Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 4 securities: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%), (KHC) KRAFT HEINZ CO/THE (added shares +1.36%), (TAP) MOLSON COORS BEVERAGE CO - B (added shares +1.69%) and (LWAY) LIFEWAY FOODS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (28.57%), (OXY) OCCIDENTAL PETROLEUM CORP (16.12%), (CVS) CVS HEALTH CORP (9.96%), (BB) BLACKBERRY LTD (9.52%) and (CLF) CLEVELAND-CLIFFS INC (6.64%).

In the latest report(s) the following change has been made to the top investments: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%).

2023 Q4 (12 results)
FNV
buy
+13,800
+0.10%
$110.97
42.29% $157.91
0.10%
CP
+27.33%
+4,100
+0.02%
$79.43
4.68% $75.71
0.10%
ORLA
+21.18%
+3,393,098
+1.45%
$3.23
187.86% $9.30
8.29%
TFII
-8.93%
-1,500
-0.01%
$136.11
35.52% $87.76
0.14%
GOOGL
-17.93%
-43,500
-0.57%
$139.70
40.68% $196.53
2.61%
KKR
-34.72%
-7,000
-0.07%
$82.84
81.59% $150.43
0.13%
GE
-72.57%
-67,712
-0.59%
$127.62
114.35% $273.55
0.22%
INTC
-74.75%
-562,500
-1.92%
$50.25
59.52% $20.34
0.65%
LTRPA
-100.00%
-1,650,000
-0.05%
$0.48
46.31% $0.26
0.00%
TSAT
-100.00%
-54,000
-0.05%
$14.07
71.45% $24.12
0.00%
ATVI
-100.00%
-27,800
-0.18%
$93.64
0.83% $94.42
0.00%
CNSL
-100.00%
-78,850
-0.02%
$3.42
35.67% $4.64
0.00%
2023 Q3 (13 results)
CPRI
buy
+26,000
+0.09%
$52.61
64.66% $18.59
0.09%
X
buy
+17,900
+0.04%
$32.47
68.89% $54.84
0.04%
ORLA
+56.19%
+9,009,640
+2.59%
$3.54
162.50% $9.30
7.20%
MU
+0.64%
+20,500
+0.11%
$68.03
68.66% $114.74
17.38%
QSR
-3.45%
-1,500
-0.01%
$66.72
2.99% $68.71
0.18%
GE
-5.61%
-5,550
-0.04%
$110.57
147.40% $273.55
0.67%
KKR
-10.00%
-4,000
-0.02%
$61.60
144.20% $150.43
0.14%
TFII
-28.81%
-5,168
-0.06%
$128.77
31.85% $87.76
0.14%
TSAT
-28.95%
-22,000
-0.02%
$14.07
71.45% $24.12
0.00%
VOO
-52.38%
-44,000
-1.13%
$392.62
48.54% $583.21
1.03%
ATVI
-53.43%
-31,900
-0.20%
$93.64
0.83% $94.42
0.00%
ARCE
-100.00%
-36,630
-0.05%
$12.09
15.63% $13.98
0.00%
DICE
-100.00%
-128,700
-0.39%
$46.45
2.37% $47.55
0.00%
25 of 914

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.