Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 4 securities: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%), (KHC) KRAFT HEINZ CO/THE (added shares +1.36%), (TAP) MOLSON COORS BEVERAGE CO - B (added shares +1.69%) and (LWAY) LIFEWAY FOODS INC (new buy).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (ORLA) ORLA MINING LTD (28.57%), (OXY) OCCIDENTAL PETROLEUM CORP (16.12%), (CVS) CVS HEALTH CORP (9.96%), (BB) BLACKBERRY LTD (9.52%) and (CLF) CLEVELAND-CLIFFS INC (6.64%).

In the latest report(s) the following change has been made to the top investments: (CLF) CLEVELAND-CLIFFS INC (added shares +152.56%).

2021 Q2 (27 results)
GTX
buy
+102,207
+0.03%
$7.95
28.89% $10.25
0.03%
SBBP
buy
+150,623
+0.02%
$2.96
32.48% $2.00
0.02%
IRBT
buy
+15,000
+0.05%
$93.40
95.47% $4.23
0.05%
BAMR
buy
+343
+0.00%
$52.48
35.36% $33.92
0.00%
VOO
buy
+11,313
+0.14%
$393.53
40.43% $552.64
0.14%
NUAN
buy
+10,935
+0.02%
$54.44
2.84% $55.99
0.02%
MX
buy
+47,208
+0.04%
$23.84
83.73% $3.88
0.04%
KSU
buy
+2,400
+0.02%
$283.33
3.62% $293.59
0.02%
META
buy
+1,323
+0.02%
$347.86
101.09% $699.50
0.02%
VMD
buy
+150,000
+0.03%
$7.15
3.82% $6.88
0.03%
OGN
buy
+17,290
+0.02%
$30.25
66.87% $10.02
0.00%
LTRPA
+33.45%
+353,613
+0.05%
$4.07
93.61% $0.26
0.22%
MU
+0.76%
+4,290
+0.01%
$84.98
30.89% $111.23
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
43.50% $34.58
0.00%
BKNG
-46.15%
-3,000
-0.21%
$2,186.00
154.66% $5,566.77
0.00%
AGX
-54.17%
-17,387
-0.05%
$47.82
364.63% $222.18
0.04%
MCFT
-80.52%
-1,358,446
-1.15%
$26.28
29.75% $18.46
0.28%
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%
-4,640
-0.02%
$87.25
-
0.00%
EAF
-100.00%
-840,123
-0.33%
$12.23
89.21% $1.32
0.00%
CRHM
-100.00%
-205,200
-0.03%
$3.95
-
0.00%
STLA
-100.00%
-50,687
-0.05%
$17.72
43.58% $10.00
0.00%
MSGS
-100.00%
-5,000
-0.05%
$179.50
6.38% $190.96
0.00%
CCI
-100.00%
-4,000
-0.02%
$172.00
42.19% $99.43
0.00%
MOMO
-100.00%
-134,000
-0.06%
$14.74
45.45% $8.04
0.00%
27 of 914

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.