Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 3 securities: (ORLA) ORLA MINING LTD (added shares +21.18%), (FNV) FRANCO-NEVADA CORP (new buy) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +27.33%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (24.46%), (MU) MICRON TECHNOLOGY INC (22.72%), (BB) BLACKBERRY LTD (11.26%), (KW) KENNEDY-WILSON HOLDINGS INC (11.22%) and (ORLA) ORLA MINING LTD (8.29%).

In the latest report(s) the following change has been made to the top investments: (ORLA) ORLA MINING LTD (added shares +21.18%).

2017 Q2 (8 results)
XCOOQ
buy
+3,493,250
+0.82%
$2.65
-
0.82%
BRK.A
+16.67%
+1
+0.02%
$253,428.57
141.19% $611,244.00
0.16%
WFC
-6.69%
-4,000
-0.02%
$55.41
8.91% $60.35
0.27%
IBM
-51.40%
-700,000
-9.54%
$153.83
18.04% $181.58
9.02%
EDU
-54.95%
-6,100
-0.04%
$70.40
20.72% $84.99
0.03%
CSL
-100.00%
-1,900
-0.02%
$106.32
245.58% $367.41
0.00%
XCO
-100.00%
-27,538,912
-1.51%
$0.62
-
0.00%
1731877D
-100.00%
-6,200
-0.06%
$110.97
-
0.00%
2017 Q1 (11 results)
CSL
buy
+1,900
+0.02%
$106.32
245.58% $367.41
0.00%
TMO
buy
+1,344
+0.02%
$153.27
255.43% $544.78
0.02%
CSX
buy
+45,000
+0.06%
$15.51
121.39% $34.34
0.06%
IPI
buy
+1,666,667
+2.30%
$17.10
14.97% $19.66
2.30%
SHW
buy
+2,049
+0.02%
$103.47
195.71% $305.96
0.02%
USG
+335.77%
+1,179,300
+3.03%
$31.80
14.12% $27.31
3.93%
WFC
-9.12%
-6,000
-0.03%
$55.65
8.44% $60.35
0.27%
BRK.B
-12.50%
-2,000
-0.03%
$166.57
143.19% $405.08
0.19%
BL1B
-100.00%
-377,524
-0.77%
$25.20
-
0.00%
OSTK
-100.00%
-3,184,677
-4.50%
$17.50
4.11% $16.78
0.00%
TMH
-100.00%
-6,000
-0.02%
$43.33
-
0.00%
2016 Q4 (20 results)
1731877D
buy
+6,200
+0.06%
$103.71
-
0.06%
TMH
buy
+6,000
+0.02%
$43.33
-
0.00%
1856613D
buy
+6,200
+0.06%
$105.32
-
0.06%
DESTQ
buy
+70,000
+0.03%
$5.14
100.00% $0.00
0.03%
USB
+1,658.62%
+384,800
+1.69%
$51.38
21.27% $40.45
1.79%
USG
+970.80%
+318,422
+0.79%
$28.88
5.43% $27.31
0.87%
NTES
+200.00%
+10,000
+0.04%
$43.07
117.13% $93.51
0.06%
JNJ
+82.56%
+68,400
+0.67%
$115.24
28.35% $147.91
1.49%
KW
+37.60%
+3,366,973
+5.89%
$20.45
58.44% $8.50
21.57%
XCO
+7.83%
+2,000,000
+0.15%
$0.87
-
2.06%
IBM
-0.04%
-600
-0.01%
$165.99
9.39% $181.58
19.35%
WFC
-5.05%
-3,500
-0.02%
$55.12
9.49% $60.35
0.31%
BRK.B
-17.95%
-3,500
-0.05%
$163.00
148.52% $405.08
0.22%
CFX
-38.65%
-18,900
-0.02%
$11.97
226.41% $39.06
0.03%
RYAM
-50.00%
-35,000
-0.05%
$15.46
72.18% $4.30
0.05%
BL1B
-61.07%
-592,351
-1.28%
$25.20
-
0.00%
CVT
-100.00%
-14,500
-0.04%
$31.72
73.14% $8.52
0.00%
LXK
-100.00%
-16,200
-0.06%
$39.94
-
0.00%
VA
-100.00%
-11,000
-0.05%
$53.55
-
0.00%
CSX
-100.00%
-29,400
-0.03%
$10.17
237.66% $34.34
0.00%
2016 Q3 (2 results)
NTES
buy
+5,000
+0.02%
$48.20
94.00% $93.51
0.02%
VA
buy
+11,000
+0.05%
$53.55
-
0.00%
41 of 834

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.