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 Q2 (27 results)
KSU
KANSAS CITY SOUTHERN
buy
+2,400
+0.02%
$283.33
3.62% $293.59
0.02%
META
META PLATFORMS INC-CLASS A
buy
+1,323
+0.02%
$347.86
68.24% $585.25
0.02%
VMD
VIEMED HEALTHCARE INC
buy
+150,000
+0.03%
$7.15
11.56% $7.98
0.03%
OGN
ORGANON & CO
buy
+17,290
+0.02%
$30.25
51.80% $14.58
0.00%
GTX
GARRETT MOTION INC
buy
+102,207
+0.03%
$7.95
13.29% $9.01
0.03%
SBBP
STRONGBRIDGE BIOPHARMA PLC
buy
+150,623
+0.02%
$2.96
32.48% $2.00
0.02%
IRBT
IROBOT CORP
buy
+15,000
+0.05%
$93.40
92.03% $7.44
0.05%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
buy
+343
+0.00%
$52.48
35.36% $33.92
0.00%
VOO
VANGUARD S&P 500 ETF
buy
+11,313
+0.14%
$393.53
38.50% $545.04
0.14%
NUAN
NUANCE COMMUNICATIONS INC
buy
+10,935
+0.02%
$54.44
2.84% $55.99
0.02%
MX
MAGNACHIP SEMICONDUCTOR CORP
buy
+47,208
+0.04%
$23.84
83.77% $3.87
0.04%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+33.45%
+353,613
+0.05%
$4.07
94.10% $0.24
0.22%
MU
MICRON TECHNOLOGY INC
+0.76%
+4,290
+0.01%
$84.98
6.05% $90.12
1.89%
ATCO
ATLAS CORP
+0.12%
+120,455
+0.06%
$14.24
8.71% $15.48
45.79%
KLIC
KULICKE & SOFFA INDUSTRIES
-41.46%
-17,000
-0.03%
$61.21
23.29% $46.95
0.00%
BKNG
BOOKING HOLDINGS INC
-46.15%
-3,000
-0.21%
$2,186.00
130.95% $5,048.59
0.00%
AGX
ARGAN INC
-54.17%
-17,387
-0.05%
$47.82
191.37% $139.33
0.04%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-80.52%
-1,358,446
-1.15%
$26.28
29.98% $18.40
0.28%
MSGS
MADISON SQUARE GARDEN SPORTS
-100.00%
-5,000
-0.05%
$179.50
25.54% $225.35
0.00%
CCI
CROWN CASTLE INTL CORP
-100.00%
-4,000
-0.02%
$172.00
47.29% $90.66
0.00%
MOMO
MOMO INC-SPON ADR
-100.00%
-134,000
-0.06%
$14.74
50.13% $7.35
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-33,000
-0.05%
$43.45
43.78% $24.43
0.00%
AT
ATLANTIC POWER CORP
-100.00%
-250,000
-0.02%
$2.88
-
0.00%
RP
REALPAGE INC
-100.00%
-4,640
-0.02%
$87.25
-
0.00%
EAF
GRAFTECH INTERNATIONAL LTD
-100.00%
-840,123
-0.33%
$12.23
87.08% $1.58
0.00%
CRHM
CRH MEDICAL CORP
-100.00%
-205,200
-0.03%
$3.95
-
0.00%
STLA
STELLANTIS NV
-100.00%
-50,687
-0.05%
$17.72
27.27% $12.89
0.00%
27 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.