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).

2021 Q3 (24 results)
PNM
buy
+27,951
+0.05%
$49.48
15.58% $41.77
0.00%
DVN
buy
+11,600
+0.01%
$35.52
6.64% $33.16
0.01%
PPD
buy
+16,500
+0.03%
$46.79
1.05% $47.28
0.00%
GE
buy
+173,862
+0.58%
$102.99
82.18% $187.63
0.58%
CNNE
buy
+40,000
+0.04%
$31.10
42.35% $17.93
0.04%
INSW
buy
+572,954
+0.34%
$18.23
70.27% $31.04
0.34%
SOLY
buy
+34,500
+0.02%
$20.38
10.81% $22.58
0.00%
PXD
buy
+2,000
+0.01%
$166.50
61.93% $269.62
0.01%
BABA
buy
+35,800
+0.17%
$148.02
12.62% $129.33
0.17%
TRIL
buy
+341,000
+0.20%
$17.57
4.96% $18.44
0.00%
KSU
+100.00%
+2,400
+0.02%
$270.83
8.40% $293.59
0.00%
HRB
+45.40%
+350,000
+0.29%
$25.00
127.60% $56.90
0.91%
MCFT
+3.19%
+10,500
+0.01%
$25.02
34.41% $16.41
0.28%
ATCO
+0.05%
+48,563
+0.02%
$15.19
1.91% $15.48
49.53%
CHNG
-3.71%
-1,300
-0.00%
$20.92
31.41% $27.49
0.02%
VOO
-29.61%
-3,350
-0.04%
$394.57
25.24% $494.16
0.10%
OGN
-100.00%
-17,290
-0.02%
$30.25
52.23% $14.45
0.00%
KLIC
-100.00%
-24,000
-0.05%
$61.21
51.72% $29.55
0.00%
DK
-100.00%
-70,000
-0.05%
$21.61
40.27% $12.91
0.00%
LUMN
-100.00%
-1,425,000
-0.63%
$13.59
74.25% $3.50
0.00%
DSSI
-100.00%
-1,034,681
-0.34%
$9.97
2.81% $9.69
0.00%
NWPX
-100.00%
-43,000
-0.04%
$28.26
44.25% $40.76
0.00%
GE
-100.00%
-173,863
-0.61%
$107.68
74.24% $187.63
0.00%
BKNG
-100.00%
-3,500
-0.25%
$2,186.00
103.59% $4,450.53
0.00%
24 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.