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%).

2022 Q1 (21 results)
VNE
buy
+104,444
+0.13%
$36.94
0.03% $36.95
0.00%
LYLT
buy
+60,000
+0.03%
$16.53
98.67% $0.22
0.03%
DK
buy
+32,000
+0.02%
$21.22
26.82% $26.91
0.02%
ATHM
buy
+110,000
+0.11%
$30.40
11.51% $26.90
0.11%
TEN
buy
+358,100
+0.22%
$18.32
9.12% $19.99
0.22%
CTXS
buy
+7,100
+0.02%
$100.85
3.03% $103.90
0.02%
ATVI
buy
+75,400
+0.20%
$80.15
17.81% $94.42
0.20%
NLSN
buy
+26,900
+0.02%
$27.21
2.82% $27.98
0.02%
IBA
buy
+54,000
+0.08%
$46.46
14.07% $53.00
0.00%
META
+400.00%
+5,600
+0.04%
$222.29
103.32% $451.96
0.05%
TSAT
+15.15%
+10,000
+0.01%
$16.41
54.41% $7.48
0.04%
ATCO
+0.05%
+48,985
+0.02%
$14.67
5.52% $15.48
48.76%
MCFT
-3.10%
-10,500
-0.01%
$24.58
18.43% $20.05
0.27%
VOO
-18.12%
-800
-0.01%
$415.10
13.22% $469.98
0.05%
CCAP
-25.37%
-847,262
-0.50%
$17.73
1.35% $17.49
1.47%
CHNG
-100.00%
-33,700
-0.02%
$21.39
28.49% $27.49
0.00%
AGX
-100.00%
-27,500
-0.04%
$38.73
57.10% $60.84
0.00%
NUAN
-100.00%
-77,000
-0.14%
$55.32
1.20% $55.99
0.00%
CNNE
-100.00%
-40,000
-0.05%
$35.15
42.67% $20.15
0.00%
WW
-100.00%
-61,000
-0.03%
$16.11
87.03% $2.09
0.00%
CSPR
-100.00%
-219,000
-0.05%
$6.67
1.63% $6.78
0.00%
2021 Q4 (23 results)
TSAT
buy
+66,000
+0.06%
$28.30
73.57% $7.48
0.06%
LHCG
buy
+7,400
+0.03%
$137.30
23.68% $169.81
0.03%
EOG
buy
+4,000
+0.01%
$88.75
46.50% $130.02
0.01%
CP
buy
+15,000
+0.03%
$71.93
10.84% $79.73
0.03%
XERS
buy
+151,395
+0.01%
$2.91
35.12% $1.89
0.01%
TME
buy
+409,000
+0.09%
$6.85
97.05% $13.50
0.09%
GTX (Pfd)
buy
+159,239
+0.04%
$8.37
-
0.04%
CSPR
buy
+219,000
+0.05%
$6.67
1.63% $6.78
0.00%
ICD
buy
+390,294
+0.04%
$2.99
41.14% $1.76
0.04%
NUAN
+470.37%
+63,500
+0.11%
$55.32
1.20% $55.99
0.00%
BABA
+301.68%
+108,000
+0.41%
$118.83
31.56% $81.33
0.55%
MX
+77.94%
+43,800
+0.03%
$20.96
75.72% $5.09
0.07%
ATCO
+0.01%
+7,301
+0.00%
$14.17
9.24% $15.48
45.40%
CCAP
-12.04%
-457,247
-0.26%
$17.60
0.62% $17.49
1.88%
WW
-23.75%
-19,000
-0.01%
$16.11
87.03% $2.09
0.00%
VOO
-44.54%
-3,547
-0.05%
$436.59
7.65% $469.98
0.06%
TRIL
-100.00%
-341,000
-0.19%
$17.57
4.96% $18.44
0.00%
PPD
-100.00%
-16,500
-0.02%
$46.79
1.05% $47.28
0.00%
KSU
-100.00%
-4,800
-0.04%
$270.83
8.40% $293.59
0.00%
SOLY
-100.00%
-34,500
-0.02%
$20.38
10.81% $22.58
0.00%
LORL
-100.00%
-66,000
-0.09%
$43.02
3.48% $41.52
0.00%
SBBP
-100.00%
-193,107
-0.01%
$2.03
1.48% $2.00
0.00%
PNM
-100.00%
-27,951
-0.04%
$49.48
23.64% $37.78
0.00%
44 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.