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 Q1 (20 results)
PNM
buy
+17,000
+0.06%
$48.66
14.16% $41.77
0.06%
PRVB
buy
+277,000
+0.47%
$24.09
3.69% $24.98
0.00%
OXY
+228.86%
+2,108,927
+9.36%
$62.42
20.92% $49.36
13.45%
ORLA
+43.51%
+4,663,700
+1.55%
$4.68
99.90% $9.35
5.12%
FHN
+40.44%
+26,000
+0.03%
$17.78
9.22% $19.42
0.11%
INTC
+15.33%
+100,000
+0.23%
$32.65
30.44% $22.71
1.75%
MU
+10.91%
+377,800
+1.62%
$60.33
44.02% $86.89
16.47%
BAC
+9.71%
+301,000
+0.61%
$28.57
46.06% $41.73
0.00%
FNF
-30.75%
-8,610
-0.02%
$34.93
86.32% $65.08
0.00%
ATVI
-75.27%
-63,000
-0.38%
$85.59
10.32% $94.42
0.13%
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
74.03% $14.41
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
80.07% $36.05
0.00%
VMD
-100.00%
-150,000
-0.08%
$7.31
0.46% $7.28
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%
2022 Q4 (29 results)
CRDO
buy
+87,566
+0.03%
$13.29
202.18% $40.16
0.03%
BNRE
buy
+343
+0.00%
$31.33
50.40% $47.12
0.00%
TGNA
buy
+32,000
+0.02%
$21.18
13.98% $18.22
0.02%
SWIR
buy
+38,200
+0.03%
$28.98
6.94% $30.99
0.00%
BN
buy
+50,000
+0.04%
$31.44
66.70% $52.41
0.04%
BIL
buy
+18,600
+0.05%
$91.46
0.30% $91.73
0.05%
GNTX
buy
+9,800
+0.01%
$27.25
14.50% $23.30
0.01%
CIXXF
buy
+165,200
+0.04%
$9.93
-
0.00%
BAM
buy
+12,583
+0.01%
$28.67
68.99% $48.45
0.01%
VIVO
buy
+41,400
+0.04%
$33.21
2.29% $33.97
0.00%
FG
buy
+1,904
+0.00%
$20.02
80.07% $36.05
0.00%
FSTX
+102.46%
+25,000
+0.00%
$6.31
12.84% $7.12
0.00%
META
+75.71%
+5,300
+0.02%
$120.34
378.94% $576.36
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
122.85% $166.00
0.20%
ORLA
+4.89%
+500,000
+0.05%
$3.99
134.61% $9.35
1.16%
DVN
-48.28%
-5,600
-0.01%
$61.51
39.20% $37.40
0.01%
EOG
-50.00%
-2,000
-0.01%
$129.53
1.00% $128.24
0.01%
PXD
-50.00%
-1,000
-0.01%
$228.39
18.05% $269.62
0.01%
TME
-81.66%
-334,000
-0.07%
$8.28
74.03% $14.41
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
29.05% $54.91
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
1.89% $17.06
0.00%
INSW
-100.00%
-572,954
-0.54%
$35.13
5.49% $33.20
0.00%
CTXS
-100.00%
-14,200
-0.04%
$103.94
0.04% $103.90
0.00%
BAM
-100.00%
-50,000
-0.06%
$40.92
18.40% $48.45
0.00%
MCFT
-100.00%
-10,000
-0.01%
$18.80
8.40% $17.22
0.00%
GRP.U
-100.00%
-20,000
-0.03%
$48.40
-
0.00%
49 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.