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
2023 Q1 (20 results)
ATVI
ACTIVISION BLIZZARD INC
-75.27%
-35,280
-0.38%
$85.59
10.32% $94.42
0.13%
ATCO
ATLAS CORP
-100.00%
-125,081,134
-136.42%
$15.34
0.91% $15.48
0.00%
BAC
BANK OF AMERICA CORP
+9.71%
+301,000
+0.61%
$28.57
39.17% $39.76
0.00%
CIXXF
CI FINANCIAL CORP
-100.00%
-165,200
-0.12%
$9.93
-
0.00%
FSTX
F-STAR THERAPEUTICS INC
-100.00%
-49,399
-0.02%
$6.31
12.84% $7.12
0.00%
FG
F&G ANNUITIES & LIFE INC
-100.00%
-1,904
-0.00%
$20.02
108.59% $41.76
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
-30.75%
-8,610
-0.02%
$34.93
46.46% $51.16
0.00%
FHN
FIRST HORIZON CORP
+40.44%
+24,050
+0.03%
$17.78
10.01% $16.00
0.11%
INTC
INTEL CORP
+15.33%
+100,000
+0.23%
$32.65
3.77% $31.42
1.75%
LYLT
LOYALTY VENTURES INC
-100.00%
-127,200
-0.04%
$2.41
90.87% $0.22
0.00%
VIVO
MERIDIAN BIOSCIENCE INC
-100.00%
-21,321
-0.10%
$33.21
2.29% $33.97
0.00%
MU
MICRON TECHNOLOGY INC
+10.91%
+309,796
+1.62%
$60.33
109.32% $126.28
16.47%
OXY
OCCIDENTAL PETROLEUM CORP
+228.86%
+2,108,927
+9.36%
$62.42
0.38% $62.66
13.45%
ORLA
ORLA MINING LTD
+43.51%
+3,754,278
+1.55%
$4.68
9.78% $4.22
5.12%
PNM
PNM RESOURCES INC
buy
+17,000
+0.06%
$48.66
22.52% $37.70
0.06%
PRVB
PROVENTION BIO INC
buy
+277,000
+0.47%
$24.09
3.69% $24.98
0.00%
RFP
RESOLUTE FOREST PRODUCTS
-100.00%
-30,548,190
-46.89%
$21.59
1.53% $21.92
0.00%
SWIR
SIERRA WIRELESS INC
-100.00%
-36,481
-0.08%
$28.98
6.94% $30.99
0.00%
TME
TENCENT MUSIC ENTERTAINM-ADR
-100.00%
-75,000
-0.04%
$8.28
77.78% $14.72
0.00%
VMD
VIEMED HEALTHCARE INC
-100.00%
-150,000
-0.08%
$7.31
3.88% $7.03
0.00%
2022 Q4 (29 results)
ATVI
ACTIVISION BLIZZARD INC
+6.35%
+3,850
+0.01%
$76.55
23.34% $94.42
0.17%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-30,250
-0.06%
$40.92
2.88% $39.74
0.00%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
-100.00%
-343
-0.00%
$40.82
16.90% $33.92
0.00%
BAM
BROOKFIELD ASSET MGMT-A
buy
+12,583
+0.01%
$28.67
38.61% $39.74
0.01%
BN
BROOKFIELD CORP
buy
+50,000
+0.04%
$31.44
41.06% $44.35
0.04%
BNRE
BROOKFIELD REINSURANCE LTD
buy
+243
+0.00%
$31.33
41.46% $44.32
0.00%
CIXXF
CI FINANCIAL CORP
buy
+165,200
+0.04%
$9.93
-
0.00%
CTXS
CITRIX SYSTEMS INC
-100.00%
-14,200
-0.04%
$103.94
0.04% $103.90
0.00%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
buy
+87,566
+0.03%
$13.29
46.58% $19.48
0.03%
DVN
DEVON ENERGY CORP
-48.28%
-5,600
-0.01%
$61.51
20.66% $48.80
0.01%
EOG
EOG RESOURCES INC
-50.00%
-1,270
-0.01%
$129.53
2.69% $126.05
0.01%
FSTX
F-STAR THERAPEUTICS INC
+102.46%
+25,000
+0.00%
$6.31
12.84% $7.12
0.00%
FG
F&G ANNUITIES & LIFE INC
buy
+1,904
+0.00%
$20.02
108.59% $41.76
0.00%
GNTX
GENTEX CORP
buy
+9,800
+0.01%
$27.25
25.87% $34.30
0.01%
GRP.U
GRANITE REAL ESTATE INVESTME
-100.00%
-20,000
-0.03%
$48.40
-
0.00%
HRB
H&R BLOCK INC
-100.00%
-1,019,493
-1.19%
$42.55
24.54% $52.99
0.00%
INSW
INTERNATIONAL SEAWAYS INC
-100.00%
-572,954
-0.54%
$35.13
82.18% $64.00
0.00%
MCFT
MASTERCRAFT BOAT HOLDINGS IN
-100.00%
-10,000
-0.01%
$18.80
12.77% $21.20
0.00%
VIVO
MERIDIAN BIOSCIENCE INC
buy
+21,321
+0.04%
$33.21
2.29% $33.97
0.00%
META
META PLATFORMS INC-CLASS A
+75.71%
+5,300
+0.02%
$120.34
288.72% $467.78
0.04%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-26,900
-0.02%
$27.73
0.89% $27.98
0.00%
ORLA
ORLA MINING LTD
+4.89%
+492,500
+0.05%
$3.99
5.89% $4.22
1.16%
PXD
PIONEER NATURAL RESOURCES CO
-50.00%
-970
-0.01%
$228.39
18.05% $269.62
0.01%
SWIR
SIERRA WIRELESS INC
buy
+36,481
+0.03%
$28.98
6.94% $30.99
0.00%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
buy
+18,600
+0.05%
$91.46
0.26% $91.70
0.05%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+5.12%
+4,800
+0.01%
$74.49
109.63% $156.15
0.20%
TGNA
TEGNA INC
buy
+30,080
+0.02%
$21.18
31.92% $14.42
0.02%
TME
TENCENT MUSIC ENTERTAINM-ADR
-81.66%
-334,000
-0.07%
$8.28
77.78% $14.72
0.00%
TEN
TENNECO INC-CLASS A
-100.00%
-375,000
-0.18%
$17.39
14.96% $19.99
0.00%
49 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.