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 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 1 and completely sold out 9 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (KHC) KRAFT HEINZ CO/THE (new buy), (UAA) UNDER ARMOUR INC-CLASS A (added shares +49.44%), (ORLA) ORLA MINING LTD (added shares +2.09%), (MU) MICRON TECHNOLOGY INC (added shares +99.5%) and (ATS) ATS CORP (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (28.21%), (ORLA) ORLA MINING LTD (20.54%), (KW) KENNEDY-WILSON HOLDINGS INC (13.39%), (BB) BLACKBERRY LTD (11.13%) and (UAA) UNDER ARMOUR INC-CLASS A (5.11%).

In the latest report(s) the following changes have been made to the top investments: (ORLA) ORLA MINING LTD (added shares +2.09%) and (UAA) UNDER ARMOUR INC-CLASS A (added shares +49.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (18 results)
J
JACOBS SOLUTIONS INC
buy
+11,000
+0.03%
$108.73
24.85% $135.75
0.03%
AXP
AMERICAN EXPRESS CO
buy
+1,600
+0.01%
$135.00
121.22% $298.65
0.01%
ORLA
ORLA MINING LTD
buy
+10,219,650
+0.92%
$3.18
75.14% $5.57
0.92%
FSTX
F-STAR THERAPEUTICS INC
buy
+24,399
+0.00%
$5.12
38.98% $7.12
0.00%
MU
MICRON TECHNOLOGY INC
+399.29%
+2,768,649
+3.91%
$50.11
79.84% $90.12
4.89%
LYLT
LOYALTY VENTURES INC
+300.00%
+180,000
+0.01%
$1.20
81.67% $0.22
0.01%
MX
MAGNACHIP SEMICONDUCTOR CORP
+25.00%
+25,000
+0.01%
$10.24
62.21% $3.87
0.04%
BAC
BANK OF AMERICA CORP
+20.70%
+531,771
+0.45%
$30.22
46.16% $44.17
2.64%
DOOO
BRP INC/CA- SUB VOTING
+19.77%
+3,500
+0.01%
$61.65
14.70% $52.59
0.04%
BNS
BANK OF NOVA SCOTIA
+17.00%
+42,000
+0.06%
$47.73
12.32% $53.61
0.39%
PFE
PFIZER INC
+14.97%
+60,000
+0.07%
$43.84
39.87% $26.36
0.57%
INTC
INTEL CORP
+4.82%
+30,000
+0.02%
$25.78
24.28% $19.52
0.47%
OXY
OCCIDENTAL PETROLEUM CORP
+3.95%
+35,000
+0.06%
$61.45
23.30% $47.13
1.60%
CCAP
CRESCENT CAPITAL BDC INC
-6.16%
-137,278
-0.06%
$14.96
30.48% $19.52
0.88%
HRB
H&R BLOCK INC
-7.66%
-85,875
-0.10%
$42.55
28.60% $54.72
0.00%
VOO
VANGUARD S&P 500 ETF
-30.00%
-600
-0.01%
$327.86
66.24% $545.04
0.01%
IRBT
IROBOT CORP
-100.00%
-15,000
-0.02%
$36.73
79.75% $7.44
0.00%
J
JACOBS ENGINEERING GROUP INC
-100.00%
-11,000
-0.04%
$127.09
6.81% $135.75
0.00%
2022 Q2 (26 results)
DOOO
BRP INC/CA- SUB VOTING
buy
+17,700
+0.04%
$61.36
14.29% $52.59
0.04%
MGM
MGM RESORTS INTERNATIONAL
buy
+29,500
+0.03%
$28.95
18.00% $34.16
0.03%
FHN
FIRST HORIZON CORP
buy
+64,300
+0.05%
$21.88
8.87% $19.94
0.05%
TFII
TFI INTERNATIONAL INC
buy
+23,600
+0.07%
$79.45
74.01% $138.25
0.07%
INTC
INTEL CORP
buy
+622,500
+0.82%
$37.44
47.86% $19.52
0.82%
BAC
BANK OF AMERICA CORP
buy
+2,569,229
+2.82%
$31.16
41.75% $44.17
2.82%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+886,500
+1.84%
$58.90
19.98% $47.13
1.84%
BABA
ALIBABA GROUP HOLDING-SP ADR
+103.62%
+149,000
+0.60%
$113.69
27.63% $82.28
1.17%
CVX
CHEVRON CORP
+101.54%
+158,200
+0.81%
$144.78
1.33% $142.85
1.60%
CTXS
CITRIX SYSTEMS INC
+100.00%
+7,100
+0.02%
$97.11
6.99% $103.90
0.05%
UA
UNDER ARMOUR INC-CLASS C
+92.44%
+110,000
+0.03%
$7.58
2.63% $7.78
0.06%
ATCO
ATLAS CORP
+25.03%
+25,043,459
+9.45%
$10.71
44.54% $15.48
47.20%
TEN
TENNECO INC-CLASS A
+4.72%
+16,900
+0.01%
$17.14
5.84% $16.14
0.23%
ATVI
ACTIVISION BLIZZARD INC
+4.38%
+3,300
+0.01%
$77.87
21.26% $94.42
0.22%
GOOGL
ALPHABET INC-CL A
+0.60%
+2,000
+0.01%
$108.97
75.66% $191.41
1.29%
MU
MICRON TECHNOLOGY INC
+0.46%
+3,200
+0.01%
$55.36
62.79% $90.12
1.35%
CCAP
CRESCENT CAPITAL BDC INC
-10.51%
-261,761
-0.14%
$15.44
26.42% $19.52
1.21%
ATHM
AUTOHOME INC-ADR
-15.45%
-17,000
-0.02%
$39.34
33.00% $26.36
0.13%
DIN
DINE BRANDS GLOBAL INC
-21.57%
-5,500
-0.01%
$65.05
53.28% $30.39
0.05%
FNF
FIDELITY NATIONAL FINANCIAL
-30.00%
-12,000
-0.02%
$36.96
51.80% $56.11
0.04%
CVS
CVS HEALTH CORP
-43.40%
-11,500
-0.04%
$92.67
52.13% $44.36
0.05%
VOO
VANGUARD S&P 500 ETF
-44.69%
-1,616
-0.02%
$347.00
57.07% $545.04
0.02%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-96.96%
-318,699
-0.24%
$21.00
12.38% $18.40
0.01%
VNE
VEONEER INC
-100.00%
-104,444
-0.14%
$36.94
0.03% $36.95
0.00%
IBA
INDUSTRIAS BACHOCO SAB SP AD
-100.00%
-54,000
-0.09%
$46.46
14.07% $53.00
0.00%
LHCG
LHC GROUP INC
-100.00%
-7,400
-0.04%
$168.51
0.77% $169.81
0.00%
44 of 889

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.