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)
ORLA
buy
+10,219,650
+0.92%
$3.18
24.83% $3.97
0.92%
MU
+399.29%
+2,768,649
+3.91%
$50.11
139.73% $120.13
4.89%
BAC
+20.70%
+531,771
+0.45%
$30.22
24.72% $37.69
2.64%
LYLT
+300.00%
+180,000
+0.01%
$1.20
81.67% $0.22
0.01%
PFE
+14.97%
+60,000
+0.07%
$43.84
35.77% $28.16
0.57%
BNS
+17.00%
+42,000
+0.06%
$47.73
0.65% $47.42
0.39%
OXY
+3.95%
+35,000
+0.06%
$61.45
5.81% $65.02
1.60%
INTC
+4.82%
+30,000
+0.02%
$25.78
20.14% $30.97
0.47%
MX
+25.00%
+25,000
+0.01%
$10.24
49.51% $5.17
0.04%
FSTX
buy
+24,399
+0.00%
$5.12
38.98% $7.12
0.00%
J
buy
+11,000
+0.03%
$108.73
37.11% $149.08
0.03%
DOOO
+19.77%
+3,500
+0.01%
$61.65
11.74% $68.89
0.04%
AXP
buy
+1,600
+0.01%
$135.00
73.58% $234.33
0.01%
VOO
-30.00%
-600
-0.01%
$327.86
44.79% $474.72
0.01%
J
-100.00%
-11,000
-0.04%
$127.09
17.30% $149.08
0.00%
IRBT
-100.00%
-15,000
-0.02%
$36.73
75.15% $9.13
0.00%
HRB
-7.66%
-85,875
-0.10%
$42.55
14.59% $48.76
0.00%
CCAP
-6.16%
-137,278
-0.06%
$14.96
17.51% $17.58
0.88%
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
20.96% $37.69
2.82%
OXY
buy
+886,500
+1.84%
$58.90
10.39% $65.02
1.84%
INTC
buy
+622,500
+0.82%
$37.44
17.28% $30.97
0.82%
CVX
+101.54%
+158,200
+0.81%
$144.78
12.10% $162.30
1.60%
BABA
+103.62%
+149,000
+0.60%
$113.69
28.27% $81.55
1.17%
UA
+92.44%
+110,000
+0.03%
$7.58
13.60% $6.55
0.06%
FHN
buy
+64,300
+0.05%
$21.88
28.25% $15.70
0.05%
MGM
buy
+29,500
+0.03%
$28.95
41.66% $41.01
0.03%
TFII
buy
+23,600
+0.07%
$79.45
68.94% $134.22
0.07%
DOOO
buy
+17,700
+0.04%
$61.36
12.28% $68.89
0.04%
TEN
+4.72%
+16,900
+0.01%
$17.14
16.62% $19.99
0.23%
CTXS
+100.00%
+7,100
+0.02%
$97.11
6.99% $103.90
0.05%
ATVI
+4.38%
+3,300
+0.01%
$77.87
21.26% $94.42
0.22%
MU
+0.46%
+3,200
+0.01%
$55.36
117.00% $120.13
1.35%
GOOGL
+0.60%
+2,000
+0.01%
$108.97
54.27% $168.10
1.29%
VOO
-44.69%
-1,616
-0.02%
$347.00
36.81% $474.72
0.02%
DIN
-21.57%
-5,500
-0.01%
$65.05
31.61% $44.49
0.05%
LHCG
-100.00%
-7,400
-0.04%
$168.51
0.77% $169.81
0.00%
CVS
-43.40%
-11,500
-0.04%
$92.67
39.60% $55.97
0.05%
FNF
-30.00%
-12,000
-0.02%
$36.96
40.62% $51.98
0.04%
ATHM
-15.45%
-17,000
-0.02%
$39.34
31.37% $27.00
0.13%
IBA
-100.00%
-54,000
-0.09%
$46.46
14.07% $53.00
0.00%
VNE
-100.00%
-104,444
-0.14%
$36.94
0.03% $36.95
0.00%
CCAP
-10.51%
-261,761
-0.14%
$15.44
13.86% $17.58
1.21%
MCFT
-96.96%
-318,699
-0.24%
$21.00
3.52% $20.26
0.01%
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.