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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (18 results)
LYLT
LOYALTY VENTURES INC
+300.00%
+166,500
+0.01%
$1.20
81.67% $0.22
0.01%
ORLA
ORLA MINING LTD
buy
+10,219,650
+0.92%
$3.18
33.64% $4.25
0.92%
FSTX
F-STAR THERAPEUTICS INC
buy
+12,565
+0.00%
$5.12
38.98% $7.12
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
+25.00%
+25,000
+0.01%
$10.24
50.00% $5.12
0.04%
CCAP
CRESCENT CAPITAL BDC INC
-6.16%
-137,278
-0.06%
$14.96
19.05% $17.81
0.88%
INTC
INTEL CORP
+4.82%
+30,000
+0.02%
$25.78
24.25% $32.03
0.47%
BAC
BANK OF AMERICA CORP
+20.70%
+531,771
+0.45%
$30.22
29.78% $39.22
2.64%
IRBT
IROBOT CORP
-100.00%
-15,000
-0.02%
$36.73
69.48% $11.21
0.00%
HRB
H&R BLOCK INC
-7.66%
-84,586
-0.10%
$42.55
24.58% $53.01
0.00%
PFE
PFIZER INC
+14.97%
+51,900
+0.07%
$43.84
34.03% $28.92
0.57%
BNS
BANK OF NOVA SCOTIA
+17.00%
+42,000
+0.06%
$47.73
1.09% $48.25
0.39%
MU
MICRON TECHNOLOGY INC
+399.29%
+2,477,940
+3.91%
$50.11
155.22% $127.89
4.89%
OXY
OCCIDENTAL PETROLEUM CORP
+3.95%
+30,800
+0.06%
$61.45
2.29% $62.86
1.60%
DOOO
BRP INC/CA- SUB VOTING
+19.77%
+3,500
+0.01%
$61.65
11.87% $68.97
0.04%
J
JACOBS SOLUTIONS INC
buy
+10,505
+0.03%
$108.73
26.69% $137.75
0.03%
J
JACOBS ENGINEERING GROUP INC
-100.00%
-11,000
-0.04%
$127.09
8.39% $137.75
0.00%
AXP
AMERICAN EXPRESS CO
buy
+1,600
+0.01%
$135.00
78.76% $241.32
0.01%
VOO
VANGUARD S&P 500 ETF
-30.00%
-600
-0.01%
$327.86
48.22% $485.95
0.01%
2022 Q2 (26 results)
UA
UNDER ARMOUR INC-CLASS C
+92.44%
+110,000
+0.03%
$7.58
12.41% $6.64
0.06%
ATCO
ATLAS CORP
+25.03%
+25,043,459
+9.45%
$10.71
44.54% $15.48
47.20%
CCAP
CRESCENT CAPITAL BDC INC
-10.51%
-261,761
-0.14%
$15.44
15.35% $17.81
1.21%
TEN
TENNECO INC-CLASS A
+4.72%
+16,900
+0.01%
$17.14
16.62% $19.99
0.23%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-96.96%
-318,699
-0.24%
$21.00
3.14% $20.34
0.01%
FHN
FIRST HORIZON CORP
buy
+64,300
+0.05%
$21.88
27.29% $15.91
0.05%
MGM
MGM RESORTS INTERNATIONAL
buy
+29,500
+0.03%
$28.95
43.87% $41.65
0.03%
BAC
BANK OF AMERICA CORP
buy
+2,569,229
+2.82%
$31.16
25.87% $39.22
2.82%
VNE
VEONEER INC
-100.00%
-52,744
-0.14%
$36.94
0.03% $36.95
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
-30.00%
-9,660
-0.02%
$36.96
40.46% $51.92
0.04%
INTC
INTEL CORP
buy
+622,500
+0.82%
$37.44
14.45% $32.03
0.82%
ATHM
AUTOHOME INC-ADR
-15.45%
-15,470
-0.02%
$39.34
24.92% $29.54
0.13%
IBA
INDUSTRIAS BACHOCO SAB SP AD
-100.00%
-54,000
-0.09%
$46.46
14.07% $53.00
0.00%
MU
MICRON TECHNOLOGY INC
+0.46%
+3,200
+0.01%
$55.36
131.01% $127.89
1.35%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+886,500
+1.84%
$58.90
6.72% $62.86
1.84%
DOOO
BRP INC/CA- SUB VOTING
buy
+17,700
+0.04%
$61.36
12.41% $68.97
0.04%
DIN
DINE BRANDS GLOBAL INC
-21.57%
-5,500
-0.01%
$65.05
30.05% $45.50
0.05%
ATVI
ACTIVISION BLIZZARD INC
+4.38%
+3,300
+0.01%
$77.87
21.26% $94.42
0.22%
TFII
TFI INTERNATIONAL INC
buy
+14,396
+0.07%
$79.45
71.44% $136.21
0.07%
CVS
CVS HEALTH CORP
-43.40%
-11,500
-0.04%
$92.67
37.93% $57.52
0.05%
CTXS
CITRIX SYSTEMS INC
+100.00%
+7,100
+0.02%
$97.11
6.99% $103.90
0.05%
GOOGL
ALPHABET INC-CL A
+0.60%
+2,000
+0.01%
$108.97
59.85% $174.18
1.29%
BABA
ALIBABA GROUP HOLDING-SP ADR
+103.62%
+137,825
+0.60%
$113.69
23.74% $86.70
1.17%
CVX
CHEVRON CORP
+101.54%
+158,200
+0.81%
$144.78
11.27% $161.09
1.60%
LHCG
LHC GROUP INC
-100.00%
-7,400
-0.04%
$168.51
0.77% $169.81
0.00%
VOO
VANGUARD S&P 500 ETF
-44.69%
-961
-0.02%
$347.00
40.04% $485.95
0.02%
44 of 860

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.