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 Q2 (31 results)
VOO
+5,900.00%
+82,600
+2.20%
$407.19
15.42% $469.98
2.23%
TSM
-4.87%
-4,800
-0.03%
$100.89
40.31% $141.56
0.62%
BIL
-46.24%
-8,600
-0.05%
$91.82
0.37% $91.48
0.06%
PRVB
-100.00%
-277,000
-0.44%
$24.09
3.69% $24.98
0.00%
PXD
-100.00%
-1,000
-0.01%
$204.17
32.06% $269.62
0.00%
ORLA
+29.47%
+4,533,200
+1.23%
$4.16
6.34% $3.90
5.42%
OXY
+98.67%
+2,989,991
+11.48%
$58.79
9.53% $64.39
23.11%
MU
+1.22%
+46,800
+0.19%
$63.08
81.83% $114.70
16.01%
META
+75.61%
+9,300
+0.17%
$286.85
57.56% $451.96
0.40%
GNTX
+767.35%
+75,200
+0.14%
$29.26
16.64% $34.13
0.16%
GE
-43.14%
-75,000
-0.54%
$109.85
49.39% $164.11
0.71%
GTX (Pfd)
-100.00%
-159,239
-0.09%
$8.70
-
0.00%
GTX
+160.02%
+175,860
+0.09%
$7.57
25.36% $9.49
0.14%
FHN
+54.26%
+49,000
+0.04%
$11.26
40.32% $15.80
0.10%
FNF
-100.00%
-19,390
-0.04%
$34.93
47.49% $51.52
0.00%
EPAM
buy
+6,950
+0.10%
$224.56
7.82% $242.12
0.10%
EOG
-100.00%
-2,000
-0.01%
$114.58
13.48% $130.02
0.00%
DICE
buy
+130,000
+0.39%
$46.45
2.37% $47.55
0.00%
DVN
-100.00%
-6,000
-0.02%
$50.60
0.12% $50.54
0.00%
CNSL
buy
+78,850
+0.02%
$3.83
12.79% $4.32
0.02%
CVX
-100.00%
-314,000
-3.34%
$163.10
1.75% $160.25
0.00%
CP
-100.00%
-15,000
-0.08%
$76.72
3.92% $79.73
0.00%
CP
buy
+15,000
+0.08%
$80.68
1.18% $79.73
0.08%
BNRE
-100.00%
-343
-0.00%
$32.69
30.34% $42.61
0.00%
BAM
-100.00%
-12,583
-0.03%
$32.72
19.59% $39.13
0.00%
BAC
-100.00%
-3,402,000
-6.35%
$28.57
30.38% $37.25
0.00%
ATS
buy
+40,000
+0.12%
$46.02
30.21% $32.12
0.12%
ARCE
buy
+63,156
+0.05%
$12.09
15.63% $13.98
0.00%
AXP
-100.00%
-1,600
-0.02%
$164.92
39.93% $230.77
0.00%
GOOGL
-0.59%
-2,000
-0.02%
$119.70
39.72% $167.24
2.62%
ATVI
+188.41%
+39,000
+0.21%
$84.30
12.00% $94.42
0.33%
31 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.