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%).

2022 Q3 (18 results)
MU
+399.29%
+2,768,649
+3.91%
$50.11
125.42% $112.96
4.89%
BAC
+20.70%
+531,771
+0.45%
$30.22
22.47% $37.01
2.64%
OXY
+3.95%
+35,000
+0.06%
$61.45
7.63% $66.14
1.60%
ORLA
buy
+10,219,650
+0.92%
$3.18
23.26% $3.92
0.92%
CCAP
-6.16%
-137,278
-0.06%
$14.96
15.84% $17.33
0.88%
PFE
+14.97%
+60,000
+0.07%
$43.84
41.56% $25.62
0.57%
INTC
+4.82%
+30,000
+0.02%
$25.78
18.20% $30.47
0.47%
BNS
+17.00%
+42,000
+0.06%
$47.73
3.84% $45.90
0.39%
DOOO
+19.77%
+3,500
+0.01%
$61.65
9.11% $67.27
0.04%
MX
+25.00%
+25,000
+0.01%
$10.24
50.98% $5.02
0.04%
J
buy
+11,000
+0.03%
$108.73
32.01% $143.53
0.03%
LYLT
+300.00%
+180,000
+0.01%
$1.20
81.67% $0.22
0.01%
AXP
buy
+1,600
+0.01%
$135.00
73.36% $234.03
0.01%
VOO
-30.00%
-600
-0.01%
$327.86
40.74% $461.43
0.01%
HRB
-7.66%
-85,875
-0.10%
$42.55
11.00% $47.23
0.00%
IRBT
-100.00%
-15,000
-0.02%
$36.73
76.70% $8.56
0.00%
J
-100.00%
-11,000
-0.04%
$127.09
12.93% $143.53
0.00%
FSTX
buy
+24,399
+0.00%
$5.12
38.98% $7.12
0.00%
2022 Q2 (26 results)
ATCO
+25.03%
+25,043,459
+9.45%
$10.71
44.54% $15.48
47.20%
BAC
buy
+2,569,229
+2.82%
$31.16
18.77% $37.01
2.82%
OXY
buy
+886,500
+1.84%
$58.90
12.29% $66.14
1.84%
CVX
+101.54%
+158,200
+0.81%
$144.78
11.39% $161.27
1.60%
MU
+0.46%
+3,200
+0.01%
$55.36
104.04% $112.96
1.35%
GOOGL
+0.60%
+2,000
+0.01%
$108.97
49.39% $162.78
1.29%
CCAP
-10.51%
-261,761
-0.14%
$15.44
12.24% $17.33
1.21%
BABA
+103.62%
+149,000
+0.60%
$113.69
34.15% $74.86
1.17%
INTC
buy
+622,500
+0.82%
$37.44
18.62% $30.47
0.82%
TEN
+4.72%
+16,900
+0.01%
$17.14
16.62% $19.99
0.23%
ATVI
+4.38%
+3,300
+0.01%
$77.87
21.26% $94.42
0.22%
ATHM
-15.45%
-17,000
-0.02%
$39.34
34.68% $25.70
0.13%
TFII
buy
+23,600
+0.07%
$79.45
63.99% $130.29
0.07%
UA
+92.44%
+110,000
+0.03%
$7.58
13.99% $6.52
0.06%
FHN
buy
+64,300
+0.05%
$21.88
31.82% $14.92
0.05%
CVS
-43.40%
-11,500
-0.04%
$92.67
26.93% $67.71
0.05%
DIN
-21.57%
-5,500
-0.01%
$65.05
32.21% $44.10
0.05%
CTXS
+100.00%
+7,100
+0.02%
$97.11
6.99% $103.90
0.05%
FNF
-30.00%
-12,000
-0.02%
$36.96
33.91% $49.50
0.04%
DOOO
buy
+17,700
+0.04%
$61.36
9.64% $67.27
0.04%
MGM
buy
+29,500
+0.03%
$28.95
36.24% $39.44
0.03%
VOO
-44.69%
-1,616
-0.02%
$347.00
32.98% $461.43
0.02%
MCFT
-96.96%
-318,699
-0.24%
$21.00
3.67% $20.23
0.01%
IBA
-100.00%
-54,000
-0.09%
$46.46
14.07% $53.00
0.00%
LHCG
-100.00%
-7,400
-0.04%
$168.51
0.77% $169.81
0.00%
VNE
-100.00%
-104,444
-0.14%
$36.94
0.03% $36.95
0.00%
44 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.