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%).

2014 Q1 (12 results)
HNR
buy
+100,000
+0.03%
$3.75
-
0.00%
SPLP
buy
+22,950
+0.04%
$16.97
116.60% $36.75
0.00%
APF
buy
+24,500
+0.03%
$16.86
-
0.00%
XCO
+62.21%
+6,726,712
+2.67%
$5.60
-
6.95%
BP
+57.14%
+4,000
+0.01%
$48.09
17.93% $39.47
0.04%
BRK.B
+16.11%
+3,162
+0.03%
$124.94
221.84% $402.10
0.22%
BB
-10.03%
-5,200,000
-2.97%
$8.07
64.94% $2.83
26.68%
PTEN
-10.53%
-1,590
-0.00%
$31.65
64.45% $11.25
0.04%
CTB
-27.11%
-6,100
-0.01%
$24.27
-
0.00%
EVAC
-100.00%
-28,857
-0.03%
$10.19
-
0.00%
6684
-100.00%
-9,400
-0.02%
$27.98
-
0.00%
VPHM
-100.00%
-10,000
-0.04%
$49.80
-
0.00%
2013 Q4 (17 results)
EVAC
buy
+28,857
+0.04%
$10.19
-
0.00%
VPHM
buy
+10,000
+0.04%
$49.80
-
0.00%
PWE
buy
+15,900
+0.01%
$8.36
-
0.01%
GD
buy
+2,200
+0.02%
$95.45
197.95% $284.41
0.02%
CSX
buy
+14,250
+0.02%
$9.61
253.87% $33.99
0.02%
STL
buy
+24,375
+0.03%
$13.36
96.78% $26.29
0.03%
6684
buy
+9,400
+0.02%
$27.98
-
0.00%
UPLMQ
+142.54%
+18,336
+0.03%
$21.63
-
0.05%
BP
+40.00%
+2,000
+0.01%
$48.57
18.74% $39.47
0.03%
CTB
-67.63%
-47,000
-0.09%
$24.04
-
0.04%
JNJ
-97.12%
-1,614,228
-20.23%
$91.59
59.55% $146.14
0.60%
ONXX
-100.00%
-4,500
-0.04%
$124.67
-
0.00%
PVD
-100.00%
-25,000
-0.02%
$10.88
-
0.00%
CISG
-100.00%
-45,000
-0.02%
$5.13
-
0.00%
RUE
-100.00%
-21,000
-0.07%
$40.33
-
0.00%
1683997D
-100.00%
-520,000
-0.55%
$13.77
-
0.00%
SPRD
-100.00%
-16,500
-0.04%
$30.42
-
0.00%
2013 Q3 (20 results)
ONXX
buy
+4,500
+0.04%
$124.67
-
0.00%
BB
buy
+51,854,700
+27.54%
$7.93
64.30% $2.83
27.54%
SPRD
buy
+16,500
+0.03%
$30.42
-
0.00%
LRN
buy
+33,133
+0.07%
$30.88
117.26% $67.08
0.07%
RUE
buy
+21,000
+0.06%
$40.33
-
0.00%
NEU
buy
+750
+0.01%
$288.00
83.82% $529.41
0.01%
BP
buy
+5,000
+0.01%
$42.00
6.02% $39.47
0.01%
CTB
+892.86%
+62,500
+0.13%
$30.81
-
0.14%
RFP
+0.30%
+60,679
+0.08%
$13.22
65.81% $21.92
25.73%
SLM
-25.00%
-5,000
-0.01%
$24.93
12.17% $21.90
0.03%
JNJ
-50.27%
-2,974,059
-17.28%
$86.69
68.58% $146.14
17.09%
1683997D
-94.21%
-8,456,589
-7.80%
$13.77
-
0.00%
WFC
-94.76%
-1,254,363
-3.47%
$41.31
45.01% $59.91
0.19%
USB
-98.97%
-2,879,279
-7.05%
$36.57
12.45% $41.12
0.07%
WMT
-100.00%
-220,000
-1.10%
$74.49
19.24% $60.16
0.00%
LVLT
-100.00%
-12,071,803
-17.06%
$21.09
-
0.00%
0691058D
-100.00%
-51,854,700
-36.28%
$10.44
-
0.00%
1692281D
-100.00%
-10,000
-0.01%
$10.70
-
0.00%
73HK
-100.00%
-189,900
-0.65%
$51.45
-
0.00%
6684
-100.00%
-9,400
-0.02%
$24.79
-
0.00%
49 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.