%
ARCH
-100.00%
-2,679
-0.02%
$71.59
121.10% $158.29
0.00%
SRCL
-100.00%
-2,800
-0.01%
$71.79
37.59% $44.80
0.00%
EDU
-100.00%
-5,000
-0.03%
$88.40
8.51% $80.88
0.00%
CFX
-100.00%
-30,000
-0.03%
$13.87
181.68% $39.06
0.00%
1865332D
-100.00%
-300,000
-0.10%
$4.70
-
0.00%
RYAM
-100.00%
-25,025
-0.03%
$13.69
71.14% $3.95
0.00%
XCOOQ
-100.00%
-3,493,258
-0.33%
$1.34
-
0.00%
ALR
-100.00%
-365,000
-1.31%
$50.98
97.41% $1.32
0.00%
SHW
-100.00%
-1,434
-0.02%
$119.08
155.60% $304.38
0.00%
KITE
-100.00%
-4,727
-0.08%
$179.84
-
0.00%
2017 Q3 (24 results)
CRRTQ
buy
+300,000
+0.21%
$8.63
-
0.21%
SSYS
buy
+81,000
+0.15%
$23.11
58.25% $9.65
0.15%
AP
buy
+135,000
+0.19%
$17.40
88.33% $2.03
0.19%
PGHEF
buy
+2,336,000
+0.26%
$1.01
-
0.26%
MYRG
buy
+80,000
+0.19%
$29.13
421.85% $151.99
0.19%
KITE
buy
+4,727
+0.09%
$179.84
-
0.00%
RAIL
buy
+90,200
+0.18%
$19.56
81.45% $3.63
0.18%
CBI
buy
+722,500
+1.17%
$16.80
-
1.17%
TSM
buy
+19,865
+0.09%
$37.55
262.97% $136.30
0.09%
ARCH
buy
+2,679
+0.02%
$71.59
121.10% $158.29
0.00%
RPXC
buy
+300,000
+0.33%
$13.27
-
0.33%
KLIC
buy
+96,000
+0.17%
$21.57
113.32% $46.02
0.17%
CRAY
buy
+250,000
+0.40%
$19.45
-
0.40%
1865332D
buy
+300,000
+0.12%
$4.70
-
0.00%
AGX
buy
+61,000
+0.34%
$67.20
9.13% $61.06
0.34%
SRCL
buy
+2,800
+0.02%
$71.79
37.59% $44.80
0.00%
ALR
buy
+365,000
+1.52%
$50.98
97.41% $1.32
0.00%
NWPX
buy
+180,000
+0.28%
$19.02
69.75% $32.29
0.28%
J
buy
+35,000
+0.17%
$58.26
148.85% $144.97
0.17%
NTES
+33.33%
+3,725
+0.02%
$52.75
87.58% $98.95
0.09%
XCOOQ
+0.00%
+8
+0.00%
$1.34
-
0.00%
IBM
-57.52%
-306,463
-4.52%
$145.08
13.55% $164.74
3.34%
LUK
-66.67%
-200,000
-0.41%
$25.24
-
0.21%
USB
-94.31%
-384,800
-1.69%
$53.58
23.53% $40.97
0.10%
48 of 834

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.