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 Q2 (31 results)
CP
buy
+8,024
+0.08%
$80.68
1.20% $81.65
0.08%
CNSL
buy
+78,850
+0.02%
$3.83
21.15% $4.64
0.02%
ARCE
buy
+36,630
+0.05%
$12.09
15.63% $13.98
0.00%
DICE
buy
+128,700
+0.39%
$46.45
2.37% $47.55
0.00%
ATS
buy
+40,000
+0.12%
$46.02
37.05% $28.97
0.12%
EPAM
buy
+6,950
+0.10%
$224.56
22.30% $174.49
0.10%
VOO
+5,900.00%
+82,600
+2.20%
$407.19
33.05% $541.76
2.23%
GNTX
+767.35%
+75,200
+0.14%
$29.26
26.28% $21.57
0.16%
ATVI
+188.41%
+23,205
+0.21%
$84.30
12.00% $94.42
0.33%
GTX
+160.02%
+175,860
+0.09%
$7.57
40.03% $10.60
0.14%
OXY
+98.67%
+2,989,991
+11.48%
$58.79
30.63% $40.78
23.11%
META
+75.61%
+8,230
+0.17%
$286.85
125.72% $647.49
0.40%
FHN
+54.26%
+47,775
+0.04%
$11.26
76.55% $19.88
0.10%
ORLA
+29.47%
+4,533,200
+1.23%
$4.16
153.84% $10.57
5.42%
MU
+1.22%
+46,800
+0.19%
$63.08
49.75% $94.46
16.01%
GOOGL
-0.59%
-2,000
-0.02%
$119.70
43.48% $171.74
2.62%
TSM
-4.87%
-4,800
-0.03%
$100.89
91.61% $193.32
0.62%
GE
-43.14%
-72,000
-0.54%
$109.85
123.86% $245.91
0.71%
BIL
-46.24%
-8,600
-0.05%
$91.82
0.09% $91.74
0.06%
BAC
-100.00%
-3,402,000
-6.35%
$28.57
54.46% $44.13
0.00%
PRVB
-100.00%
-277,000
-0.44%
$24.09
3.69% $24.98
0.00%
FNF
-100.00%
-19,390
-0.04%
$34.93
56.80% $54.77
0.00%
CVX
-100.00%
-309,290
-3.34%
$163.10
16.19% $136.70
0.00%
BAM
-100.00%
-12,583
-0.03%
$32.72
71.45% $56.10
0.00%
GTX (Pfd)
-100.00%
-144,907
-0.09%
$8.70
-
0.00%
DVN
-100.00%
-6,000
-0.02%
$50.60
40.20% $30.26
0.00%
BNRE
-100.00%
-343
-0.00%
$32.69
44.14% $47.12
0.00%
AXP
-100.00%
-871
-0.02%
$164.92
78.30% $294.05
0.00%
PXD
-100.00%
-790
-0.01%
$204.17
32.06% $269.62
0.00%
EOG
-100.00%
-2,000
-0.01%
$114.58
5.25% $108.57
0.00%
CP
-100.00%
-15,000
-0.08%
$76.72
6.42% $81.65
0.00%
31 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.