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 Q1 (36 results)
IRBT
IROBOT CORP
buy
+12,600
+0.07%
$64.20
88.41% $7.44
0.07%
GE
GENERAL ELECTRIC CO
buy
+38,675
+0.31%
$107.85
56.12% $168.37
0.31%
SCG
SCANA CORP
buy
+30,000
+0.08%
$37.53
-
0.00%
ICD
INDEPENDENCE CONTRACT DRILLI
buy
+15,390
+0.10%
$75.39
99.22% $0.59
0.10%
WGL
WGL HOLDINGS INC
buy
+14,000
+0.09%
$83.64
-
0.00%
LUMN
CENTURYLINK INC
+29.62%
+422,100
+0.52%
$16.43
63.97% $5.92
2.27%
KLIC
KULICKE & SOFFA INDUSTRIES
+25.00%
+24,000
+0.04%
$25.00
87.80% $46.95
0.22%
NTES
NETEASE INC-ADR
+23.08%
+7,500
+0.03%
$56.08
64.23% $92.09
0.17%
AP
AMPCO-PITTSBURGH CORP
+22.22%
+27,899
+0.02%
$8.90
77.76% $1.98
0.11%
AGX
ARGAN INC
+20.00%
+15,000
+0.05%
$42.96
224.36% $139.33
0.29%
RAIL
FREIGHTCAR AMERICA INC
+20.00%
+26,100
+0.03%
$13.39
33.68% $8.88
0.18%
FLR
FLUOR CORP
+15.38%
+4,000
+0.02%
$57.20
11.99% $50.34
0.13%
J
JACOBS ENGINEERING GROUP INC
+14.29%
+5,000
+0.02%
$59.15
129.50% $135.75
0.18%
SSYS
STRATASYS LTD
+11.11%
+7,650
+0.02%
$20.18
53.17% $9.45
0.15%
RPXC
RPX CORP
+10.00%
+31,200
+0.03%
$10.68
-
0.00%
CRRTQ
CARBO CERAMICS INC
+10.00%
+27,000
+0.02%
$7.26
-
0.18%
KW
KENNEDY-WILSON HOLDINGS INC
+8.12%
+1,000,088
+1.30%
$17.40
42.24% $10.05
17.33%
PKX
POSCO- SPON ADR
-1.50%
-2,879
-0.02%
$78.85
42.74% $45.15
1.11%
HP
HELMERICH & PAYNE
-1.71%
-5,974
-0.03%
$66.54
54.24% $30.45
1.71%
JNJ
JOHNSON & JOHNSON
-1.72%
-2,600
-0.02%
$128.15
12.74% $144.47
1.42%
CRAY
CRAY INC
-4.00%
-8,850
-0.02%
$20.70
-
0.37%
SBNY
SIGNATURE BANK
-6.67%
-1,000
-0.01%
$141.86
99.12% $1.25
0.15%
WFC
WELLS FARGO & CO
-21.83%
-10,000
-0.04%
$52.40
34.23% $70.34
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-25.00%
-1,830
-0.03%
$199.50
127.17% $453.20
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-85.71%
-6
-0.13%
$300,000.00
127.50% $682,500.00
0.02%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-6,400
-0.02%
$36.09
61.02% $14.07
0.00%
ESV
ENSCO PLC-CL A
-100.00%
-14,080
-0.01%
$5.89
-
0.00%
CSL
CARLISLE COS INC
-100.00%
-1,900
-0.02%
$113.68
232.74% $378.27
0.00%
PFE
PFIZER INC
-100.00%
-207,900
-0.57%
$36.25
27.28% $26.36
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-1,500
-0.02%
$203.33
29.66% $263.64
0.00%
CDEV
CENTENNIAL RESOURCE DEVELO-A
-100.00%
-80,000
-0.12%
$19.80
61.52% $7.62
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,344
-0.02%
$189.73
176.21% $524.05
0.00%
MYRG
MYR GROUP INC/DELAWARE
-100.00%
-80,000
-0.21%
$35.70
329.41% $153.30
0.00%
LUK
LEUCADIA NATIONAL
-100.00%
-100,000
-0.20%
$26.49
-
0.00%
CSX
CSX CORP
-100.00%
-26,775
-0.06%
$18.33
73.73% $31.85
0.00%
TRQ
TURQUOISE HILL RESOURCES LTD
-100.00%
-115,040
-0.29%
$34.20
8.15% $31.41
0.00%
36 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.