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 Q1 (41 results)
CHNG
buy
+35,000
+0.03%
$22.09
24.47% $27.49
0.03%
AT
buy
+250,000
+0.03%
$2.88
-
0.00%
LUMN
buy
+1,425,000
+0.66%
$13.35
75.36% $3.29
0.66%
HRB
buy
+770,894
+0.59%
$21.81
189.05% $63.04
0.59%
RP
buy
+8,000
+0.02%
$87.25
-
0.00%
CRHM
buy
+270,000
+0.04%
$3.95
-
0.00%
MOMO
buy
+134,000
+0.07%
$14.74
62.68% $5.50
0.00%
STLA
buy
+89,713
+0.06%
$17.72
46.79% $9.43
0.00%
DISCA
buy
+33,000
+0.05%
$43.45
43.78% $24.43
0.00%
WW
+95.12%
+39,000
+0.04%
$31.28
99.58% $0.13
0.09%
UA
+85.94%
+55,000
+0.04%
$18.45
70.36% $5.47
0.08%
OR
+82.45%
+72,303
+0.03%
$10.98
112.45% $23.33
0.06%
GRP.U
+48.15%
+6,500
+0.01%
$60.80
-
0.04%
BAM
+42.86%
+15,000
+0.02%
$44.50
9.19% $48.59
0.08%
AGX
+42.18%
+17,800
+0.03%
$53.35
173.66% $146.00
0.11%
MRK
+40.68%
+50,000
+0.13%
$77.09
1.18% $78.00
0.46%
IMAX
+38.89%
+35,000
+0.02%
$20.10
11.71% $22.45
0.09%
FNF
+33.33%
+10,000
+0.01%
$40.65
52.05% $61.81
0.06%
PFE
+33.23%
+100,000
+0.13%
$36.23
38.89% $22.14
0.51%
DENN
+32.98%
+31,000
+0.02%
$18.11
82.83% $3.11
0.08%
HP
+30.18%
+128,705
+0.12%
$26.96
23.63% $20.59
0.52%
QSR
+29.85%
+10,000
+0.02%
$64.97
2.69% $63.22
0.10%
LTRPA
+21.57%
+219,417
+0.05%
$6.38
96.08% $0.25
0.28%
ATCO
+0.17%
+173,819
+0.08%
$13.65
13.41% $15.48
47.52%
EAF
-1.47%
-12,505
-0.01%
$12.23
94.77% $0.64
0.00%
MU
-2.14%
-15,000
-0.05%
$88.22
22.01% $68.80
2.11%
MCFT
-9.70%
-181,320
-0.17%
$26.58
39.80% $16.00
1.56%
KLIC
-32.79%
-20,000
-0.03%
$49.12
40.76% $29.10
0.07%
LORL
-34.65%
-35,000
-0.05%
$37.67
10.23% $41.52
0.09%
SLCA
-62.32%
-215,000
-0.09%
$12.29
26.01% $15.49
0.06%
RAIL
-100.00%
-450,000
-0.04%
$2.38
134.87% $5.59
0.00%
CRUS
-100.00%
-6,400
-0.02%
$82.19
4.13% $85.58
0.00%
CBMG
-100.00%
-8,600
-0.01%
$18.37
-
0.00%
MSGE
-100.00%
-8,000
-0.03%
$105.13
70.81% $30.69
0.00%
IRBT
-100.00%
-15,000
-0.04%
$80.27
97.50% $2.01
0.00%
CLGX
-100.00%
-11,200
-0.03%
$77.32
-
0.00%
TIF
-100.00%
-18,800
-0.09%
$131.44
-
0.00%
LHCG
-100.00%
-1,900
-0.01%
$213.16
20.34% $169.81
0.00%
FLIR
-100.00%
-19,000
-0.03%
$43.84
-
0.00%
TAC
-100.00%
-215,000
-0.06%
$7.57
15.23% $8.72
0.00%
LUMN
-100.00%
-2,247,100
-0.76%
$9.75
66.26% $3.29
0.00%
41 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.