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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (12 results)
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-27,800
-0.18%
$93.64
0.83% $94.42
0.00%
GOOGL
ALPHABET INC-CL A
-17.93%
-43,500
-0.57%
$139.70
19.71% $167.24
2.61%
CP
CANADIAN PACIFIC KANSAS CITY
+27.33%
+4,100
+0.02%
$79.43
0.38% $79.73
0.10%
CNSL
CONSOLIDATED COMMUNICATIONS
-100.00%
-78,850
-0.02%
$3.42
26.32% $4.32
0.00%
FNV
FRANCO-NEVADA CORP
buy
+13,800
+0.10%
$110.97
11.06% $123.25
0.10%
GE
GENERAL ELECTRIC CO
-72.57%
-67,712
-0.59%
$127.62
28.59% $164.11
0.22%
INTC
INTEL CORP
-74.75%
-562,500
-1.92%
$50.25
38.51% $30.90
0.65%
KKR
KKR & CO INC
-34.72%
-7,000
-0.07%
$82.84
14.69% $95.01
0.13%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-1,650,000
-0.05%
$0.48
207.66% $1.49
0.00%
ORLA
ORLA MINING LTD
+21.18%
+3,393,098
+1.45%
$3.23
20.72% $3.90
8.29%
TSAT
TELESAT CORP
-100.00%
-54,000
-0.05%
$14.07
46.83% $7.48
0.00%
TFII
TFI INTERNATIONAL INC
-8.93%
-1,500
-0.01%
$136.11
1.17% $134.52
0.14%
2023 Q3 (13 results)
ATVI
ACTIVISION BLIZZARD INC
-53.43%
-31,900
-0.20%
$93.64
0.83% $94.42
0.00%
ARCE
ARCO PLATFORM LTD - CLASS A
-100.00%
-36,630
-0.05%
$12.09
15.63% $13.98
0.00%
CPRI
CAPRI HOLDINGS LTD
buy
+26,000
+0.09%
$52.61
32.18% $35.68
0.09%
DICE
DICE THERAPEUTICS INC
-100.00%
-128,700
-0.39%
$46.45
2.37% $47.55
0.00%
GE
GENERAL ELECTRIC CO
-5.61%
-5,550
-0.04%
$110.57
48.42% $164.11
0.67%
KKR
KKR & CO INC
-10.00%
-4,000
-0.02%
$61.60
54.24% $95.01
0.14%
MU
MICRON TECHNOLOGY INC
+0.64%
+20,500
+0.11%
$68.03
68.60% $114.70
17.38%
ORLA
ORLA MINING LTD
+56.19%
+9,009,640
+2.59%
$3.54
10.08% $3.90
7.20%
QSR
RESTAURANT BRANDS INTERN
-3.45%
-1,500
-0.01%
$66.72
13.66% $75.83
0.18%
TSAT
TELESAT CORP
-28.95%
-22,000
-0.02%
$14.07
46.83% $7.48
0.00%
TFII
TFI INTERNATIONAL INC
-28.81%
-5,168
-0.06%
$128.77
4.46% $134.52
0.14%
X
UNITED STATES STEEL CORP
buy
+17,900
+0.04%
$32.47
12.32% $36.47
0.04%
VOO
VANGUARD S&P 500 ETF
-52.38%
-44,000
-1.13%
$392.62
19.70% $469.98
1.03%
25 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.