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%).

2018 Q1 (36 results)
WGL
buy
+14,000
+0.09%
$83.64
-
0.00%
IRBT
buy
+12,600
+0.07%
$64.20
93.83% $3.96
0.07%
GE
buy
+38,675
+0.31%
$107.85
137.03% $255.63
0.31%
SCG
buy
+30,000
+0.08%
$37.53
-
0.00%
ICD
buy
+15,390
+0.10%
$75.39
99.22% $0.59
0.10%
LUMN
+29.62%
+422,100
+0.52%
$16.43
76.02% $3.94
2.27%
KLIC
+25.00%
+24,000
+0.04%
$25.00
32.68% $33.17
0.22%
NTES
+23.08%
+7,500
+0.03%
$56.08
126.52% $127.02
0.17%
AP
+22.22%
+27,899
+0.02%
$8.90
58.44% $3.70
0.11%
RAIL
+20.00%
+26,100
+0.03%
$13.39
37.78% $8.33
0.18%
AGX
+20.00%
+15,000
+0.05%
$42.96
465.96% $243.11
0.29%
FLR
+15.38%
+4,000
+0.02%
$57.20
22.33% $44.43
0.13%
J
+14.29%
+5,000
+0.02%
$59.15
115.84% $127.67
0.18%
SSYS
+11.11%
+7,650
+0.02%
$20.18
48.22% $10.45
0.15%
RPXC
+10.00%
+31,200
+0.03%
$10.68
-
0.00%
CRRTQ
+10.00%
+27,000
+0.02%
$7.26
-
0.18%
KW
+8.12%
+1,000,088
+1.30%
$17.40
62.30% $6.56
17.33%
PKX
-1.50%
-2,879
-0.02%
$78.85
39.49% $47.71
1.11%
HP
-1.71%
-5,974
-0.03%
$66.54
74.83% $16.75
1.71%
JNJ
-1.72%
-2,600
-0.02%
$128.15
20.98% $155.03
1.42%
CRAY
-4.00%
-8,850
-0.02%
$20.70
-
0.37%
SBNY
-6.67%
-1,000
-0.01%
$141.86
99.46% $0.76
0.15%
WFC
-21.83%
-10,000
-0.04%
$52.40
45.66% $76.33
0.00%
BRK.B
-25.00%
-1,830
-0.03%
$199.50
147.38% $493.53
0.00%
BRK.A
-85.71%
-6
-0.13%
$300,000.00
146.80% $740,396.00
0.02%
TMO
-100.00%
-1,344
-0.02%
$189.73
111.82% $401.90
0.00%
MYRG
-100.00%
-80,000
-0.21%
$35.70
363.78% $165.57
0.00%
ESV
-100.00%
-14,080
-0.01%
$5.89
-
0.00%
CSL
-100.00%
-1,900
-0.02%
$113.68
232.46% $377.96
0.00%
TRQ
-100.00%
-115,040
-0.29%
$34.20
8.15% $31.41
0.00%
NOV
-100.00%
-6,400
-0.02%
$36.09
65.04% $12.62
0.00%
GD
-100.00%
-1,500
-0.02%
$203.33
35.97% $276.48
0.00%
CDEV
-100.00%
-80,000
-0.12%
$19.80
61.52% $7.62
0.00%
PFE
-100.00%
-207,900
-0.57%
$36.25
35.58% $23.35
0.00%
LUK
-100.00%
-100,000
-0.20%
$26.49
-
0.00%
CSX
-100.00%
-26,775
-0.06%
$18.33
75.80% $32.23
0.00%
36 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.