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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (20 results)

F&G ANNUITIES & LIFE INC

-100.00%

-1,904

-0.00%

$20.02

113.59% $42.76

0.00%

FNF

FIDELITY NATIONAL FINANCIAL

-30.75%

-8,610

-0.02%

$34.93

49.67% $52.28

0.00%

FSTX

F-STAR THERAPEUTICS INC

-100.00%

-49,399

-0.02%

$6.31

12.84% $7.12

0.00%

FHN

FIRST HORIZON CORP

+40.44%

+24,050

+0.03%

$17.78

9.96% $16.01

0.11%

TME

TENCENT MUSIC ENTERTAINM-ADR

-100.00%

-75,000

-0.04%

$8.28

86.23% $15.42

0.00%

LYLT

LOYALTY VENTURES INC

-100.00%

-127,200

-0.04%

$2.41

90.87% $0.22

0.00%

PNM

PNM RESOURCES INC

buy

+17,000

+0.06%

$48.66

20.90% $38.49

0.06%

VMD

VIEMED HEALTHCARE INC

-100.00%

-150,000

-0.08%

$7.31

2.79% $7.11

0.00%

SWIR

SIERRA WIRELESS INC

-100.00%

-36,481

-0.08%

$28.98

6.94% $30.99

0.00%

VIVO

MERIDIAN BIOSCIENCE INC

-100.00%

-21,321

-0.10%

$33.21

2.29% $33.97

0.00%

CIXXF

CI FINANCIAL CORP

-100.00%

-165,200

-0.12%

$9.93

0.00%

INTC

INTEL CORP

+15.33%

+100,000

+0.23%

$32.65

2.51% $31.83

1.75%

ATVI

ACTIVISION BLIZZARD INC

-75.27%

-35,280

-0.38%

$85.59

10.32% $94.42

0.13%

PRVB

PROVENTION BIO INC

buy

+277,000

+0.47%

$24.09

3.69% $24.98

0.00%

BAC

BANK OF AMERICA CORP

+9.71%

+301,000

+0.61%

$28.57

37.52% $39.29

0.00%

ORLA

ORLA MINING LTD

+43.51%

+3,754,278

+1.55%

$4.68

6.36% $4.38

5.12%

MICRON TECHNOLOGY INC

+10.91%

+309,796

+1.62%

$60.33

107.67% $125.29

16.47%

OXY

OCCIDENTAL PETROLEUM CORP

+228.86%

+2,108,927

+9.36%

$62.42

1.59% $63.41

13.45%

RFP

RESOLUTE FOREST PRODUCTS

-100.00%

-30,548,190

-46.89%

$21.59

1.53% $21.92

0.00%

ATCO

ATLAS CORP

-100.00%

-125,081,134

-136.42%

$15.34

0.91% $15.48

0.00%

2022 Q4 (29 results)

BNRE

BROOKFIELD REINSURANCE LTD

buy

+243

+0.00%

$31.33

42.07% $44.51

0.00%

BAMR

BROOKFIELD ASSET MANAGEMEN-A

-100.00%

-343

-0.00%

$40.82

16.90% $33.92

0.00%

FSTX

F-STAR THERAPEUTICS INC

+102.46%

+25,000

+0.00%

$6.31

12.84% $7.12

0.00%

F&G ANNUITIES & LIFE INC

buy

+1,904

+0.00%

$20.02

113.59% $42.76

0.00%

DVN

DEVON ENERGY CORP

-48.28%

-5,600

-0.01%

$61.51

19.33% $49.62

0.01%

ATVI

ACTIVISION BLIZZARD INC

+6.35%

+3,850

+0.01%

$76.55

23.34% $94.42

0.17%

GNTX

GENTEX CORP

buy

+9,800

+0.01%

$27.25

27.16% $34.65

0.01%

EOG

EOG RESOURCES INC

-50.00%

-1,270

-0.01%

$129.53

0.32% $129.94

0.01%

MCFT

MASTERCRAFT BOAT HOLDINGS IN

-100.00%

-10,000

-0.01%

$18.80

9.20% $20.53

0.00%

BAM

BROOKFIELD ASSET MGMT-A

buy

+12,583

+0.01%

$28.67

40.95% $40.41

0.01%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+5.12%

+4,800

+0.01%

$74.49

103.62% $151.68

0.20%

PXD

PIONEER NATURAL RESOURCES CO

-50.00%

-970

-0.01%

$228.39

18.05% $269.62

0.01%

TGNA

TEGNA INC

buy

+30,080

+0.02%

$21.18

28.90% $15.06

0.02%

NLSN

NIELSEN HOLDINGS PLC

-100.00%

-26,900

-0.02%

$27.73

0.89% $27.98

0.00%