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 Q4 (27 results)
CSX
-100.00%
-22,800
-0.02%
$8.95
285.81% $34.52
0.00%
1541931D
-100.00%
-20,000
-0.08%
$50.05
-
0.00%
YDLE
-100.00%
-30,000
-0.04%
$16.13
-
0.00%
NYT
-100.00%
-70,000
-0.07%
$11.81
306.63% $48.04
0.00%
MRK
-100.00%
-12,000
-0.05%
$49.33
162.07% $129.29
0.00%
HOLX
-100.00%
-20,000
-0.06%
$39.15
93.03% $75.57
0.00%
BP
-100.00%
-21,000
-0.05%
$30.57
24.63% $38.10
0.00%
PTEN
-100.00%
-25,000
-0.03%
$13.16
16.87% $10.94
0.00%
NTP
-100.00%
-35,000
-0.02%
$6.11
30.98% $4.22
0.00%
LMNS
-100.00%
-100,000
-0.11%
$13.84
-
0.00%
C
-100.00%
-20,000
-0.08%
$49.60
27.82% $63.40
0.00%
STL
-100.00%
-25,000
-0.03%
$14.88
76.68% $26.29
0.00%
NYCB
-100.00%
-40,000
-0.06%
$18.05
79.45% $3.71
0.00%
MBI
-100.00%
-105,000
-0.05%
$6.08
1.91% $5.96
0.00%
PFE
-10.64%
-25,000
-0.07%
$32.27
11.87% $28.44
0.55%
BRK.B
-4.65%
-1,000
-0.01%
$131.95
211.65% $411.22
0.22%
IBM
-0.04%
-600
-0.01%
$137.62
21.76% $167.56
15.22%
KW
+0.00%
+7
+0.00%
$24.08
56.35% $10.51
17.50%
XCO
+45.61%
+8,000,000
+0.81%
$1.24
-
2.57%
HP
+6,915.96%
+344,000
+1.50%
$53.55
27.68% $38.73
1.52%
ATW
buy
+10,600
+0.01%
$10.19
-
0.00%
RLD
buy
+46,100
+0.04%
$10.54
-
0.00%
SLH
buy
+22,800
+0.10%
$54.82
-
0.00%
CFX
buy
+48,900
+0.03%
$7.77
402.64% $39.06
0.03%
TRQ
buy
+115,040
+0.24%
$25.30
24.13% $31.41
0.24%
PCP
buy
+4,300
+0.08%
$232.09
-
0.00%
ESGC
buy
+4,000,000
+0.15%
$0.46
562.30% $3.03
0.15%
27 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.