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
2015 Q4 (27 results)
SLH
SOLERA HOLDINGS INC
buy
+22,800
+0.10%
$54.82
-
0.00%
CFX
COLFAX CORP
buy
+48,900
+0.03%
$7.77
402.64% $39.06
0.03%
TRQ
TURQUOISE HILL RESOURCES LTD
buy
+91,456
+0.24%
$25.30
24.13% $31.41
0.24%
PCP
PRECISION CASTPARTS CORP
buy
+3,547
+0.08%
$232.09
-
0.00%
ESGC
EROS STX GLOBAL CORP
buy
+4,000,000
+0.15%
$0.46
562.30% $3.03
0.15%
ATW
ATWOOD OCEANICS INC
buy
+10,600
+0.01%
$10.19
-
0.00%
RLD
REALD INC
buy
+46,100
+0.04%
$10.54
-
0.00%
HP
HELMERICH & PAYNE
+6,915.96%
+344,000
+1.50%
$53.55
43.14% $30.45
1.52%
XCO
EXCO RESOURCES
+45.61%
+8,000,000
+0.81%
$1.24
-
2.57%
KW
KENNEDY-WILSON HOLDINGS INC
+0.00%
+7
+0.00%
$24.08
58.26% $10.05
17.50%
IBM
INTL BUSINESS MACHINES CORP
-0.04%
-600
-0.01%
$137.62
62.30% $223.36
15.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.65%
-915
-0.01%
$131.95
243.46% $453.20
0.22%
PFE
PFIZER INC
-10.64%
-25,000
-0.07%
$32.27
18.32% $26.36
0.55%
NYT
NEW YORK TIMES CO-A
-100.00%
-70,000
-0.07%
$11.81
347.51% $52.87
0.00%
MRK
MERCK & CO INC
-100.00%
-6,419
-0.05%
$49.33
98.75% $98.05
0.00%
HOLX
HOLOGIC INC
-100.00%
-20,000
-0.06%
$39.15
83.01% $71.65
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-21,000
-0.05%
$30.57
6.45% $28.60
0.00%
PTEN
PATTERSON-UTI ENERGY INC
-100.00%
-25,000
-0.03%
$13.16
41.64% $7.68
0.00%
NTP
NAM TAI PROPERTY INC
-100.00%
-35,000
-0.02%
$6.11
30.98% $4.22
0.00%
LMNS
LUMENIS LTD - B
-100.00%
-100,000
-0.11%
$13.84
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-20,000
-0.08%
$49.60
39.50% $69.19
0.00%
STL
STERLING BANCORP/DE
-100.00%
-25,000
-0.03%
$14.88
76.68% $26.29
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-20,800
-0.06%
$18.05
41.55% $10.55
0.00%
MBI
MBIA INC
-100.00%
-105,000
-0.05%
$6.08
0.27% $6.06
0.00%
CSX
CSX CORP
-100.00%
-13,566
-0.02%
$8.95
255.97% $31.85
0.00%
1541931D
ALTERA CORP
-100.00%
-20,000
-0.08%
$50.05
-
0.00%
YDLE
YODLEE INC
-100.00%
-30,000
-0.04%
$16.13
-
0.00%
27 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.