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).

2016 Q2 (11 results)
GD
buy
+1,500
+0.02%
$139.33
98.11% $276.04
0.02%
LXK
buy
+16,200
+0.06%
$37.72
-
0.06%
NOV
buy
+6,400
+0.02%
$33.59
54.46% $15.30
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%
HOT
-100.00%
-6,700
-0.05%
$83.43
-
0.00%
CNL
-100.00%
-9,200
-0.05%
$55.22
83.56% $9.08
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
383.02% $31.44
0.00%
BCE
-100.00%
-268,300
-1.19%
$45.71
52.27% $21.82
0.00%
2016 Q1 (19 results)
CSX
buy
+29,400
+0.02%
$8.57
246.97% $29.74
0.02%
1566019D
buy
+12,500
+0.05%
$41.20
-
0.00%
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
83.56% $9.08
0.00%
IBN
buy
+1,650,000
+0.95%
$6.51
383.02% $31.44
0.00%
HP
+0.29%
+1,000
+0.01%
$58.71
54.39% $26.78
1.83%
BRK.B
-4.88%
-1,000
-0.01%
$141.79
279.22% $537.72
0.25%
ESGC
-41.90%
-1,676,000
-0.09%
$0.58
426.68% $3.03
0.00%
PCP
-100.00%
-4,300
-0.09%
$232.09
-
0.00%
GD
-100.00%
-1,500
-0.02%
$137.33
101.00% $276.04
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
5K+% $11.38
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%
30 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.