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 Q1 (21 results)
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%
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
27.05% $15.48
0.02%
ATHM
buy
+110,000
+0.11%
$30.40
8.12% $27.93
0.11%
TEN
buy
+358,100
+0.22%
$18.32
6.38% $17.15
0.22%
META
+400.00%
+5,600
+0.04%
$222.29
162.69% $583.93
0.05%
TSAT
+15.15%
+10,000
+0.01%
$16.41
10.01% $18.05
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
28.72% $17.52
0.27%
VOO
-18.12%
-800
-0.01%
$415.10
25.01% $518.91
0.05%
CCAP
-25.37%
-847,262
-0.50%
$17.73
3.78% $17.06
1.47%
AGX
-100.00%
-27,500
-0.04%
$38.73
256.39% $138.02
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
46.00% $18.98
0.00%
WW
-100.00%
-61,000
-0.03%
$16.11
96.59% $0.55
0.00%
CSPR
-100.00%
-219,000
-0.05%
$6.67
1.63% $6.78
0.00%
CHNG
-100.00%
-33,700
-0.02%
$21.39
28.49% $27.49
0.00%
2021 Q4 (23 results)
CSPR
buy
+219,000
+0.05%
$6.67
1.63% $6.78
0.00%
ICD
buy
+390,294
+0.04%
$2.99
80.27% $0.59
0.04%
TSAT
buy
+66,000
+0.06%
$28.30
36.23% $18.05
0.06%
LHCG
buy
+7,400
+0.03%
$137.30
23.68% $169.81
0.03%
EOG
buy
+4,000
+0.01%
$88.75
46.45% $129.97
0.01%
CP
buy
+15,000
+0.03%
$71.93
0.73% $72.46
0.03%
XERS
buy
+151,395
+0.01%
$2.91
76.80% $5.15
0.01%
TME
buy
+409,000
+0.09%
$6.85
111.21% $14.47
0.09%
GTX (Pfd)
buy
+159,239
+0.04%
$8.37
-
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
9.22% $129.79
0.55%
MX
+77.94%
+43,800
+0.03%
$20.96
83.25% $3.51
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
3.07% $17.06
1.88%
WW
-23.75%
-19,000
-0.01%
$16.11
96.59% $0.55
0.00%
VOO
-44.54%
-3,547
-0.05%
$436.59
18.85% $518.91
0.06%
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
15.58% $41.77
0.00%
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%
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.