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 Q1 (14 results)
ATW
buy
+8,000
+0.02%
$28.13
-
0.02%
DRC
buy
+16,200
+0.09%
$80.37
-
0.09%
HP
buy
+3,157
+0.02%
$68.10
40.69% $40.39
0.02%
TLM
buy
+58,500
+0.03%
$7.68
-
0.00%
PTEN
+108.33%
+12,415
+0.02%
$18.76
40.03% $11.25
0.03%
MBI
+66.67%
+20,000
+0.01%
$9.30
26.67% $6.82
0.03%
BP
+27.27%
+3,000
+0.01%
$39.14
0.84% $39.47
0.04%
BB
+0.10%
+45,000
+0.03%
$8.92
68.27% $2.83
29.33%
BRK.B
-12.24%
-3,000
-0.03%
$144.70
177.89% $402.10
0.22%
USG
-23.36%
-10,000
-0.02%
$26.68
2.86% $27.44
0.06%
SLM
-100.00%
-15,000
-0.01%
$10.20
114.71% $21.90
0.00%
CRESY
-100.00%
-784,064
-0.51%
$9.27
0.40% $9.23
0.00%
CBST
-100.00%
-20,200
-0.14%
$100.69
-
0.00%
NAVI
-100.00%
-15,000
-0.02%
$21.60
27.22% $15.72
0.00%
2014 Q4 (11 results)
CFX
buy
+14,553
+0.02%
$17.20
127.15% $39.06
0.02%
CBST
buy
+20,200
+0.13%
$100.69
-
0.00%
RYAM
+214.96%
+17,745
+0.04%
$22.30
82.56% $3.89
0.06%
PCP
+100.00%
+1,000
+0.02%
$241.00
-
0.03%
PWE
+60.52%
+13,965
+0.00%
$2.10
-
0.01%
SD
+56.75%
+11,698,597
+2.16%
$1.81
703.87% $14.55
5.96%
IBM
+27.62%
+295,000
+3.06%
$160.44
4.17% $167.13
14.16%
CRESY
-1.09%
-8,624
-0.01%
$9.27
0.40% $9.23
0.00%
USB
-22.67%
-4,216
-0.02%
$44.96
8.53% $41.12
0.07%
GD
-31.82%
-700
-0.01%
$137.33
107.09% $284.41
0.01%
BYI
-100.00%
-10,914
-0.11%
$80.70
-
0.00%
2014 Q3 (10 results)
PCP
buy
+1,000
+0.02%
$237.00
-
0.02%
RYAM
buy
+12,700
+0.03%
$32.99
88.21% $3.89
0.03%
TRQ
buy
+5,050
+0.01%
$37.43
16.07% $31.41
0.01%
BYI
buy
+10,914
+0.12%
$80.70
-
0.00%
IBM
+88,908.33%
+1,013,555
+13.83%
$189.83
11.96% $167.13
13.84%
PWE
+118.24%
+18,800
+0.01%
$6.71
-
0.02%
JNJ
-2.18%
-1,850
-0.01%
$106.61
37.07% $146.14
0.60%
QCOR
-100.00%
-6,500
-0.04%
$92.31
-
0.00%
SUSS
-100.00%
-6,400
-0.04%
$80.78
-
0.00%
IDIX
-100.00%
-50,400
-0.08%
$24.09
-
0.00%
2014 Q2 (11 results)
IDIX
buy
+50,400
+0.08%
$24.09
-
0.00%
QCOR
buy
+6,500
+0.04%
$92.31
-
0.00%
NTP
buy
+22,050
+0.02%
$7.54
44.05% $4.22
0.02%
SUSS
buy
+6,400
+0.04%
$80.78
-
0.00%
NAVI
buy
+15,000
+0.02%
$17.73
11.35% $15.72
0.02%
PTEN
-29.41%
-5,000
-0.01%
$34.92
67.78% $11.25
0.03%
APF
-100.00%
-24,500
-0.03%
$16.86
-
0.00%
NTE.W
-100.00%
-35,000
-0.02%
$7.14
-
0.00%
CTB
-100.00%
-16,400
-0.03%
$24.27
-
0.00%
SPLP
-100.00%
-22,950
-0.04%
$16.97
116.60% $36.75
0.00%
HNR
-100.00%
-100,000
-0.03%
$3.75
-
0.00%
46 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.