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
2016 Q2 (11 results)
GD
GENERAL DYNAMICS CORP
buy
+1,500
+0.02%
$139.33
89.22% $263.64
0.02%
LXK
LEXMARK INTERNATIONAL INC-A
buy
+16,200
+0.06%
$37.72
-
0.06%
NOV
NATIONAL OILWELL VARCO INC
buy
+6,400
+0.02%
$33.59
58.12% $14.07
0.02%
CVT
CVENT INC
buy
+14,500
+0.05%
$35.72
76.15% $8.52
0.05%
RFP
RESOLUTE FOREST PRODUCTS
+5.16%
+1,500,000
+0.77%
$5.29
314.37% $21.92
15.67%
HOT
STARWOOD HOTELS & RESORTS WO
-100.00%
-6,700
-0.05%
$83.43
-
0.00%
CNL
CLECO CORPORATE HOLDINGS LLC
-100.00%
-9,200
-0.05%
$55.22
92.54% $4.12
0.00%
ESGC
EROS STX GLOBAL CORP
-100.00%
-2,324,000
-0.13%
$0.58
426.68% $3.03
0.00%
1566019D
ADT SECURITY CORP/THE
-100.00%
-12,500
-0.05%
$41.20
-
0.00%
IBN
ICICI BANK LTD-SPON ADR
-100.00%
-1,650,000
-1.04%
$6.51
365.50% $30.30
0.00%
BCE
BCE INC
-100.00%
-268,300
-1.19%
$45.71
49.34% $23.16
0.00%
2016 Q1 (19 results)
LUK
LEUCADIA NATIONAL
buy
+300,000
+0.43%
$16.15
-
0.43%
HOT
STARWOOD HOTELS & RESORTS WO
buy
+6,700
+0.05%
$83.43
-
0.00%
CNL
CLECO CORPORATE HOLDINGS LLC
buy
+9,200
+0.05%
$55.22
92.54% $4.12
0.00%
IBN
ICICI BANK LTD-SPON ADR
buy
+1,650,000
+0.95%
$6.51
365.50% $30.30
0.00%
CSX
CSX CORP
buy
+29,400
+0.02%
$8.57
271.58% $31.85
0.02%
1566019D
ADT SECURITY CORP/THE
buy
+12,500
+0.05%
$41.20
-
0.00%
HP
HELMERICH & PAYNE
+0.29%
+1,000
+0.01%
$58.71
48.13% $30.45
1.83%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.88%
-1,000
-0.01%
$141.79
219.62% $453.20
0.25%
ESGC
EROS STX GLOBAL CORP
-41.90%
-1,676,000
-0.09%
$0.58
426.68% $3.03
0.00%
UPLMQ
ULTRA PETROLEUM CORP
-100.00%
-58,200
-0.01%
$2.51
-
0.00%
RLD
REALD INC
-100.00%
-46,100
-0.04%
$10.54
-
0.00%
OVTI
OMNIVISION TECHNOLOGIES INC
-100.00%
-28,500
-0.07%
$29.02
-
0.00%
ATW
ATWOOD OCEANICS INC
-100.00%
-10,600
-0.01%
$10.19
-
0.00%
SD
SANDRIDGE ENERGY, INC
-100.00%
-57,296,933
-0.99%
$0.20
5K+% $10.53
0.00%
PWE
PENN WEST ENERGY PETROLEUM LTD
-100.00%
-55,700
-0.00%
$0.84
-
0.00%
DXMMQ
DEX MEDIA INC
-100.00%
-159,198
-0.00%
$0.11
-
0.00%
SLH
SOLERA HOLDINGS INC
-100.00%
-22,800
-0.11%
$54.82
-
0.00%
PCP
PRECISION CASTPARTS CORP
-100.00%
-4,300
-0.09%
$232.09
-
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-1,500
-0.02%
$137.33
91.97% $263.64
0.00%
30 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.