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 Q1 (14 results)
ATW
ATWOOD OCEANICS INC
buy
+8,000
+0.02%
$28.13
-
0.02%
DRC
DRESSER-RAND GROUP INC
buy
+16,200
+0.09%
$80.37
-
0.09%
HP
HELMERICH & PAYNE
buy
+3,157
+0.02%
$68.10
55.29% $30.45
0.02%
TLM
TALISMAN ENERGY INC
buy
+58,500
+0.03%
$7.68
-
0.00%
PTEN
PATTERSON-UTI ENERGY INC
+108.33%
+13,000
+0.02%
$18.76
59.06% $7.68
0.03%
MBI
MBIA INC
+66.67%
+20,000
+0.01%
$9.30
34.84% $6.06
0.03%
BP
BP PLC-SPONS ADR
+27.27%
+3,000
+0.01%
$39.14
26.93% $28.60
0.04%
BB
BLACKBERRY LTD
+0.10%
+45,000
+0.03%
$8.92
58.63% $3.69
29.33%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-12.24%
-3,000
-0.03%
$144.70
213.20% $453.20
0.22%
USG
USG CORP
-23.36%
-10,000
-0.02%
$26.68
10.58% $29.50
0.06%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-784,064
-0.51%
$9.27
31.97% $12.23
0.00%
CBST
CUBIST PHARMACEUTICALS LLC
-100.00%
-20,200
-0.14%
$100.69
-
0.00%
NAVI
NAVIENT CORP
-100.00%
-15,000
-0.02%
$21.60
33.98% $14.26
0.00%
SLM
SLM CORP
-100.00%
-15,000
-0.01%
$10.20
172.45% $27.79
0.00%
2014 Q4 (11 results)
CBST
CUBIST PHARMACEUTICALS LLC
buy
+20,200
+0.13%
$100.69
-
0.00%
CFX
COLFAX CORP
buy
+18,900
+0.02%
$17.20
127.15% $39.06
0.02%
RYAM
RAYONIER ADVANCED MATERIALS
+214.96%
+27,300
+0.04%
$22.30
66.50% $7.47
0.06%
PCP
PRECISION CASTPARTS CORP
+100.00%
+1,000
+0.02%
$241.00
-
0.03%
PWE
PENN WEST ENERGY PETROLEUM LTD
+60.52%
+21,000
+0.00%
$2.10
-
0.01%
SD
SANDRIDGE ENERGY, INC
+56.75%
+18,422,988
+2.16%
$1.81
481.77% $10.53
5.96%
IBM
INTL BUSINESS MACHINES CORP
+27.62%
+295,000
+3.06%
$160.44
39.22% $223.36
14.16%
CRESY
CRESUD SA-SPONS ADR
-1.09%
-8,624
-0.01%
$9.27
31.97% $12.23
0.00%
USB
US BANCORP
-22.67%
-6,800
-0.02%
$44.96
6.59% $47.92
0.07%
GD
GENERAL DYNAMICS CORP
-31.82%
-700
-0.01%
$137.33
91.97% $263.64
0.01%
BYI
BALLY TECHNOLOGIES INC
-100.00%
-21,400
-0.11%
$80.70
-
0.00%
2014 Q3 (10 results)
RYAM
RAYONIER ADVANCED MATERIALS
buy
+12,700
+0.03%
$32.99
77.36% $7.47
0.03%
TRQ
TURQUOISE HILL RESOURCES LTD
buy
+5,050
+0.01%
$37.43
16.07% $31.41
0.01%
BYI
BALLY TECHNOLOGIES INC
buy
+21,400
+0.12%
$80.70
-
0.00%
PCP
PRECISION CASTPARTS CORP
buy
+1,000
+0.02%
$237.00
-
0.02%
IBM
INTL BUSINESS MACHINES CORP
+88,908.33%
+1,066,900
+13.83%
$189.83
17.66% $223.36
13.84%
PWE
PENN WEST ENERGY PETROLEUM LTD
+118.24%
+18,800
+0.01%
$6.71
-
0.02%
JNJ
JOHNSON & JOHNSON
-2.18%
-1,850
-0.01%
$106.61
35.51% $144.47
0.60%
QCOR
MALLINCKRODT ARD INC
-100.00%
-6,500
-0.04%
$92.31
-
0.00%
SUSS
SUSSER HOLDINGS CORP
-100.00%
-6,400
-0.04%
$80.78
-
0.00%
IDIX
IDENIX PHARMACEUTICALS LLC
-100.00%
-50,400
-0.08%
$24.09
-
0.00%
2014 Q2 (11 results)
QCOR
MALLINCKRODT ARD INC
buy
+6,500
+0.04%
$92.31
-
0.00%
NTP
NAM TAI PROPERTY INC
buy
+35,000
+0.02%
$7.54
44.05% $4.22
0.02%
SUSS
SUSSER HOLDINGS CORP
buy
+6,400
+0.04%
$80.78
-
0.00%
NAVI
NAVIENT CORP
buy
+15,000
+0.02%
$17.73
19.59% $14.26
0.02%
IDIX
IDENIX PHARMACEUTICALS LLC
buy
+50,400
+0.08%
$24.09
-
0.00%
PTEN
PATTERSON-UTI ENERGY INC
-29.41%
-5,000
-0.01%
$34.92
78.00% $7.68
0.03%
NTE.W
NAM TAI ELECTRONICS INC-W/I
-100.00%
-35,000
-0.02%
$7.14
-
0.00%
CTB
COOPER TIRE & RUBBER
-100.00%
-16,400
-0.03%
$24.27
-
0.00%
SPLP
STEEL PARTNERS HOLDINGS LP
-100.00%
-30,000
-0.04%
$16.97
149.96% $42.41
0.00%
HNR
HARVEST NATURAL RESOURCES
-100.00%
-100,000
-0.03%
$3.75
-
0.00%
APF
MORGAN STANLEY ASIA PACIFIC
-100.00%
-24,500
-0.03%
$16.86
-
0.00%
46 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.