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
2021 Q3 (24 results)
TRIL
TRILLIUM THERAPEUTICS INC
buy
+341,000
+0.20%
$17.57
4.96% $18.44
0.00%
PNM
PNM RESOURCES INC
buy
+27,951
+0.05%
$49.48
15.58% $41.77
0.00%
DVN
DEVON ENERGY CORP
buy
+11,600
+0.01%
$35.52
13.37% $30.77
0.01%
PPD
PPD INC
buy
+16,500
+0.03%
$46.79
1.05% $47.28
0.00%
GE
GENERAL ELECTRIC CO
buy
+173,862
+0.58%
$102.99
63.48% $168.37
0.58%
CNNE
CANNAE HOLDINGS INC
buy
+40,000
+0.04%
$31.10
35.72% $19.99
0.04%
INSW
INTERNATIONAL SEAWAYS INC
buy
+572,954
+0.34%
$18.23
78.44% $32.53
0.34%
SOLY
SOLITON INC
buy
+34,500
+0.02%
$20.38
10.81% $22.58
0.00%
PXD
PIONEER NATURAL RESOURCES CO
buy
+1,420
+0.01%
$166.50
61.93% $269.62
0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+35,800
+0.17%
$148.02
44.41% $82.28
0.17%
KSU
KANSAS CITY SOUTHERN
+100.00%
+2,400
+0.02%
$270.83
8.40% $293.59
0.00%
HRB
H&R BLOCK INC
+45.40%
+350,000
+0.29%
$25.00
118.88% $54.72
0.91%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
+3.19%
+10,500
+0.01%
$25.02
26.46% $18.40
0.28%
ATCO
ATLAS CORP
+0.05%
+48,563
+0.02%
$15.19
1.91% $15.48
49.53%
CHNG
CHANGE HEALTHCARE INC
-3.71%
-1,157
-0.00%
$20.92
31.41% $27.49
0.02%
VOO
VANGUARD S&P 500 ETF
-29.61%
-3,350
-0.04%
$394.57
38.13% $545.04
0.10%
OGN
ORGANON & CO
-100.00%
-17,290
-0.02%
$30.25
51.80% $14.58
0.00%
KLIC
KULICKE & SOFFA INDUSTRIES
-100.00%
-24,000
-0.05%
$61.21
23.29% $46.95
0.00%
DK
DELEK US HOLDINGS INC
-100.00%
-70,000
-0.05%
$21.61
26.25% $15.94
0.00%
LUMN
LUMEN TECHNOLOGIES INC
-100.00%
-1,425,000
-0.63%
$13.59
56.44% $5.92
0.00%
DSSI
DIAMOND S SHIPPING INC
-100.00%
-1,034,681
-0.34%
$9.97
2.81% $9.69
0.00%
NWPX
NORTHWEST PIPE CO
-100.00%
-43,000
-0.04%
$28.26
74.37% $49.27
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-173,863
-0.61%
$107.68
56.36% $168.37
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-3,500
-0.25%
$2,186.00
130.95% $5,048.59
0.00%
24 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.