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
2014 Q1 (12 results)
APF
MORGAN STANLEY ASIA PACIFIC
buy
+24,500
+0.03%
$16.86
-
0.00%
HNR
HARVEST NATURAL RESOURCES
buy
+100,000
+0.03%
$3.75
-
0.00%
SPLP
STEEL PARTNERS HOLDINGS LP
buy
+30,000
+0.04%
$16.97
149.96% $42.41
0.00%
XCO
EXCO RESOURCES
+62.21%
+6,726,712
+2.67%
$5.60
-
6.95%
BP
BP PLC-SPONS ADR
+57.14%
+4,000
+0.01%
$48.09
40.53% $28.60
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+16.11%
+3,400
+0.03%
$124.94
262.74% $453.20
0.22%
BB
BLACKBERRY LTD
-10.03%
-5,200,000
-2.97%
$8.07
54.29% $3.69
26.68%
PTEN
PATTERSON-UTI ENERGY INC
-10.53%
-2,000
-0.00%
$31.65
75.73% $7.68
0.04%
CTB
COOPER TIRE & RUBBER
-27.11%
-6,100
-0.01%
$24.27
-
0.00%
6684
HEWLETT-PACKARD CO
-100.00%
-9,400
-0.02%
$27.98
-
0.00%
VPHM
SHIRE VIROPHARMA INC
-100.00%
-10,000
-0.04%
$49.80
-
0.00%
EVAC
EDWARDS GROUP LTD-SPON ADR
-100.00%
-48,500
-0.03%
$10.19
-
0.00%
2013 Q4 (17 results)
EVAC
EDWARDS GROUP LTD-SPON ADR
buy
+48,500
+0.04%
$10.19
-
0.00%
VPHM
SHIRE VIROPHARMA INC
buy
+10,000
+0.04%
$49.80
-
0.00%
PWE
PENN WEST ENERGY PETROLEUM LTD
buy
+15,900
+0.01%
$8.36
-
0.01%
GD
GENERAL DYNAMICS CORP
buy
+2,200
+0.02%
$95.45
176.19% $263.64
0.02%
CSX
CSX CORP
buy
+22,800
+0.02%
$9.61
231.59% $31.85
0.02%
STL
STERLING BANCORP/DE
buy
+25,000
+0.03%
$13.36
96.78% $26.29
0.03%
6684
HEWLETT-PACKARD CO
buy
+9,400
+0.02%
$27.98
-
0.00%
UPLMQ
ULTRA PETROLEUM CORP
+142.54%
+19,100
+0.03%
$21.63
-
0.05%
BP
BP PLC-SPONS ADR
+40.00%
+2,000
+0.01%
$48.57
41.12% $28.60
0.03%
CTB
COOPER TIRE & RUBBER
-67.63%
-47,000
-0.09%
$24.04
-
0.04%
JNJ
JOHNSON & JOHNSON
-97.12%
-2,857,041
-20.23%
$91.59
57.73% $144.47
0.60%
PVD
PROVIDENT NEW YORK BANCORP
-100.00%
-25,000
-0.02%
$10.88
-
0.00%
CISG
CNINSURE INC
-100.00%
-45,000
-0.02%
$5.13
-
0.00%
RUE
RUE21 INC
-100.00%
-21,000
-0.07%
$40.33
-
0.00%
1683997D
DELL INC
-100.00%
-520,000
-0.55%
$13.77
-
0.00%
SPRD
SPREADTRUM COMMUNICATI-ADR
-100.00%
-16,500
-0.04%
$30.42
-
0.00%
ONXX
ONYX PHARMACEUTICALS INC
-100.00%
-4,500
-0.04%
$124.67
-
0.00%
2013 Q3 (20 results)
ONXX
ONYX PHARMACEUTICALS INC
buy
+4,500
+0.04%
$124.67
-
0.00%
BB
BLACKBERRY LTD
buy
+51,854,700
+27.54%
$7.93
53.45% $3.69
27.54%
SPRD
SPREADTRUM COMMUNICATI-ADR
buy
+16,500
+0.03%
$30.42
-
0.00%
LRN
K12 INC
buy
+33,133
+0.07%
$30.88
240.75% $105.21
0.07%
RUE
RUE21 INC
buy
+21,000
+0.06%
$40.33
-
0.00%
NEU
NEWMARKET CORP
buy
+750
+0.01%
$288.00
81.82% $523.64
0.01%
BP
BP PLC-SPONS ADR
buy
+5,000
+0.01%
$42.00
31.90% $28.60
0.01%
CTB
COOPER TIRE & RUBBER
+892.86%
+62,500
+0.13%
$30.81
-
0.14%
RFP
RESOLUTE FOREST PRODUCTS
+0.30%
+86,685
+0.08%
$13.22
65.81% $21.92
25.73%
SLM
SLM CORP
-25.00%
-5,000
-0.01%
$24.93
11.46% $27.79
0.03%
JNJ
JOHNSON & JOHNSON
-50.27%
-2,974,059
-17.28%
$86.69
66.65% $144.47
17.09%
1683997D
DELL INC
-94.21%
-8,456,589
-7.80%
$13.77
-
0.00%
WFC
WELLS FARGO & CO
-94.76%
-1,254,363
-3.47%
$41.31
70.26% $70.34
0.19%
USB
US BANCORP
-98.97%
-2,879,279
-7.05%
$36.57
31.05% $47.92
0.07%
0691058D
RESEARCH IN MOTION
-100.00%
-51,854,700
-36.28%
$10.44
-
0.00%
1692281D
CFS BANCORP INC
-100.00%
-10,000
-0.01%
$10.70
-
0.00%
73HK
RYANAIR HOLDINGS PLC-SP ADR
-100.00%
-189,900
-0.65%
$51.45
-
0.00%
6684
HEWLETT-PACKARD CO
-100.00%
-9,400
-0.02%
$24.79
-
0.00%
WMT
WALMART INC
-100.00%
-660,000
-1.10%
$24.83
271.48% $92.24
0.00%
LVLT
LEVEL 3 COMMUNICATIONS INC
-100.00%
-12,071,803
-17.06%
$21.09
-
0.00%
49 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.