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 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (CVS) CVS HEALTH CORP (new buy), (KHC) KRAFT HEINZ CO/THE (added shares +341.87%), (ATS) ATS CORP (added shares +4285.19%), (TAP) MOLSON COORS BEVERAGE CO - B (new buy) and (CLF) CLEVELAND-CLIFFS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (19.97%), (OXY) OCCIDENTAL PETROLEUM CORP (19.11%), (BB) BLACKBERRY LTD (11.35%), (KW) KENNEDY-WILSON HOLDINGS INC (8.56%) and (CVS) CVS HEALTH CORP (7.82%).

In the latest report(s) the following change has been made to the top investments: (CVS) CVS HEALTH CORP (new buy).

2018 Q1 (36 results)
SCG
buy
+30,000
+0.08%
$37.53
-
0.00%
ICD
buy
+18,000
+0.10%
$75.39
99.22% $0.59
0.10%
WGL
buy
+14,000
+0.09%
$83.64
-
0.00%
IRBT
buy
+15,000
+0.07%
$64.20
96.87% $2.01
0.07%
GE
buy
+38,675
+0.31%
$107.85
68.56% $181.79
0.31%
LUMN
+29.62%
+422,100
+0.52%
$16.43
79.98% $3.29
2.27%
KLIC
+25.00%
+24,000
+0.04%
$25.00
16.40% $29.10
0.22%
NTES
+23.08%
+7,500
+0.03%
$56.08
76.07% $98.73
0.17%
AP
+22.22%
+30,000
+0.02%
$8.90
77.87% $1.97
0.11%
AGX
+20.00%
+15,000
+0.05%
$42.96
239.89% $146.00
0.29%
RAIL
+20.00%
+30,000
+0.03%
$13.39
58.25% $5.59
0.18%
FLR
+15.38%
+4,000
+0.02%
$57.20
40.63% $33.96
0.13%
J
+14.29%
+5,000
+0.02%
$59.15
98.17% $117.22
0.18%
SSYS
+11.11%
+10,000
+0.02%
$20.18
55.00% $9.08
0.15%
RPXC
+10.00%
+40,000
+0.03%
$10.68
-
0.00%
CRRTQ
+10.00%
+30,000
+0.02%
$7.26
-
0.18%
KW
+8.12%
+1,000,088
+1.30%
$17.40
60.98% $6.79
17.33%
PKX
-1.50%
-2,879
-0.02%
$78.85
43.13% $44.84
1.11%
HP
-1.71%
-5,974
-0.03%
$66.54
69.06% $20.59
1.71%
JNJ
-1.72%
-2,600
-0.02%
$128.15
22.88% $157.47
1.42%
CRAY
-4.00%
-10,000
-0.02%
$20.70
-
0.37%
SBNY
-6.67%
-1,000
-0.01%
$141.86
99.49% $0.73
0.15%
WFC
-21.83%
-10,000
-0.04%
$52.40
23.49% $64.71
0.00%
BRK.B
-25.00%
-2,000
-0.03%
$199.50
159.75% $518.21
0.00%
BRK.A
-85.71%
-6
-0.13%
$300,000.00
159.61% $778,833.00
0.02%
TRQ
-100.00%
-115,040
-0.29%
$34.20
8.15% $31.41
0.00%
GD
-100.00%
-1,500
-0.02%
$203.33
35.78% $276.08
0.00%
NOV
-100.00%
-6,400
-0.02%
$36.09
65.28% $12.53
0.00%
CDEV
-100.00%
-80,000
-0.12%
$19.80
61.52% $7.62
0.00%
LUK
-100.00%
-100,000
-0.20%
$26.49
-
0.00%
PFE
-100.00%
-210,000
-0.57%
$36.25
38.92% $22.14
0.00%
CSX
-100.00%
-45,000
-0.06%
$18.33
50.98% $27.68
0.00%
TMO
-100.00%
-1,344
-0.02%
$189.73
125.32% $427.50
0.00%
ESV
-100.00%
-14,080
-0.01%
$5.89
-
0.00%
MYRG
-100.00%
-80,000
-0.21%
$35.70
221.29% $114.70
0.00%
CSL
-100.00%
-1,900
-0.02%
$113.68
210.75% $353.27
0.00%
36 of 905

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.