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 Q1 (41 results)
HRB
H&R BLOCK INC
buy
+528,062
+0.59%
$21.81
150.90% $54.72
0.59%
RP
REALPAGE INC
buy
+4,640
+0.02%
$87.25
-
0.00%
CRHM
CRH MEDICAL CORP
buy
+205,200
+0.04%
$3.95
-
0.00%
MOMO
MOMO INC-SPON ADR
buy
+134,000
+0.07%
$14.74
50.13% $7.35
0.00%
STLA
STELLANTIS NV
buy
+50,687
+0.06%
$17.72
27.27% $12.89
0.00%
DISCA
DISCOVERY INC - A
buy
+33,000
+0.05%
$43.45
43.78% $24.43
0.00%
CHNG
CHANGE HEALTHCARE INC
buy
+35,000
+0.03%
$22.09
24.47% $27.49
0.03%
AT
ATLANTIC POWER CORP
buy
+250,000
+0.03%
$2.88
-
0.00%
LUMN
LUMEN TECHNOLOGIES INC
buy
+1,425,000
+0.66%
$13.35
55.66% $5.92
0.66%
WW
WW INTERNATIONAL INC
+95.12%
+39,000
+0.04%
$31.28
95.72% $1.34
0.09%
UA
UNDER ARMOUR INC-CLASS C
+85.94%
+30,250
+0.04%
$18.45
57.84% $7.78
0.08%
OR
OSISKO GOLD ROYALTIES LTD
+82.45%
+72,303
+0.03%
$10.98
66.56% $18.29
0.06%
GRP.U
GRANITE REAL ESTATE INVESTME
+48.15%
+6,500
+0.01%
$60.80
-
0.04%
BAM
BROOKFIELD ASSET MANAGE-CL A
+42.86%
+15,000
+0.02%
$44.50
22.29% $54.42
0.08%
AGX
ARGAN INC
+42.18%
+14,596
+0.03%
$53.35
161.16% $139.33
0.11%
MRK
MERCK & CO INC
+40.68%
+50,000
+0.13%
$77.09
27.19% $98.05
0.46%
IMAX
IMAX CORP
+38.89%
+35,000
+0.02%
$20.10
22.01% $24.52
0.09%
FNF
FIDELITY NATIONAL FINANCIAL
+33.33%
+7,150
+0.01%
$40.65
38.03% $56.11
0.06%
PFE
PFIZER INC
+33.23%
+100,000
+0.13%
$36.23
27.24% $26.36
0.51%
DENN
DENNY'S CORP
+32.98%
+31,000
+0.02%
$18.11
67.59% $5.87
0.08%
HP
HELMERICH & PAYNE
+30.18%
+128,705
+0.12%
$26.96
12.94% $30.45
0.52%
QSR
RESTAURANT BRANDS INTERN
+29.85%
+10,000
+0.02%
$64.97
2.78% $66.77
0.10%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+21.57%
+140,426
+0.05%
$6.38
96.24% $0.24
0.28%
ATCO
ATLAS CORP
+0.17%
+173,819
+0.08%
$13.65
13.41% $15.48
47.52%
EAF
GRAFTECH INTERNATIONAL LTD
-1.47%
-12,505
-0.01%
$12.23
87.08% $1.58
0.00%
MU
MICRON TECHNOLOGY INC
-2.14%
-9,150
-0.05%
$88.22
2.15% $90.12
2.11%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-9.70%
-181,320
-0.17%
$26.58
30.77% $18.40
1.56%
KLIC
KULICKE & SOFFA INDUSTRIES
-32.79%
-20,000
-0.03%
$49.12
4.42% $46.95
0.07%
LORL
LORAL SPACE & COMMUNICATIONS
-34.65%
-35,000
-0.05%
$37.67
10.23% $41.52
0.09%
SLCA
US SILICA HOLDINGS INC
-62.32%
-215,000
-0.09%
$12.29
26.01% $15.49
0.06%
CBMG
CELLULAR BIOMEDICINE GROUP I
-100.00%
-8,600
-0.01%
$18.37
-
0.00%
TAC
TRANSALTA CORP
-100.00%
-215,000
-0.06%
$7.57
83.02% $13.85
0.00%
LUMN
CENTURYLINK INC
-100.00%
-2,247,100
-0.76%
$9.75
39.28% $5.92
0.00%
RAIL
FREIGHTCAR AMERICA INC
-100.00%
-450,000
-0.04%
$2.38
273.11% $8.88
0.00%
CRUS
CIRRUS LOGIC INC
-100.00%
-6,400
-0.02%
$82.19
22.35% $100.56
0.00%
MSGE
MADISON SQUARE GARDEN ENTERT
-100.00%
-8,000
-0.03%
$105.13
68.23% $33.40
0.00%
IRBT
IROBOT CORP
-100.00%
-15,000
-0.04%
$80.27
90.73% $7.44
0.00%
CLGX
CORELOGIC INC
-100.00%
-6,272
-0.03%
$77.32
-
0.00%
TIF
TIFFANY & CO
-100.00%
-15,980
-0.09%
$131.44
-
0.00%
LHCG
LHC GROUP INC
-100.00%
-1,900
-0.01%
$213.16
20.34% $169.81
0.00%
FLIR
FLIR SYSTEMS INC
-100.00%
-19,000
-0.03%
$43.84
-
0.00%
41 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.