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
2024 Q1 (26 results)
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+152,000
+0.45%
$36.06
7.76% $33.26
0.45%
CPRI
CAPRI HOLDINGS LTD
+623.85%
+162,200
+0.60%
$45.28
53.40% $21.10
0.69%
LBRDK
LIBERTY BROADBAND-C
+131.66%
+8,400
+0.04%
$57.20
35.49% $77.50
0.07%
ORLA
ORLA MINING LTD
+47.64%
+17,958,038
+5.51%
$3.77
47.86% $5.57
17.06%
CCAP
CRESCENT CAPITAL BDC INC
-7.02%
-146,840
-0.21%
$17.25
13.16% $19.52
0.00%
TFII
TFI INTERNATIONAL INC
-13.07%
-2,000
-0.03%
$159.29
13.21% $138.25
0.17%
FHN
FIRST HORIZON CORP
-50.00%
-69,650
-0.09%
$15.40
29.48% $19.94
0.00%
X
UNITED STATES STEEL CORP
-50.28%
-9,000
-0.03%
$40.75
26.04% $30.14
0.03%
VOO
VANGUARD S&P 500 ETF
-80.00%
-32,000
-1.25%
$480.77
13.37% $545.04
0.31%
MU
MICRON TECHNOLOGY INC
-82.23%
-3,216,549
-30.86%
$117.87
23.54% $90.12
6.67%
DK
DELEK US HOLDINGS INC
-100.00%
-32,000
-0.07%
$25.80
38.22% $15.94
0.00%
ATS
ATS CORP
-100.00%
-40,000
-0.14%
$43.20
30.67% $29.95
0.00%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-100.00%
-10,000
-0.07%
$91.39
0.07% $91.33
0.00%
IMAX
IMAX CORP
-100.00%
-125,000
-0.15%
$15.01
63.36% $24.52
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-21,600
-0.62%
$353.95
65.35% $585.25
0.00%
DENN
DENNY'S CORP
-100.00%
-125,000
-0.11%
$10.87
46.00% $5.87
0.00%
BN
BROOKFIELD CORP
-100.00%
-50,000
-0.16%
$40.12
39.81% $56.09
0.00%
UA
UNDER ARMOUR INC-CLASS C
-100.00%
-229,000
-0.16%
$8.35
6.83% $7.78
0.00%
ICD
INDEPENDENCE CONTRACT DRILLI
-100.00%
-390,294
-0.08%
$2.45
75.92% $0.59
0.00%
MIDD
MIDDLEBY CORP
-100.00%
-14,500
-0.17%
$147.18
8.47% $134.72
0.00%
DIN
DINE BRANDS GLOBAL INC
-100.00%
-20,000
-0.08%
$49.65
38.79% $30.39
0.00%
DAR
DARLING INGREDIENTS INC
-100.00%
-16,200
-0.07%
$49.80
33.61% $33.06
0.00%
SLCA
US SILICA HOLDINGS INC
-100.00%
-130,000
-0.12%
$11.30
37.08% $15.49
0.00%
OR
OSISKO GOLD ROYALTIES LTD
-100.00%
-160,000
-0.19%
$14.29
28.01% $18.29
0.00%
EPAM
EPAM SYSTEMS INC
-100.00%
-6,950
-0.17%
$297.39
16.52% $248.26
0.00%
J
JACOBS SOLUTIONS INC
-100.00%
-11,000
-0.12%
$129.76
4.62% $135.75
0.00%
2023 Q4 (12 results)
FNV
FRANCO-NEVADA CORP
buy
+13,800
+0.10%
$110.97
4.72% $116.21
0.10%
CP
CANADIAN PACIFIC KANSAS CITY
+27.33%
+4,100
+0.02%
$79.43
9.02% $72.26
0.10%
ORLA
ORLA MINING LTD
+21.18%
+6,588,541
+1.45%
$3.23
72.41% $5.57
8.29%
TFII
TFI INTERNATIONAL INC
-8.93%
-1,500
-0.01%
$136.11
1.57% $138.25
0.14%
GOOGL
ALPHABET INC-CL A
-17.93%
-60,000
-0.57%
$139.70
37.02% $191.41
2.61%
KKR
KKR & CO INC
-34.72%
-12,500
-0.07%
$82.84
78.15% $147.58
0.13%
GE
GENERAL ELECTRIC CO
-72.57%
-67,712
-0.59%
$127.62
31.93% $168.37
0.22%
INTC
INTEL CORP
-74.75%
-562,500
-1.92%
$50.25
61.15% $19.52
0.65%
CNSL
CONSOLIDATED COMMUNICATIONS
-100.00%
-78,850
-0.02%
$3.42
36.26% $4.66
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-1,650,000
-0.05%
$0.48
50.44% $0.24
0.00%
TSAT
TELESAT CORP
-100.00%
-54,000
-0.05%
$14.07
22.48% $17.23
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-27,800
-0.18%
$93.64
0.83% $94.42
0.00%
38 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.