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 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (CVS) CVS HEALTH CORP (new buy), (KHC) KRAFT HEINZ CO/THE (added shares +341.87%), (ATS) ATS CORP (added shares +4285.19%), (TAP) MOLSON COORS BEVERAGE CO - B (new buy) and (CLF) CLEVELAND-CLIFFS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (19.97%), (OXY) OCCIDENTAL PETROLEUM CORP (19.11%), (BB) BLACKBERRY LTD (11.35%), (KW) KENNEDY-WILSON HOLDINGS INC (8.56%) and (CVS) CVS HEALTH CORP (7.82%).

In the latest report(s) the following change has been made to the top investments: (CVS) CVS HEALTH CORP (new buy).

2023 Q3 (13 results)
CPRI
buy
+26,000
+0.09%
$52.61
62.50% $19.73
0.09%
X
buy
+17,900
+0.04%
$32.47
30.15% $42.26
0.04%
ORLA
+56.19%
+11,192,100
+2.59%
$3.54
163.91% $9.35
7.20%
MU
+0.64%
+25,000
+0.11%
$68.03
27.72% $86.89
17.38%
QSR
-3.45%
-1,500
-0.01%
$66.72
0.11% $66.64
0.18%
GE
-5.61%
-5,550
-0.04%
$110.57
81.02% $200.15
0.67%
KKR
-10.00%
-4,000
-0.02%
$61.60
87.68% $115.61
0.14%
TFII
-28.81%
-6,800
-0.06%
$128.77
39.86% $77.45
0.14%
TSAT
-28.95%
-22,000
-0.02%
$14.07
33.85% $18.83
0.00%
VOO
-52.38%
-44,000
-1.13%
$392.62
30.89% $513.91
1.03%
ATVI
-53.43%
-31,900
-0.20%
$93.64
0.83% $94.42
0.00%
ARCE
-100.00%
-63,156
-0.05%
$12.09
15.63% $13.98
0.00%
DICE
-100.00%
-130,000
-0.39%
$46.45
2.37% $47.55
0.00%
2023 Q2 (31 results)
ATS
buy
+40,000
+0.12%
$46.02
45.83% $24.93
0.12%
EPAM
buy
+6,950
+0.10%
$224.56
24.81% $168.84
0.10%
CP
buy
+15,000
+0.08%
$80.68
12.98% $70.21
0.08%
CNSL
buy
+78,850
+0.02%
$3.83
21.15% $4.64
0.02%
ARCE
buy
+63,156
+0.05%
$12.09
15.63% $13.98
0.00%
DICE
buy
+130,000
+0.39%
$46.45
2.37% $47.55
0.00%
VOO
+5,900.00%
+82,600
+2.20%
$407.19
26.21% $513.91
2.23%
GNTX
+767.35%
+75,200
+0.14%
$29.26
20.37% $23.30
0.16%
ATVI
+188.41%
+39,000
+0.21%
$84.30
12.00% $94.42
0.33%
GTX
+160.02%
+175,860
+0.09%
$7.57
10.57% $8.37
0.14%
OXY
+98.67%
+2,989,991
+11.48%
$58.79
16.04% $49.36
23.11%
META
+75.61%
+9,300
+0.17%
$286.85
100.93% $576.36
0.40%
FHN
+54.26%
+49,000
+0.04%
$11.26
72.47% $19.42
0.10%
ORLA
+29.47%
+4,533,200
+1.23%
$4.16
124.54% $9.35
5.42%
MU
+1.22%
+46,800
+0.19%
$63.08
37.75% $86.89
16.01%
GOOGL
-0.59%
-2,000
-0.02%
$119.70
29.19% $154.64
2.62%
TSM
-4.87%
-4,800
-0.03%
$100.89
64.54% $166.00
0.62%
GE
-43.14%
-75,000
-0.54%
$109.85
82.20% $200.15
0.71%
BIL
-46.24%
-8,600
-0.05%
$91.82
0.10% $91.73
0.06%
FNF
-100.00%
-19,390
-0.04%
$34.93
86.32% $65.08
0.00%
CVX
-100.00%
-314,000
-3.34%
$163.10
2.57% $167.29
0.00%
BAM
-100.00%
-12,583
-0.03%
$32.72
48.07% $48.45
0.00%
GTX (Pfd)
-100.00%
-159,239
-0.09%
$8.70
-
0.00%
DVN
-100.00%
-6,000
-0.02%
$50.60
26.09% $37.40
0.00%
AXP
-100.00%
-1,600
-0.02%
$164.92
63.14% $269.05
0.00%
BNRE
-100.00%
-343
-0.00%
$32.69
44.14% $47.12
0.00%
PXD
-100.00%
-1,000
-0.01%
$204.17
32.06% $269.62
0.00%
EOG
-100.00%
-2,000
-0.01%
$114.58
11.92% $128.24
0.00%
CP
-100.00%
-15,000
-0.08%
$76.72
8.49% $70.21
0.00%
BAC
-100.00%
-3,402,000
-6.35%
$28.57
46.06% $41.73
0.00%
PRVB
-100.00%
-277,000
-0.44%
$24.09
3.69% $24.98
0.00%
44 of 905

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.