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).

2024 Q1 (26 results)
SPR
buy
+152,000
+0.45%
$36.06
4.44% $34.46
0.45%
CPRI
+623.85%
+162,200
+0.60%
$45.28
56.43% $19.73
0.69%
LBRDK
+131.66%
+8,400
+0.04%
$57.20
48.69% $85.05
0.07%
ORLA
+47.64%
+17,958,038
+5.51%
$3.77
148.21% $9.35
17.06%
CCAP
-7.02%
-146,840
-0.21%
$17.25
0.75% $17.12
0.00%
TFII
-13.07%
-2,000
-0.03%
$159.29
51.38% $77.45
0.17%
FHN
-50.00%
-69,650
-0.09%
$15.40
26.10% $19.42
0.00%
X
-50.28%
-9,000
-0.03%
$40.75
3.71% $42.26
0.03%
VOO
-80.00%
-32,000
-1.25%
$480.77
6.89% $513.91
0.31%
MU
-82.23%
-3,216,549
-30.86%
$117.87
26.28% $86.89
6.67%
DK
-100.00%
-32,000
-0.07%
$25.80
41.59% $15.07
0.00%
ATS
-100.00%
-40,000
-0.14%
$43.20
42.29% $24.93
0.00%
BIL
-100.00%
-10,000
-0.07%
$91.39
0.37% $91.73
0.00%
IMAX
-100.00%
-125,000
-0.15%
$15.01
75.55% $26.35
0.00%
META
-100.00%
-21,600
-0.62%
$353.95
62.84% $576.36
0.00%
DENN
-100.00%
-125,000
-0.11%
$10.87
66.24% $3.67
0.00%
BN
-100.00%
-50,000
-0.16%
$40.12
30.63% $52.41
0.00%
UA
-100.00%
-229,000
-0.16%
$8.35
28.74% $5.95
0.00%
ICD
-100.00%
-390,294
-0.08%
$2.45
75.92% $0.59
0.00%
MIDD
-100.00%
-14,500
-0.17%
$147.18
3.26% $151.98
0.00%
DIN
-100.00%
-20,000
-0.08%
$49.65
53.13% $23.27
0.00%
DAR
-100.00%
-16,200
-0.07%
$49.80
37.27% $31.24
0.00%
SLCA
-100.00%
-130,000
-0.12%
$11.30
37.08% $15.49
0.00%
OR
-100.00%
-160,000
-0.19%
$14.29
47.82% $21.12
0.00%
EPAM
-100.00%
-6,950
-0.17%
$297.39
43.23% $168.84
0.00%
J
-100.00%
-11,000
-0.12%
$129.76
6.84% $120.89
0.00%
2023 Q4 (12 results)
FNV
buy
+13,800
+0.10%
$110.97
41.98% $157.56
0.10%
CP
+27.33%
+4,100
+0.02%
$79.43
11.60% $70.21
0.10%
ORLA
+21.18%
+6,588,541
+1.45%
$3.23
189.41% $9.35
8.29%
TFII
-8.93%
-1,500
-0.01%
$136.11
43.10% $77.45
0.14%
GOOGL
-17.93%
-60,000
-0.57%
$139.70
10.69% $154.64
2.61%
KKR
-34.72%
-12,500
-0.07%
$82.84
39.56% $115.61
0.13%
GE
-72.57%
-67,712
-0.59%
$127.62
56.83% $200.15
0.22%
INTC
-74.75%
-562,500
-1.92%
$50.25
54.81% $22.71
0.65%
CNSL
-100.00%
-78,850
-0.02%
$3.42
35.67% $4.64
0.00%
LTRPA
-100.00%
-1,650,000
-0.05%
$0.48
46.31% $0.26
0.00%
TSAT
-100.00%
-54,000
-0.05%
$14.07
33.85% $18.83
0.00%
ATVI
-100.00%
-27,800
-0.18%
$93.64
0.83% $94.42
0.00%
38 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.