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%).

2016 Q2 (11 results)
GD
buy
+1,500
+0.02%
$139.33
102.74% $282.49
0.02%
LXK
buy
+16,200
+0.06%
$37.72
-
0.06%
NOV
buy
+6,400
+0.02%
$33.59
41.89% $19.52
0.02%
CVT
buy
+14,500
+0.05%
$35.72
76.15% $8.52
0.05%
RFP
+5.16%
+1,500,000
+0.77%
$5.29
314.37% $21.92
15.67%
CNL
-100.00%
-9,200
-0.05%
$55.22
-
0.00%
ESGC
-100.00%
-2,324,000
-0.13%
$0.58
426.68% $3.03
0.00%
1566019D
-100.00%
-12,500
-0.05%
$41.20
-
0.00%
IBN
-100.00%
-1,650,000
-1.04%
$6.51
305.74% $26.41
0.00%
BCE
-100.00%
-268,300
-1.19%
$45.71
25.67% $33.98
0.00%
HOT
-100.00%
-6,700
-0.05%
$83.43
-
0.00%
2016 Q1 (19 results)
LUK
buy
+300,000
+0.43%
$16.15
-
0.43%
HOT
buy
+6,700
+0.05%
$83.43
-
0.00%
CNL
buy
+9,200
+0.05%
$55.22
-
0.00%
IBN
buy
+1,650,000
+0.95%
$6.51
305.74% $26.41
0.00%
CSX
buy
+29,400
+0.02%
$8.57
332.48% $37.07
0.02%
1566019D
buy
+12,500
+0.05%
$41.20
-
0.00%
HP
+0.29%
+1,000
+0.01%
$58.71
28.36% $42.06
1.83%
BRK.B
-4.88%
-1,000
-0.01%
$141.79
196.57% $420.52
0.25%
ESGC
-41.90%
-1,676,000
-0.09%
$0.58
426.68% $3.03
0.00%
UPLMQ
-100.00%
-58,200
-0.01%
$2.51
-
0.00%
RLD
-100.00%
-46,100
-0.04%
$10.54
-
0.00%
OVTI
-100.00%
-28,500
-0.07%
$29.02
-
0.00%
ATW
-100.00%
-10,600
-0.01%
$10.19
-
0.00%
SD
-100.00%
-57,296,933
-0.99%
$0.20
7K+% $14.57
0.00%
PWE
-100.00%
-55,700
-0.00%
$0.84
-
0.00%
DXMMQ
-100.00%
-159,198
-0.00%
$0.11
-
0.00%
SLH
-100.00%
-22,800
-0.11%
$54.82
-
0.00%
PCP
-100.00%
-4,300
-0.09%
$232.09
-
0.00%
GD
-100.00%
-1,500
-0.02%
$137.33
105.70% $282.49
0.00%
30 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.