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 Q2 (8 results)
XCOOQ
EXCO RESOURCES INC
buy
+3,493,250
+0.82%
$2.65
-
0.82%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
+16.67%
+1
+0.02%
$253,428.57
169.31% $682,500.00
0.16%
WFC
WELLS FARGO & CO
-6.69%
-3,580
-0.02%
$55.41
26.94% $70.34
0.27%
IBM
INTL BUSINESS MACHINES CORP
-51.40%
-700,000
-9.54%
$153.83
45.20% $223.36
9.02%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-54.95%
-6,100
-0.04%
$70.40
12.97% $61.27
0.03%
CSL
CARLISLE COS INC
-100.00%
-1,900
-0.02%
$106.32
255.80% $378.27
0.00%
XCO
EXCO RESOURCES
-100.00%
-27,538,912
-1.51%
$0.62
-
0.00%
1731877D
VALSPAR CORP/THE
-100.00%
-3,378
-0.06%
$110.97
-
0.00%
2017 Q1 (11 results)
SHW
SHERWIN-WILLIAMS CO/THE
buy
+2,049
+0.02%
$103.47
233.90% $345.47
0.02%
CSL
CARLISLE COS INC
buy
+1,900
+0.02%
$106.32
255.80% $378.27
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+1,344
+0.02%
$153.27
241.90% $524.05
0.02%
CSX
CSX CORP
buy
+29,925
+0.06%
$15.51
105.34% $31.85
0.06%
IPI
INTREPID POTASH INC
buy
+1,058,333
+2.30%
$17.10
31.23% $22.44
2.30%
USG
USG CORP
+335.77%
+1,179,300
+3.03%
$31.80
7.23% $29.50
3.93%
WFC
WELLS FARGO & CO
-9.12%
-6,000
-0.03%
$55.65
26.39% $70.34
0.27%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-12.50%
-2,000
-0.03%
$166.57
172.08% $453.20
0.19%
BL1B
BALDWIN & LYONS INC -CL B
-100.00%
-377,524
-0.77%
$25.20
-
0.00%
OSTK
OVERSTOCKCOM INC
-100.00%
-3,184,677
-4.50%
$17.50
4.11% $16.78
0.00%
TMH
TEAM HEALTH HOLDINGS INC
-100.00%
-6,000
-0.02%
$43.33
-
0.00%
2016 Q4 (20 results)
1731877D
VALSPAR CORP/THE
buy
+6,200
+0.06%
$103.71
-
0.06%
TMH
TEAM HEALTH HOLDINGS INC
buy
+6,000
+0.02%
$43.33
-
0.00%
1856613D
MONSANTO CO
buy
+6,200
+0.06%
$105.32
-
0.06%
DESTQ
DESTINATION MATERNITY CORP
buy
+70,000
+0.03%
$5.14
100.00% $0.00
0.03%
USB
US BANCORP
+1,658.62%
+273,208
+1.69%
$51.38
6.73% $47.92
1.79%
USG
USG CORP
+970.80%
+318,422
+0.79%
$28.88
2.15% $29.50
0.87%
NTES
NETEASE INC-ADR
+200.00%
+7,550
+0.04%
$43.07
113.83% $92.09
0.06%
JNJ
JOHNSON & JOHNSON
+82.56%
+53,694
+0.67%
$115.24
25.36% $144.47
1.49%
KW
KENNEDY-WILSON HOLDINGS INC
+37.60%
+3,366,973
+5.89%
$20.45
50.86% $10.05
21.57%
XCO
EXCO RESOURCES
+7.83%
+2,000,000
+0.15%
$0.87
-
2.06%
IBM
INTL BUSINESS MACHINES CORP
-0.04%
-600
-0.01%
$165.99
34.56% $223.36
19.35%
WFC
WELLS FARGO & CO
-5.05%
-2,432
-0.02%
$55.12
27.61% $70.34
0.31%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-17.95%
-3,500
-0.05%
$163.00
178.04% $453.20
0.22%
CFX
COLFAX CORP
-38.65%
-15,403
-0.02%
$11.97
226.41% $39.06
0.03%
RYAM
RAYONIER ADVANCED MATERIALS
-50.00%
-35,000
-0.05%
$15.46
51.67% $7.47
0.05%
BL1B
BALDWIN & LYONS INC -CL B
-61.07%
-592,351
-1.28%
$25.20
-
0.00%
VA
VIRGIN AMERICA INC
-100.00%
-9,295
-0.05%
$53.55
-
0.00%
CSX
CSX CORP
-100.00%
-29,400
-0.03%
$10.17
213.17% $31.85
0.00%
CVT
CVENT INC
-100.00%
-13,775
-0.04%
$31.72
73.14% $8.52
0.00%
LXK
LEXMARK INTERNATIONAL INC-A
-100.00%
-14,661
-0.06%
$39.94
-
0.00%
2016 Q3 (2 results)
NTES
NETEASE INC-ADR
buy
+5,000
+0.02%
$48.20
91.06% $92.09
0.02%
VA
VIRGIN AMERICA INC
buy
+9,295
+0.05%
$53.55
-
0.00%
41 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.