Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 4 securities: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%), (KHC) KRAFT HEINZ CO/THE (added shares +1.36%), (TAP) MOLSON COORS BEVERAGE CO - B (added shares +1.69%) and (LWAY) LIFEWAY FOODS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (28.57%), (OXY) OCCIDENTAL PETROLEUM CORP (16.12%), (CVS) CVS HEALTH CORP (9.96%), (BB) BLACKBERRY LTD (9.52%) and (CLF) CLEVELAND-CLIFFS INC (6.64%).

In the latest report(s) the following change has been made to the top investments: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%).

2024 Q2 (13 results)
UAA
buy
+4,223,700
+2.38%
$6.67
1.35% $6.76
2.38%
META
buy
+12,800
+0.55%
$503.89
37.97% $695.21
0.00%
VOO
+1,087.50%
+62,205
+3.68%
$500.04
16.63% $583.21
0.00%
TSM
+51.23%
+48,000
+0.71%
$173.83
39.74% $242.91
2.08%
XERS
+12.91%
+19,542
+0.00%
$2.24
129.02% $5.13
0.03%
CPRI
+7.39%
+13,900
+0.04%
$33.05
43.75% $18.59
0.56%
MU
-94.23%
-507,625
-7.28%
$131.50
12.75% $114.74
0.45%
GE
-100.00%
-21,632
-0.38%
$175.45
55.91% $273.55
0.00%
CCAP
-100.00%
-1,702,625
-2.84%
$17.25
17.39% $14.25
0.00%
CVS
-100.00%
-15,000
-0.10%
$79.73
21.86% $62.30
0.00%
CP
-100.00%
-19,100
-0.14%
$88.13
14.09% $75.71
0.00%
FHN
-100.00%
-69,650
-0.09%
$15.40
42.47% $21.94
0.00%
CRDO
-100.00%
-87,566
-0.16%
$21.16
448.25% $116.01
0.00%
2024 Q1 (26 results)
SPR
buy
+114,760
+0.45%
$36.06
10.43% $39.82
0.45%
CPRI
+623.85%
+144,358
+0.60%
$45.28
58.94% $18.59
0.69%
LBRDK
+131.66%
+8,400
+0.04%
$57.20
11.24% $63.63
0.07%
ORLA
+47.64%
+17,958,038
+5.51%
$3.77
146.88% $9.30
17.06%
CCAP
-7.02%
-128,485
-0.21%
$17.25
17.39% $14.25
0.00%
TFII
-13.07%
-1,480
-0.03%
$159.29
44.90% $87.76
0.17%
FHN
-50.00%
-69,650
-0.09%
$15.40
42.47% $21.94
0.00%
X
-50.28%
-9,000
-0.03%
$40.75
34.58% $54.84
0.03%
VOO
-80.00%
-32,000
-1.25%
$480.77
21.31% $583.21
0.31%
MU
-82.23%
-2,524,990
-30.86%
$117.87
2.66% $114.74
6.67%
DAR
-100.00%
-16,200
-0.07%
$49.80
33.80% $32.97
0.00%
OR
-100.00%
-160,000
-0.19%
$14.29
93.66% $27.67
0.00%
SLCA
-100.00%
-130,000
-0.12%
$11.30
37.08% $15.49
0.00%
J
-100.00%
-6,324
-0.12%
$129.76
8.97% $141.40
0.00%
EPAM
-100.00%
-4,413
-0.17%
$297.39
44.86% $163.97
0.00%
DK
-100.00%
-20,800
-0.07%
$25.80
11.28% $22.89
0.00%
ATS
-100.00%
-40,000
-0.14%
$43.20
28.88% $30.72
0.00%
BIL
-100.00%
-10,000
-0.07%
$91.39
0.38% $91.74
0.00%
META
-100.00%
-21,600
-0.62%
$353.95
96.41% $695.21
0.00%
IMAX
-100.00%
-73,750
-0.15%
$15.01
70.95% $25.66
0.00%
DENN
-100.00%
-125,000
-0.11%
$10.87
64.21% $3.89
0.00%
BN
-100.00%
-34,750
-0.16%
$40.12
68.17% $67.47
0.00%
MIDD
-100.00%
-14,500
-0.17%
$147.18
1.70% $144.68
0.00%
UA
-100.00%
-222,130
-0.16%
$8.35
23.83% $6.36
0.00%
ICD
-100.00%
-390,294
-0.08%
$2.45
75.92% $0.59
0.00%
DIN
-100.00%
-20,000
-0.08%
$49.65
54.14% $22.77
0.00%
39 of 914

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.