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%).

2023 Q1 (20 results)
PRVB
buy
+277,000
+0.47%
$24.09
3.69% $24.98
0.00%
PNM
buy
+17,000
+0.06%
$48.66
25.77% $36.12
0.06%
OXY
+228.86%
+2,108,927
+9.36%
$62.42
5.80% $66.04
13.45%
ORLA
+43.51%
+4,663,700
+1.55%
$4.68
14.91% $3.98
5.12%
FHN
+40.44%
+26,000
+0.03%
$17.78
19.69% $14.28
0.11%
INTC
+15.33%
+100,000
+0.23%
$32.65
7.32% $35.04
1.75%
MU
+10.91%
+377,800
+1.62%
$60.33
85.53% $111.93
16.47%
BAC
+9.71%
+301,000
+0.61%
$28.57
25.20% $35.77
0.00%
FNF
-30.75%
-8,610
-0.02%
$34.93
36.22% $47.58
0.00%
ATVI
-75.27%
-63,000
-0.38%
$85.59
10.32% $94.42
0.13%
VMD
-100.00%
-150,000
-0.08%
$7.31
6.65% $7.80
0.00%
RFP
-100.00%
-30,548,190
-46.89%
$21.59
1.53% $21.92
0.00%
FSTX
-100.00%
-49,399
-0.02%
$6.31
12.84% $7.12
0.00%
ATCO
-100.00%
-125,081,134
-136.42%
$15.34
0.91% $15.48
0.00%
SWIR
-100.00%
-38,200
-0.08%
$28.98
6.94% $30.99
0.00%
LYLT
-100.00%
-240,000
-0.04%
$2.41
90.87% $0.22
0.00%
CIXXF
-100.00%
-165,200
-0.12%
$9.93
-
0.00%
TME
-100.00%
-75,000
-0.04%
$8.28
39.86% $11.58
0.00%
VIVO
-100.00%
-41,400
-0.10%
$33.21
2.29% $33.97
0.00%
FG
-100.00%
-1,904
-0.00%
$20.02
75.37% $35.11
0.00%
2022 Q4 (29 results)
GNTX
buy
+9,800
+0.01%
$27.25
23.23% $33.58
0.01%
CIXXF
buy
+165,200
+0.04%
$9.93
-
0.00%
BAM
buy
+12,583
+0.01%
$28.67
34.01% $38.42
0.01%
VIVO
buy
+41,400
+0.04%
$33.21
2.29% $33.97
0.00%
FG
buy
+1,904
+0.00%
$20.02
75.37% $35.11
0.00%
CRDO
buy
+87,566
+0.03%
$13.29
35.36% $17.99
0.03%
BNRE
buy
+343
+0.00%
$31.33
22.66% $38.43
0.00%
TGNA
buy
+32,000
+0.02%
$21.18
36.07% $13.54
0.02%
SWIR
buy
+38,200
+0.03%
$28.98
6.94% $30.99
0.00%
BN
buy
+50,000
+0.04%
$31.44
22.71% $38.58
0.04%
BIL
buy
+18,600
+0.05%
$91.46
0.23% $91.67
0.05%
FSTX
+102.46%
+25,000
+0.00%
$6.31
12.84% $7.12
0.00%
META
+75.71%
+5,300
+0.02%
$120.34
316.99% $501.80
0.04%
ATVI
+6.35%
+5,000
+0.01%
$76.55
23.34% $94.42
0.17%
TSM
+5.12%
+4,800
+0.01%
$74.49
77.57% $132.27
0.20%
ORLA
+4.89%
+500,000
+0.05%
$3.99
0.14% $3.98
1.16%
DVN
-48.28%
-5,600
-0.01%
$61.51
16.39% $51.43
0.01%
EOG
-50.00%
-2,000
-0.01%
$129.53
1.72% $131.76
0.01%
PXD
-50.00%
-1,000
-0.01%
$228.39
17.33% $267.97
0.01%
TME
-81.66%
-334,000
-0.07%
$8.28
39.86% $11.58
0.00%
CTXS
-100.00%
-14,200
-0.04%
$103.94
0.04% $103.90
0.00%
MCFT
-100.00%
-10,000
-0.01%
$18.80
11.06% $20.88
0.00%
BAM
-100.00%
-50,000
-0.06%
$40.92
6.11% $38.42
0.00%
GRP.U
-100.00%
-20,000
-0.03%
$48.40
-
0.00%
NLSN
-100.00%
-26,900
-0.02%
$27.73
0.89% $27.98
0.00%
HRB
-100.00%
-1,035,019
-1.19%
$42.55
9.45% $46.57
0.00%
BAMR
-100.00%
-343
-0.00%
$40.82
16.90% $33.92
0.00%
TEN
-100.00%
-375,000
-0.18%
$17.39
14.96% $19.99
0.00%
INSW
-100.00%
-572,954
-0.54%
$35.13
46.91% $51.61
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.