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
2017 Q4 (24 results)
FLR
FLUOR CORP
buy
+15,080
+0.09%
$51.65
2.54% $50.34
0.09%
CDEV
CENTENNIAL RESOURCE DEVELO-A
buy
+80,000
+0.11%
$19.80
61.52% $7.62
0.00%
SBNY
SIGNATURE BANK
buy
+15,000
+0.15%
$137.27
99.09% $1.25
0.15%
LUMN
CENTURYLINK INC
buy
+869,250
+1.68%
$16.68
64.51% $5.92
1.68%
ESV
ENSCO PLC-CL A
buy
+14,080
+0.01%
$5.89
-
0.00%
CSL
CARLISLE COS INC
buy
+1,900
+0.02%
$113.68
232.74% $378.27
0.00%
NTES
NETEASE INC-ADR
+62.50%
+6,312
+0.06%
$69.02
33.43% $92.09
0.16%
RAIL
FREIGHTCAR AMERICA INC
+36.36%
+40,000
+0.05%
$17.06
47.95% $8.88
0.18%
RPXC
RPX CORP
+33.33%
+97,500
+0.09%
$13.44
-
0.38%
AGX
ARGAN INC
+22.95%
+14,000
+0.04%
$44.95
209.99% $139.33
0.24%
SSYS
STRATASYS LTD
+11.11%
+9,000
+0.01%
$19.96
52.64% $9.45
0.13%
IBM
INTL BUSINESS MACHINES CORP
-5.51%
-15,500
-0.17%
$153.42
45.59% $223.36
2.87%
WFC
WELLS FARGO & CO
-17.92%
-10,000
-0.04%
$60.74
15.80% $70.34
0.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-42.86%
-6,000
-0.08%
$198.63
128.17% $453.20
0.11%
1865332D
TERRAFORM GLOBAL INC - CL A
-100.00%
-300,000
-0.10%
$4.70
-
0.00%
RYAM
RAYONIER ADVANCED MATERIALS
-100.00%
-25,025
-0.03%
$13.69
45.42% $7.47
0.00%
XCOOQ
EXCO RESOURCES INC
-100.00%
-3,493,258
-0.33%
$1.34
-
0.00%
ALR
ALERE INC
-100.00%
-365,000
-1.31%
$50.98
97.41% $1.32
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
-100.00%
-1,434
-0.02%
$119.08
190.11% $345.47
0.00%
KITE
KITE PHARMA INC
-100.00%
-4,727
-0.08%
$179.84
-
0.00%
ARCH
ARCH COAL INC - A
-100.00%
-2,679
-0.02%
$71.59
92.38% $137.73
0.00%
SRCL
STERICYCLE INC
-100.00%
-2,800
-0.01%
$71.79
13.66% $61.98
0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-100.00%
-5,000
-0.03%
$88.40
30.69% $61.27
0.00%
CFX
COLFAX CORP
-100.00%
-30,000
-0.03%
$13.87
181.68% $39.06
0.00%
2017 Q3 (24 results)
AP
AMPCO-PITTSBURGH CORP
buy
+135,000
+0.19%
$17.40
88.62% $1.98
0.19%
PGHEF
PENGROWTH ENERGY CORP
buy
+2,336,000
+0.26%
$1.01
-
0.26%
MYRG
MYR GROUP INC/DELAWARE
buy
+80,000
+0.19%
$29.13
426.35% $153.30
0.19%
KITE
KITE PHARMA INC
buy
+4,727
+0.09%
$179.84
-
0.00%
RAIL
FREIGHTCAR AMERICA INC
buy
+90,200
+0.18%
$19.56
54.61% $8.88
0.18%
CBI
CHICAGO BRIDGE & IRON CO NV
buy
+722,500
+1.17%
$16.80
-
1.17%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+19,865
+0.09%
$37.55
425.17% $197.21
0.09%
ARCH
ARCH COAL INC - A
buy
+2,679
+0.02%
$71.59
92.38% $137.73
0.00%
RPXC
RPX CORP
buy
+300,000
+0.33%
$13.27
-
0.33%
KLIC
KULICKE & SOFFA INDUSTRIES
buy
+96,000
+0.17%
$21.57
117.63% $46.95
0.17%
CRAY
CRAY INC
buy
+250,000
+0.40%
$19.45
-
0.40%
1865332D
TERRAFORM GLOBAL INC - CL A
buy
+300,000
+0.12%
$4.70
-
0.00%
AGX
ARGAN INC
buy
+61,000
+0.34%
$67.20
107.35% $139.33
0.34%
SRCL
STERICYCLE INC
buy
+2,800
+0.02%
$71.79
13.66% $61.98
0.00%
ALR
ALERE INC
buy
+365,000
+1.52%
$50.98
97.41% $1.32
0.00%
NWPX
NORTHWEST PIPE CO
buy
+180,000
+0.28%
$19.02
159.01% $49.27
0.28%
J
JACOBS ENGINEERING GROUP INC
buy
+35,000
+0.17%
$58.26
133.02% $135.75
0.17%
CRRTQ
CARBO CERAMICS INC
buy
+300,000
+0.21%
$8.63
-
0.21%
SSYS
STRATASYS LTD
buy
+81,000
+0.15%
$23.11
59.11% $9.45
0.15%
NTES
NETEASE INC-ADR
+33.33%
+3,725
+0.02%
$52.75
74.58% $92.09
0.09%
XCOOQ
EXCO RESOURCES INC
+0.00%
+8
+0.00%
$1.34
-
0.00%
IBM
INTL BUSINESS MACHINES CORP
-57.52%
-306,463
-4.52%
$145.08
53.96% $223.36
3.34%
LUK
LEUCADIA NATIONAL
-66.67%
-200,000
-0.41%
$25.24
-
0.21%
USB
US BANCORP
-94.31%
-384,800
-1.69%
$53.58
10.56% $47.92
0.10%
48 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.