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
2022 Q1 (21 results)
ATCO
ATLAS CORP
+0.05%
+39,432
+0.02%
$14.67
5.52% $15.48
48.76%
CCAP
CRESCENT CAPITAL BDC INC
-25.37%
-847,262
-0.50%
$17.73
1.52% $18.00
1.47%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-3.10%
-10,500
-0.01%
$24.58
15.17% $20.85
0.27%
TEN
TENNECO INC-CLASS A
buy
+358,100
+0.22%
$18.32
9.12% $19.99
0.22%
ATVI
ACTIVISION BLIZZARD INC
buy
+61,828
+0.20%
$80.15
17.81% $94.42
0.20%
ATHM
AUTOHOME INC-ADR
buy
+110,000
+0.11%
$30.40
4.70% $28.97
0.11%
META
META PLATFORMS INC-CLASS A
+400.00%
+5,600
+0.04%
$222.29
110.27% $467.40
0.05%
VOO
VANGUARD S&P 500 ETF
-18.12%
-800
-0.01%
$415.10
17.25% $486.72
0.05%
TSAT
TELESAT CORP
+15.15%
+5,349
+0.01%
$16.41
52.77% $7.75
0.04%
LYLT
LOYALTY VENTURES INC
buy
+60,000
+0.03%
$16.53
98.67% $0.22
0.03%
DK
DELEK US HOLDINGS INC
buy
+32,000
+0.02%
$21.22
34.55% $28.55
0.02%
CTXS
CITRIX SYSTEMS INC
buy
+5,396
+0.02%
$100.85
3.03% $103.90
0.02%
NLSN
NIELSEN HOLDINGS PLC
buy
+26,900
+0.02%
$27.21
2.82% $27.98
0.02%
WW
WW INTERNATIONAL INC
-100.00%
-61,000
-0.03%
$16.11
88.83% $1.80
0.00%
CSPR
CASPER SLEEP INC
-100.00%
-219,000
-0.05%
$6.67
1.63% $6.78
0.00%
CHNG
CHANGE HEALTHCARE INC
-100.00%
-19,377
-0.02%
$21.39
28.49% $27.49
0.00%
AGX
ARGAN INC
-100.00%
-27,500
-0.04%
$38.73
70.09% $65.87
0.00%
IBA
INDUSTRIAS BACHOCO SAB SP AD
buy
+54,000
+0.08%
$46.46
14.07% $53.00
0.00%
NUAN
NUANCE COMMUNICATIONS INC
-100.00%
-68,915
-0.14%
$55.32
1.20% $55.99
0.00%
CNNE
CANNAE HOLDINGS INC
-100.00%
-40,000
-0.05%
$35.15
42.45% $20.23
0.00%
VNE
VEONEER INC
buy
+52,744
+0.13%
$36.94
0.03% $36.95
0.00%
2021 Q4 (23 results)
ATCO
ATLAS CORP
+0.01%
+4,526
+0.00%
$14.17
9.24% $15.48
45.40%
CCAP
CRESCENT CAPITAL BDC INC
-12.04%
-256,058
-0.26%
$17.60
2.27% $18.00
1.88%
BABA
ALIBABA GROUP HOLDING-SP ADR
+301.68%
+68,580
+0.41%
$118.83
26.91% $86.85
0.55%
TME
TENCENT MUSIC ENTERTAINM-ADR
buy
+409,000
+0.09%
$6.85
119.97% $15.07
0.09%
MX
MAGNACHIP SEMICONDUCTOR CORP
+77.94%
+43,800
+0.03%
$20.96
76.43% $4.94
0.07%
TSAT
TELESAT CORP
buy
+66,000
+0.06%
$28.30
72.62% $7.75
0.06%
VOO
VANGUARD S&P 500 ETF
-44.54%
-3,547
-0.05%
$436.59
11.48% $486.72
0.06%
GTX (Pfd)
GARRETT MOTION INC
buy
+159,239
+0.04%
$8.37
-
0.04%
ICD
INDEPENDENCE CONTRACT DRILLI
buy
+378,585
+0.04%
$2.99
49.17% $1.52
0.04%
LHCG
LHC GROUP INC
buy
+7,400
+0.03%
$137.30
23.68% $169.81
0.03%
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+8,850
+0.03%
$71.93
14.43% $82.31
0.03%
EOG
EOG RESOURCES INC
buy
+2,120
+0.01%
$88.75
46.43% $129.96
0.01%
XERS
XERIS BIOPHARMA HOLDINGS INC
buy
+151,395
+0.01%
$2.91
30.65% $2.02
0.01%
TRIL
TRILLIUM THERAPEUTICS INC
-100.00%
-341,000
-0.19%
$17.57
4.96% $18.44
0.00%
PPD
PPD INC
-100.00%
-16,500
-0.02%
$46.79
1.05% $47.28
0.00%
KSU
KANSAS CITY SOUTHERN
-100.00%
-4,800
-0.04%
$270.83
8.40% $293.59
0.00%
CSPR
CASPER SLEEP INC
buy
+219,000
+0.05%
$6.67
1.63% $6.78
0.00%
SOLY
SOLITON INC
-100.00%
-34,500
-0.02%
$20.38
10.81% $22.58
0.00%
LORL
LORAL SPACE & COMMUNICATIONS
-100.00%
-49,830
-0.09%
$43.02
3.48% $41.52
0.00%
NUAN
NUANCE COMMUNICATIONS INC
+470.37%
+56,832
+0.11%
$55.32
1.20% $55.99
0.00%
SBBP
STRONGBRIDGE BIOPHARMA PLC
-100.00%
-131,312
-0.01%
$2.03
1.48% $2.00
0.00%
WW
WW INTERNATIONAL INC
-23.75%
-19,000
-0.01%
$16.11
88.83% $1.80
0.00%
PNM
PNM RESOURCES INC
-100.00%
-27,951
-0.04%
$49.48
21.97% $38.61
0.00%
44 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.