Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 6 and completely sold out 16 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 4 securities: (ORLA) ORLA MINING LTD (added shares +47.64%), (CPRI) CAPRI HOLDINGS LTD (added shares +623.85%), (SPR) SPIRIT AEROSYSTEMS HOLD-CL A (new buy) and (LBRDK) LIBERTY BROADBAND-C (added shares +131.66%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (31.84%), (ORLA) ORLA MINING LTD (17.06%), (BB) BLACKBERRY LTD (10.42%), (KW) KENNEDY-WILSON HOLDINGS INC (9.29%) and (MU) MICRON TECHNOLOGY INC (6.67%).

In the latest report(s) the following changes have been made to the top investments: (ORLA) ORLA MINING LTD (added shares +47.64%) and (MU) MICRON TECHNOLOGY INC (reduced shares -82.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q1 (14 results)
DRC
DRESSER-RAND GROUP INC
buy
+16,200
+0.09%
$80.37
-
0.09%
HP
HELMERICH & PAYNE
buy
+3,157
+0.02%
$68.10
43.47% $38.50
0.02%
TLM
TALISMAN ENERGY INC
buy
+58,500
+0.03%
$7.68
-
0.00%
ATW
ATWOOD OCEANICS INC
buy
+8,000
+0.02%
$28.13
-
0.02%
PTEN
PATTERSON-UTI ENERGY INC
+108.33%
+12,415
+0.02%
$18.76
41.31% $11.01
0.03%
MBI
MBIA INC
+66.67%
+20,000
+0.01%
$9.30
35.91% $5.96
0.03%
BP
BP PLC-SPONS ADR
+27.27%
+3,000
+0.01%
$39.14
3.53% $37.76
0.04%
BB
BLACKBERRY LTD
+0.10%
+45,000
+0.03%
$8.92
63.78% $3.23
29.33%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-12.24%
-3,000
-0.03%
$144.70
185.26% $412.76
0.22%
USG
USG CORP
-23.36%
-10,000
-0.02%
$26.68
3.84% $27.70
0.06%
CBST
CUBIST PHARMACEUTICALS LLC
-100.00%
-20,200
-0.14%
$100.69
-
0.00%
NAVI
NAVIENT CORP
-100.00%
-15,000
-0.02%
$21.60
27.78% $15.60
0.00%
SLM
SLM CORP
-100.00%
-15,000
-0.01%
$10.20
105.98% $21.01
0.00%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-784,064
-0.51%
$9.27
12.22% $10.40
0.00%
2014 Q4 (11 results)
CBST
CUBIST PHARMACEUTICALS LLC
buy
+20,200
+0.13%
$100.69
-
0.00%
CFX
COLFAX CORP
buy
+14,553
+0.02%
$17.20
127.15% $39.06
0.02%
RYAM
RAYONIER ADVANCED MATERIALS
+214.96%
+17,745
+0.04%
$22.30
79.51% $4.57
0.06%
PCP
PRECISION CASTPARTS CORP
+100.00%
+1,000
+0.02%
$241.00
-
0.03%
PWE
PENN WEST ENERGY PETROLEUM LTD
+60.52%
+13,965
+0.00%
$2.10
-
0.01%
SD
SANDRIDGE ENERGY, INC
+56.75%
+11,698,597
+2.16%
$1.81
665.75% $13.86
5.96%
IBM
INTL BUSINESS MACHINES CORP
+27.62%
+295,000
+3.06%
$160.44
4.87% $168.26
14.16%
CRESY
CRESUD SA-SPONS ADR
-1.09%
-8,624
-0.01%
$9.27
12.22% $10.40
0.00%
USB
US BANCORP
-22.67%
-4,216
-0.02%
$44.96
6.09% $42.22
0.07%
GD
GENERAL DYNAMICS CORP
-31.82%
-700
-0.01%
$137.33
114.51% $294.59
0.01%
BYI
BALLY TECHNOLOGIES INC
-100.00%
-10,914
-0.11%
$80.70
-
0.00%
2014 Q3 (10 results)
RYAM
RAYONIER ADVANCED MATERIALS
buy
+12,700
+0.03%
$32.99
86.15% $4.57
0.03%
TRQ
TURQUOISE HILL RESOURCES LTD
buy
+5,050
+0.01%
$37.43
16.07% $31.41
0.01%
BYI
BALLY TECHNOLOGIES INC
buy
+10,914
+0.12%
$80.70
-
0.00%
PCP
PRECISION CASTPARTS CORP
buy
+1,000
+0.02%
$237.00
-
0.02%
IBM
INTL BUSINESS MACHINES CORP
+88,908.33%
+1,013,555
+13.83%
$189.83
11.36% $168.26
13.84%
PWE
PENN WEST ENERGY PETROLEUM LTD
+118.24%
+18,800
+0.01%
$6.71
-
0.02%
JNJ
JOHNSON & JOHNSON
-2.18%
-1,850
-0.01%
$106.61
43.20% $152.67
0.60%
SUSS
SUSSER HOLDINGS CORP
-100.00%
-6,400
-0.04%
$80.78
-
0.00%
IDIX
IDENIX PHARMACEUTICALS LLC
-100.00%
-50,400
-0.08%
$24.09
-
0.00%
QCOR
MALLINCKRODT ARD INC
-100.00%
-6,500
-0.04%
$92.31
-
0.00%
2014 Q2 (11 results)
NTP
NAM TAI PROPERTY INC
buy
+22,050
+0.02%
$7.54
44.05% $4.22
0.02%
SUSS
SUSSER HOLDINGS CORP
buy
+6,400
+0.04%
$80.78
-
0.00%
NAVI
NAVIENT CORP
buy
+15,000
+0.02%
$17.73
12.03% $15.60
0.02%
IDIX
IDENIX PHARMACEUTICALS LLC
buy
+50,400
+0.08%
$24.09
-
0.00%
QCOR
MALLINCKRODT ARD INC
buy
+6,500
+0.04%
$92.31
-
0.00%
PTEN
PATTERSON-UTI ENERGY INC
-29.41%
-5,000
-0.01%
$34.92
68.47% $11.01
0.03%
NTE.W
NAM TAI ELECTRONICS INC-W/I
-100.00%
-35,000
-0.02%
$7.14
-
0.00%
CTB
COOPER TIRE & RUBBER
-100.00%
-16,400
-0.03%
$24.27
-
0.00%
SPLP
STEEL PARTNERS HOLDINGS LP
-100.00%
-22,950
-0.04%
$16.97
128.39% $38.75
0.00%
HNR
HARVEST NATURAL RESOURCES
-100.00%
-100,000
-0.03%
$3.75
-
0.00%
APF
MORGAN STANLEY ASIA PACIFIC
-100.00%
-24,500
-0.03%
$16.86
-
0.00%
46 of 860

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.