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).

2022 Q3 (18 results)
FSTX
buy
+12,565
+0.00%
$5.12
38.98% $7.12
0.00%
J
buy
+10,505
+0.03%
$108.73
12.19% $121.98
0.03%
AXP
buy
+1,600
+0.01%
$135.00
100.36% $270.48
0.01%
ORLA
buy
+10,219,650
+0.92%
$3.18
192.43% $9.30
0.92%
MU
+399.29%
+2,477,940
+3.91%
$50.11
77.03% $88.71
4.89%
LYLT
+300.00%
+166,500
+0.01%
$1.20
81.67% $0.22
0.01%
MX
+25.00%
+25,000
+0.01%
$10.24
66.11% $3.47
0.04%
BAC
+20.70%
+531,771
+0.45%
$30.22
37.29% $41.49
2.64%
DOOO
+19.77%
+3,500
+0.01%
$61.65
42.01% $35.75
0.04%
BNS
+17.00%
+42,000
+0.06%
$47.73
1.80% $46.87
0.39%
PFE
+14.97%
+51,900
+0.07%
$43.84
44.02% $24.54
0.57%
INTC
+4.82%
+30,000
+0.02%
$25.78
14.47% $22.05
0.47%
OXY
+3.95%
+30,800
+0.06%
$61.45
19.95% $49.19
1.60%
CCAP
-6.16%
-137,278
-0.06%
$14.96
14.50% $17.13
0.88%
HRB
-7.66%
-84,586
-0.10%
$42.55
32.39% $56.33
0.00%
VOO
-30.00%
-600
-0.01%
$327.86
57.32% $515.80
0.01%
J
-100.00%
-11,000
-0.04%
$127.09
4.02% $121.98
0.00%
IRBT
-100.00%
-15,000
-0.02%
$36.73
93.25% $2.48
0.00%
2022 Q2 (26 results)
INTC
buy
+622,500
+0.82%
$37.44
41.10% $22.05
0.82%
BAC
buy
+2,569,229
+2.82%
$31.16
33.15% $41.49
2.82%
OXY
buy
+886,500
+1.84%
$58.90
16.49% $49.19
1.84%
DOOO
buy
+17,700
+0.04%
$61.36
41.73% $35.75
0.04%
MGM
buy
+29,500
+0.03%
$28.95
3.42% $29.94
0.03%
FHN
buy
+64,300
+0.05%
$21.88
12.53% $19.14
0.05%
TFII
buy
+14,396
+0.07%
$79.45
2.71% $77.30
0.07%
BABA
+103.62%
+137,825
+0.60%
$113.69
16.72% $132.70
1.17%
CVX
+101.54%
+158,200
+0.81%
$144.78
16.39% $168.51
1.60%
CTXS
+100.00%
+7,100
+0.02%
$97.11
6.99% $103.90
0.05%
UA
+92.44%
+110,000
+0.03%
$7.58
19.53% $6.10
0.06%
ATCO
+25.03%
+25,043,459
+9.45%
$10.71
44.54% $15.48
47.20%
TEN
+4.72%
+16,900
+0.01%
$17.14
0.24% $17.10
0.23%
ATVI
+4.38%
+3,300
+0.01%
$77.87
21.26% $94.42
0.22%
GOOGL
+0.60%
+2,000
+0.01%
$108.97
44.15% $157.07
1.29%
MU
+0.46%
+3,200
+0.01%
$55.36
60.24% $88.71
1.35%
CCAP
-10.51%
-261,761
-0.14%
$15.44
10.94% $17.13
1.21%
ATHM
-15.45%
-15,470
-0.02%
$39.34
28.71% $28.05
0.13%
DIN
-21.57%
-5,500
-0.01%
$65.05
63.54% $23.72
0.05%
FNF
-30.00%
-9,660
-0.02%
$36.96
78.33% $65.92
0.04%
CVS
-43.40%
-11,500
-0.04%
$92.67
26.64% $67.98
0.05%
VOO
-44.69%
-961
-0.02%
$347.00
48.65% $515.80
0.02%
MCFT
-96.96%
-318,699
-0.24%
$21.00
18.10% $17.20
0.01%
LHCG
-100.00%
-7,400
-0.04%
$168.51
0.77% $169.81
0.00%
VNE
-100.00%
-52,744
-0.14%
$36.94
0.03% $36.95
0.00%
IBA
-100.00%
-54,000
-0.09%
$46.46
14.07% $53.00
0.00%
44 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.