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 Q3 (25 results)
YDLE
YODLEE INC
buy
+30,000
+0.04%
$16.13
-
0.00%
1541931D
ALTERA CORP
buy
+20,000
+0.09%
$50.05
-
0.00%
PKX
POSCO- SPON ADR
buy
+191,879
+0.62%
$35.03
28.88% $45.15
0.62%
UPLMQ
ULTRA PETROLEUM CORP
+79.08%
+25,700
+0.02%
$6.39
-
0.03%
RYAM
RAYONIER ADVANCED MATERIALS
+75.00%
+30,000
+0.02%
$6.11
22.17% $7.47
0.04%
HP
HELMERICH & PAYNE
+57.55%
+1,817
+0.01%
$47.25
35.55% $30.45
0.02%
MBI
MBIA INC
+50.00%
+35,000
+0.02%
$6.08
0.27% $6.06
0.00%
OVTI
OMNIVISION TECHNOLOGIES INC
+50.00%
+9,500
+0.02%
$26.25
-
0.07%
BP
BP PLC-SPONS ADR
+50.00%
+7,000
+0.02%
$30.57
6.45% $28.60
0.00%
LMNS
LUMENIS LTD - B
+33.33%
+25,000
+0.03%
$13.84
-
0.00%
SD
SANDRIDGE ENERGY, INC
+12.60%
+6,410,745
+0.16%
$0.27
3K+% $10.53
1.43%
BB
BLACKBERRY LTD
+0.05%
+15,250
+0.01%
$6.12
39.75% $3.69
26.45%
KW
KENNEDY-WILSON HOLDINGS INC
-0.00%
-3
-0.00%
$22.18
54.69% $10.05
18.36%
ADVS
ADVENT SOFTWARE INC
-100.00%
-9,856
-0.05%
$44.20
-
0.00%
PPO
POLYPORE INTERNATIONAL LP
-100.00%
-34,000
-0.19%
$59.85
-
0.00%
GKNT
GEEKNET INC
-100.00%
-22,100
-0.04%
$19.95
-
0.00%
CTRX
CATAMARAN CORP
-100.00%
-13,777
-0.09%
$61.09
-
0.00%
ATW
ATWOOD OCEANICS INC
-100.00%
-8,000
-0.02%
$26.50
-
0.00%
PCP
PRECISION CASTPARTS CORP
-100.00%
-1,370
-0.04%
$200.00
-
0.00%
NEU
NEWMARKET CORP
-100.00%
-750
-0.03%
$444.00
17.94% $523.64
0.00%
CFX
COLFAX CORP
-100.00%
-18,900
-0.03%
$15.40
153.69% $39.06
0.00%
1615348D
OBH INC
-100.00%
-1,020
-0.05%
$413.33
-
0.00%
WEN
WENDY'S CO/THE
-100.00%
-34,048
-0.06%
$11.28
47.63% $16.65
0.00%
ORI
OLD REPUBLIC INTL CORP
-100.00%
-25,000
-0.04%
$15.64
130.75% $36.09
0.00%
DRC
DRESSER-RAND GROUP INC
-100.00%
-4,000
-0.03%
$85.25
-
0.00%
2015 Q2 (15 results)
WEN
WENDY'S CO/THE
buy
+34,048
+0.04%
$11.28
47.63% $16.65
0.00%
OVTI
OMNIVISION TECHNOLOGIES INC
buy
+13,585
+0.04%
$26.21
-
0.04%
LMNS
LUMENIS LTD - B
buy
+57,000
+0.08%
$13.72
-
0.08%
ADVS
ADVENT SOFTWARE INC
buy
+9,856
+0.04%
$44.20
-
0.00%
PPO
POLYPORE INTERNATIONAL LP
buy
+34,000
+0.15%
$59.85
-
0.00%
GKNT
GEEKNET INC
buy
+22,100
+0.03%
$19.95
-
0.00%
1615348D
OBH INC
buy
+1,020
+0.04%
$413.33
-
0.00%
CTRX
CATAMARAN CORP
buy
+13,777
+0.07%
$61.09
-
0.00%
KW
KENNEDY-WILSON HOLDINGS INC
+2,138.74%
+8,554,948
+15.42%
$24.59
59.13% $10.05
16.15%
MBI
MBIA INC
+40.00%
+20,000
+0.01%
$6.01
0.76% $6.06
0.03%
RFP
RESOLUTE FOREST PRODUCTS
+0.01%
+4,178
+0.00%
$11.24
95.02% $21.92
23.94%
ORI
OLD REPUBLIC INTL CORP
-44.44%
-20,000
-0.02%
$15.64
130.75% $36.09
0.00%
DRC
DRESSER-RAND GROUP INC
-75.31%
-12,200
-0.08%
$85.25
-
0.00%
TLM
TALISMAN ENERGY INC
-100.00%
-58,500
-0.03%
$7.68
-
0.00%
TRQ
TURQUOISE HILL RESOURCES LTD
-100.00%
-4,595
-0.01%
$31.09
1.03% $31.41
0.00%
40 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.