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 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
29.06% $44.28
13.45%
ORLA
+43.51%
+3,754,278
+1.55%
$4.68
97.34% $9.23
5.12%
FHN
+40.44%
+24,050
+0.03%
$17.78
23.62% $21.98
0.11%
INTC
+15.33%
+100,000
+0.23%
$32.65
39.36% $19.80
1.75%
MU
+10.91%
+309,796
+1.62%
$60.33
80.01% $108.60
16.47%
BAC
+9.71%
+301,000
+0.61%
$28.57
66.78% $47.65
0.00%
FNF
-30.75%
-8,610
-0.02%
$34.93
62.38% $56.72
0.00%
ATVI
-75.27%
-35,280
-0.38%
$85.59
10.32% $94.42
0.13%
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%
-36,481
-0.08%
$28.98
6.94% $30.99
0.00%
LYLT
-100.00%
-127,200
-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
154.23% $21.05
0.00%
VIVO
-100.00%
-21,321
-0.10%
$33.21
2.29% $33.97
0.00%
FG
-100.00%
-1,904
-0.00%
$20.02
58.94% $31.82
0.00%
VMD
-100.00%
-150,000
-0.08%
$7.31
16.19% $6.13
0.00%
RFP
-100.00%
-30,548,190
-46.89%
$21.59
1.53% $21.92
0.00%
2022 Q4 (29 results)
CIXXF
buy
+165,200
+0.04%
$9.93
-
0.00%
BAM
buy
+12,583
+0.01%
$28.67
116.01% $61.93
0.01%
VIVO
buy
+21,321
+0.04%
$33.21
2.29% $33.97
0.00%
FG
buy
+1,904
+0.00%
$20.02
58.94% $31.82
0.00%
CRDO
buy
+87,566
+0.03%
$13.29
746.50% $112.50
0.03%
BNRE
buy
+243
+0.00%
$31.33
50.40% $47.12
0.00%
TGNA
buy
+30,080
+0.02%
$21.18
21.10% $16.71
0.02%
SWIR
buy
+36,481
+0.03%
$28.98
6.94% $30.99
0.00%
BN
buy
+50,000
+0.04%
$31.44
114.22% $67.35
0.04%
BIL
buy
+18,600
+0.05%
$91.46
0.32% $91.75
0.05%
GNTX
buy
+9,800
+0.01%
$27.25
2.75% $26.50
0.01%
FSTX
+102.46%
+25,000
+0.00%
$6.31
12.84% $7.12
0.00%
META
+75.71%
+5,300
+0.02%
$120.34
543.37% $774.23
0.04%
ATVI
+6.35%
+3,850
+0.01%
$76.55
23.34% $94.42
0.17%
TSM
+5.12%
+4,800
+0.01%
$74.49
225.17% $242.22
0.20%
ORLA
+4.89%
+492,500
+0.05%
$3.99
131.60% $9.23
1.16%
DVN
-48.28%
-5,600
-0.01%
$61.51
45.83% $33.32
0.01%
EOG
-50.00%
-1,270
-0.01%
$129.53
6.96% $120.51
0.01%
PXD
-50.00%
-970
-0.01%
$228.39
18.05% $269.62
0.01%
TME
-81.66%
-334,000
-0.07%
$8.28
154.23% $21.05
0.00%
MCFT
-100.00%
-10,000
-0.01%
$18.80
3.24% $19.41
0.00%
BAM
-100.00%
-30,250
-0.06%
$40.92
51.34% $61.93
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%
-1,019,493
-1.19%
$42.55
28.63% $54.73
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
10.82% $19.27
0.00%
INSW
-100.00%
-572,954
-0.54%
$35.13
13.95% $40.03
0.00%
CTXS
-100.00%
-14,200
-0.04%
$103.94
0.04% $103.90
0.00%
49 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.