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%).

2015 Q1 (14 results)
TLM
buy
+58,500
+0.03%
$7.68
-
0.00%
BB
+0.10%
+45,000
+0.03%
$8.92
67.60% $2.89
29.33%
MBI
+66.67%
+20,000
+0.01%
$9.30
28.49% $6.65
0.03%
DRC
buy
+16,200
+0.09%
$80.37
-
0.09%
PTEN
+108.33%
+13,000
+0.02%
$18.76
41.36% $11.00
0.03%
ATW
buy
+8,000
+0.02%
$28.13
-
0.02%
HP
buy
+3,157
+0.02%
$68.10
43.34% $38.59
0.02%
BP
+27.27%
+3,000
+0.01%
$39.14
3.99% $37.58
0.04%
BRK.B
-12.24%
-3,000
-0.03%
$144.70
180.68% $406.14
0.22%
USG
-23.36%
-10,000
-0.02%
$26.68
1.96% $27.20
0.06%
SLM
-100.00%
-15,000
-0.01%
$10.20
112.06% $21.63
0.00%
NAVI
-100.00%
-15,000
-0.02%
$21.60
28.38% $15.47
0.00%
CBST
-100.00%
-20,200
-0.14%
$100.69
-
0.00%
CRESY
-100.00%
-784,064
-0.51%
$9.27
11.04% $10.29
0.00%
2014 Q4 (11 results)
SD
+56.75%
+18,422,988
+2.16%
$1.81
663.54% $13.82
5.96%
IBM
+27.62%
+295,000
+3.06%
$160.44
4.95% $168.38
14.16%
RYAM
+214.96%
+27,300
+0.04%
$22.30
82.06% $4.00
0.06%
PWE
+60.52%
+21,000
+0.00%
$2.10
-
0.01%
CBST
buy
+20,200
+0.13%
$100.69
-
0.00%
CFX
buy
+18,900
+0.02%
$17.20
127.15% $39.06
0.02%
PCP
+100.00%
+1,000
+0.02%
$241.00
-
0.03%
GD
-31.82%
-700
-0.01%
$137.33
113.62% $293.37
0.01%
USB
-22.67%
-6,800
-0.02%
$44.96
7.51% $41.58
0.07%
CRESY
-1.09%
-8,624
-0.01%
$9.27
11.04% $10.29
0.00%
BYI
-100.00%
-21,400
-0.11%
$80.70
-
0.00%
2014 Q3 (10 results)
IBM
+88,908.33%
+1,066,900
+13.83%
$189.83
11.30% $168.38
13.84%
BYI
buy
+21,400
+0.12%
$80.70
-
0.00%
PWE
+118.24%
+18,800
+0.01%
$6.71
-
0.02%
RYAM
buy
+12,700
+0.03%
$32.99
87.88% $4.00
0.03%
TRQ
buy
+5,050
+0.01%
$37.43
16.07% $31.41
0.01%
PCP
buy
+1,000
+0.02%
$237.00
-
0.02%
JNJ
-2.18%
-1,850
-0.01%
$106.61
39.49% $148.72
0.60%
SUSS
-100.00%
-6,400
-0.04%
$80.78
-
0.00%
QCOR
-100.00%
-6,500
-0.04%
$92.31
-
0.00%
IDIX
-100.00%
-50,400
-0.08%
$24.09
-
0.00%
2014 Q2 (11 results)
IDIX
buy
+50,400
+0.08%
$24.09
-
0.00%
NTP
buy
+35,000
+0.02%
$7.54
44.05% $4.22
0.02%
NAVI
buy
+15,000
+0.02%
$17.73
12.76% $15.47
0.02%
QCOR
buy
+6,500
+0.04%
$92.31
-
0.00%
SUSS
buy
+6,400
+0.04%
$80.78
-
0.00%
PTEN
-29.41%
-5,000
-0.01%
$34.92
68.50% $11.00
0.03%
CTB
-100.00%
-16,400
-0.03%
$24.27
-
0.00%
APF
-100.00%
-24,500
-0.03%
$16.86
-
0.00%
SPLP
-100.00%
-30,000
-0.04%
$16.97
117.48% $36.90
0.00%
NTE.W
-100.00%
-35,000
-0.02%
$7.14
-
0.00%
HNR
-100.00%
-100,000
-0.03%
$3.75
-
0.00%
46 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.