Prem Watsa Holdings Activity

Fairfax Financial Holdings Portfolio 13F

Fairfax Financial Holdings has disclosed a total of 12 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Prem Watsa buying now?

In the recent quarter Prem Watsa has purchased 3 securities: (ORLA) ORLA MINING LTD (added shares +21.18%), (FNV) FRANCO-NEVADA CORP (new buy) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +27.33%).

What does Prem Watsa invest in?

Prem Watsa's top 5 holdings (by % of portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (24.46%), (MU) MICRON TECHNOLOGY INC (22.72%), (BB) BLACKBERRY LTD (11.26%), (KW) KENNEDY-WILSON HOLDINGS INC (11.22%) and (ORLA) ORLA MINING LTD (8.29%).

In the latest report(s) the following change has been made to the top investments: (ORLA) ORLA MINING LTD (added shares +21.18%).

2023 Q4 (12 results)
INTC
-74.75%
-562,500
-1.92%
$50.25
31.78% $34.28
0.65%
ORLA
+21.18%
+6,588,541
+1.45%
$3.23
24.12% $4.01
8.29%
GE
-72.57%
-67,712
-0.59%
$127.62
27.43% $162.62
0.22%
GOOGL
-17.93%
-60,000
-0.57%
$139.70
13.29% $158.26
2.61%
ATVI
-100.00%
-27,800
-0.18%
$93.64
0.83% $94.42
0.00%
FNV
buy
+13,800
+0.10%
$110.97
7.52% $119.32
0.10%
KKR
-34.72%
-12,500
-0.07%
$82.84
18.26% $97.97
0.13%
LTRPA
-100.00%
-1,650,000
-0.05%
$0.48
174.62% $1.33
0.00%
TSAT
-100.00%
-54,000
-0.05%
$14.07
43.84% $7.90
0.00%
CP
+27.33%
+4,100
+0.02%
$79.43
10.44% $87.72
0.10%
CNSL
-100.00%
-78,850
-0.02%
$3.42
24.27% $4.25
0.00%
TFII
-8.93%
-1,500
-0.01%
$136.11
8.27% $147.36
0.14%
2023 Q3 (13 results)
ORLA
+56.19%
+11,192,100
+2.59%
$3.54
13.18% $4.01
7.20%
VOO
-52.38%
-44,000
-1.13%
$392.62
18.39% $464.84
1.03%
DICE
-100.00%
-130,000
-0.39%
$46.45
2.37% $47.55
0.00%
ATVI
-53.43%
-31,900
-0.20%
$93.64
0.83% $94.42
0.00%
MU
+0.64%
+25,000
+0.11%
$68.03
65.31% $112.46
17.38%
CPRI
buy
+26,000
+0.09%
$52.61
30.60% $36.51
0.09%
TFII
-28.81%
-6,800
-0.06%
$128.77
14.43% $147.36
0.14%
ARCE
-100.00%
-63,156
-0.05%
$12.09
15.63% $13.98
0.00%
X
buy
+17,900
+0.04%
$32.47
16.85% $37.94
0.04%
GE
-5.61%
-5,550
-0.04%
$110.57
47.07% $162.62
0.67%
KKR
-10.00%
-4,000
-0.02%
$61.60
59.04% $97.97
0.14%
TSAT
-28.95%
-22,000
-0.02%
$14.07
43.84% $7.90
0.00%
QSR
-3.45%
-1,500
-0.01%
$66.72
11.44% $74.35
0.18%
25 of 834

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.