Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 3 securities: (ORLA) ORLA MINING LTD (added shares +21.18%), (FNV) FRANCO-NEVADA CORP (new buy) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +27.33%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (24.46%), (MU) MICRON TECHNOLOGY INC (22.72%), (BB) BLACKBERRY LTD (11.26%), (KW) KENNEDY-WILSON HOLDINGS INC (11.22%) and (ORLA) ORLA MINING LTD (8.29%).

In the latest report(s) the following change has been made to the top investments: (ORLA) ORLA MINING LTD (added shares +21.18%).

2015 Q3 (25 results)
1541931D
buy
+20,000
+0.09%
$50.05
-
0.00%
PKX
buy
+191,879
+0.62%
$35.03
101.50% $70.59
0.62%
YDLE
buy
+30,000
+0.04%
$16.13
-
0.00%
UPLMQ
+79.08%
+25,700
+0.02%
$6.39
-
0.03%
RYAM
+75.00%
+30,000
+0.02%
$6.11
29.67% $4.30
0.04%
HP
+57.55%
+1,817
+0.01%
$47.25
11.19% $41.96
0.02%
MBI
+50.00%
+35,000
+0.02%
$6.08
0.72% $6.12
0.00%
OVTI
+50.00%
+9,500
+0.02%
$26.25
-
0.07%
BP
+50.00%
+7,000
+0.02%
$30.57
26.00% $38.52
0.00%
LMNS
+33.33%
+25,000
+0.03%
$13.84
-
0.00%
SD
+12.60%
+6,410,745
+0.16%
$0.27
5K+% $14.53
1.43%
BB
+0.05%
+25,000
+0.01%
$6.12
55.10% $2.75
26.45%
KW
-0.00%
-7
-0.00%
$22.18
61.68% $8.50
18.36%
PCP
-100.00%
-2,000
-0.04%
$200.00
-
0.00%
NEU
-100.00%
-750
-0.03%
$444.00
32.06% $586.34
0.00%
CFX
-100.00%
-18,900
-0.03%
$15.40
153.69% $39.06
0.00%
ATW
-100.00%
-8,000
-0.02%
$26.50
-
0.00%
WEN
-100.00%
-53,200
-0.06%
$11.28
70.68% $19.25
0.00%
ORI
-100.00%
-25,000
-0.04%
$15.64
90.28% $29.76
0.00%
1615348D
-100.00%
-1,200
-0.05%
$413.33
-
0.00%
DRC
-100.00%
-4,000
-0.03%
$85.25
-
0.00%
PPO
-100.00%
-34,000
-0.19%
$59.85
-
0.00%
GKNT
-100.00%
-22,100
-0.04%
$19.95
-
0.00%
CTRX
-100.00%
-16,500
-0.09%
$61.09
-
0.00%
ADVS
-100.00%
-11,200
-0.05%
$44.20
-
0.00%
2015 Q2 (15 results)
LMNS
buy
+75,000
+0.08%
$13.72
-
0.08%
ADVS
buy
+11,200
+0.04%
$44.20
-
0.00%
PPO
buy
+34,000
+0.15%
$59.85
-
0.00%
GKNT
buy
+22,100
+0.03%
$19.95
-
0.00%
1615348D
buy
+1,200
+0.04%
$413.33
-
0.00%
CTRX
buy
+16,500
+0.07%
$61.09
-
0.00%
WEN
buy
+53,200
+0.04%
$11.28
70.68% $19.25
0.00%
OVTI
buy
+19,000
+0.04%
$26.21
-
0.04%
KW
+2,138.74%
+8,554,948
+15.42%
$24.59
65.43% $8.50
16.15%
MBI
+40.00%
+20,000
+0.01%
$6.01
1.76% $6.12
0.03%
RFP
+0.01%
+4,178
+0.00%
$11.24
95.02% $21.92
23.94%
ORI
-44.44%
-20,000
-0.02%
$15.64
90.28% $29.76
0.00%
DRC
-75.31%
-12,200
-0.08%
$85.25
-
0.00%
TLM
-100.00%
-58,500
-0.03%
$7.68
-
0.00%
TRQ
-100.00%
-5,050
-0.01%
$31.09
1.03% $31.41
0.00%
40 of 834

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.