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 Q2 (27 results)
BAMR
buy
+343
+0.00%
$52.48
35.36% $33.92
0.00%
VOO
buy
+11,313
+0.14%
$393.53
26.83% $499.10
0.14%
NUAN
buy
+13,500
+0.02%
$54.44
2.84% $55.99
0.02%
MX
buy
+56,200
+0.04%
$23.84
87.75% $2.92
0.04%
KSU
buy
+2,400
+0.02%
$283.33
3.62% $293.59
0.02%
META
buy
+1,400
+0.02%
$347.86
68.39% $585.77
0.02%
VMD
buy
+150,000
+0.03%
$7.15
7.04% $6.65
0.03%
OGN
buy
+17,290
+0.02%
$30.25
58.21% $12.64
0.00%
GTX
buy
+109,900
+0.03%
$7.95
9.65% $8.72
0.03%
SBBP
buy
+193,107
+0.02%
$2.96
32.48% $2.00
0.02%
IRBT
buy
+15,000
+0.05%
$93.40
97.59% $2.25
0.05%
LTRPA
+33.45%
+413,583
+0.05%
$4.07
93.86% $0.25
0.22%
MU
+0.76%
+5,200
+0.01%
$84.98
8.37% $77.87
1.89%
ATCO
+0.12%
+120,455
+0.06%
$14.24
8.71% $15.48
45.79%
KLIC
-41.46%
-17,000
-0.03%
$61.21
47.52% $32.12
0.00%
BKNG
-46.15%
-3,000
-0.21%
$2,186.00
111.18% $4,616.32
0.00%
AGX
-54.17%
-32,500
-0.05%
$47.82
196.92% $141.98
0.04%
MCFT
-80.52%
-1,358,446
-1.15%
$26.28
36.26% $16.75
0.28%
CRHM
-100.00%
-270,000
-0.03%
$3.95
-
0.00%
STLA
-100.00%
-89,713
-0.05%
$17.72
42.90% $10.12
0.00%
MSGS
-100.00%
-8,000
-0.05%
$179.50
5.11% $188.67
0.00%
CCI
-100.00%
-4,000
-0.02%
$172.00
44.45% $95.54
0.00%
MOMO
-100.00%
-134,000
-0.06%
$14.74
62.41% $5.54
0.00%
DISCA
-100.00%
-33,000
-0.05%
$43.45
43.78% $24.43
0.00%
AT
-100.00%
-250,000
-0.02%
$2.88
-
0.00%
RP
-100.00%
-8,000
-0.02%
$87.25
-
0.00%
EAF
-100.00%
-840,123
-0.33%
$12.23
94.11% $0.72
0.00%
27 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.