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).

2017 Q4 (24 results)
LUMN
buy
+1,425,000
+1.68%
$16.68
77.46% $3.76
1.68%
SBNY
buy
+15,000
+0.15%
$137.27
99.42% $0.80
0.15%
ESV
buy
+14,080
+0.01%
$5.89
-
0.00%
CSL
buy
+1,900
+0.02%
$113.68
201.30% $342.53
0.00%
FLR
buy
+26,000
+0.09%
$51.65
32.76% $34.73
0.09%
CDEV
buy
+80,000
+0.11%
$19.80
61.52% $7.62
0.00%
NTES
+62.50%
+12,500
+0.06%
$69.02
35.85% $93.76
0.16%
RAIL
+36.36%
+40,000
+0.05%
$17.06
69.46% $5.21
0.18%
RPXC
+33.33%
+100,000
+0.09%
$13.44
-
0.38%
AGX
+22.95%
+14,000
+0.04%
$44.95
215.89% $141.98
0.24%
SSYS
+11.11%
+9,000
+0.01%
$19.96
54.35% $9.11
0.13%
IBM
-5.51%
-15,500
-0.17%
$153.42
53.38% $235.31
2.87%
WFC
-17.92%
-10,000
-0.04%
$60.74
9.20% $66.33
0.20%
BRK.B
-42.86%
-6,000
-0.08%
$198.63
162.51% $521.41
0.11%
1865332D
-100.00%
-300,000
-0.10%
$4.70
-
0.00%
RYAM
-100.00%
-35,000
-0.03%
$13.69
63.76% $4.96
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%
-2,049
-0.02%
$119.08
182.37% $336.25
0.00%
KITE
-100.00%
-6,100
-0.08%
$179.84
-
0.00%
ARCH
-100.00%
-3,045
-0.02%
$71.59
88.33% $134.83
0.00%
SRCL
-100.00%
-2,800
-0.01%
$71.79
13.66% $61.98
0.00%
EDU
-100.00%
-5,000
-0.03%
$88.40
51.44% $42.93
0.00%
CFX
-100.00%
-30,000
-0.03%
$13.87
181.68% $39.06
0.00%
2017 Q3 (24 results)
ARCH
buy
+3,045
+0.02%
$71.59
88.33% $134.83
0.00%
RPXC
buy
+300,000
+0.33%
$13.27
-
0.33%
KLIC
buy
+96,000
+0.17%
$21.57
48.89% $32.12
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
111.29% $141.98
0.34%
SRCL
buy
+2,800
+0.02%
$71.79
13.66% $61.98
0.00%
ALR
buy
+365,000
+1.52%
$50.98
97.41% $1.32
0.00%
NWPX
buy
+180,000
+0.28%
$19.02
121.53% $42.14
0.28%
J
buy
+35,000
+0.17%
$58.26
103.48% $118.54
0.17%
CRRTQ
buy
+300,000
+0.21%
$8.63
-
0.21%
SSYS
buy
+81,000
+0.15%
$23.11
60.58% $9.11
0.15%
AP
buy
+135,000
+0.19%
$17.40
88.74% $1.96
0.19%
PGHEF
buy
+3,200,000
+0.26%
$1.01
-
0.26%
MYRG
buy
+80,000
+0.19%
$29.13
295.23% $115.11
0.19%
KITE
buy
+6,100
+0.09%
$179.84
-
0.00%
RAIL
buy
+110,000
+0.18%
$19.56
73.37% $5.21
0.18%
CBI
buy
+850,000
+1.17%
$16.80
-
1.17%
TSM
buy
+29,000
+0.09%
$37.55
322.75% $158.75
0.09%
NTES
+33.33%
+5,000
+0.02%
$52.75
77.74% $93.76
0.09%
XCOOQ
+0.00%
+8
+0.00%
$1.34
-
0.00%
IBM
-57.52%
-380,700
-4.52%
$145.08
62.20% $235.31
3.34%
LUK
-66.67%
-200,000
-0.41%
$25.24
-
0.21%
USB
-94.31%
-384,800
-1.69%
$53.58
26.65% $39.30
0.10%
48 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.